BlackRock U.S. Government Bond V.I. Fund is a registered fund series of BlackRock Variable Series Funds II, Inc. (series S000062378). Net assets $39.5M as of 2023-03-31.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $6.0M | 1520.32% |
| Federal Home Loan Bank | — | $6.0M | 1516.74% |
| Federal National Mortgage Association | — | $5.7M | 1453.89% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $4.9M | 1230.76% |
| Federal Home Loan Mortgage Corp. | — | $4.8M | 1211.52% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $2.6M | 649.72% |
| United States of America | — | $2.3M | 594.63% |
| Government National Mortgage Association | — | $2.2M | 557.20% |
| United States of America | — | $1.8M | 462.99% |
| United States of America | — | $1.7M | 430.36% |
| United States of America | — | $1.5M | 384.88% |
| United States of America | — | $1.3M | 338.57% |
| United States of America | — | $1.3M | 318.23% |
| United States of America | — | $1.2M | 309.87% |
| United States of America | — | $1.2M | 301.15% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $39.5M |
| 2022-12-31 | $40.2M |
| 2022-09-30 | $40.3M |
| 2022-06-30 | $44.0M |
| 2022-03-31 | $47.6M |
| 2021-12-31 | $53.5M |
| 2021-09-30 | $55.0M |
| 2021-06-30 | $55.9M |