# BlackRock U.S. Government Bond V.I. Fund

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.

## Profile

- Series ID: S000062378
- Registrant: BlackRock Variable Series Funds II, Inc.
- LEI: QROP7ZHEIUKVGACOOV07
- Net assets: $39.5M
- Total assets: $77.8M
- As of: 2023-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (112 reported)

_Showing 15 of 112 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F020646) | — | $6.0M | 1520.32% |
| [Federal Home Loan Bank](https://search.stillhousedata.com/security/313384EQ8) | — | $6.0M | 1516.74% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418EJ50) | — | $5.7M | 1453.89% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F022642) | — | $4.9M | 1230.76% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWE58) | — | $4.8M | 1211.52% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F030645) | — | $2.6M | 649.72% |
| [United States of America](https://search.stillhousedata.com/security/912828Y87) | — | $2.3M | 594.63% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022648) | — | $2.2M | 557.20% |
| [United States of America](https://search.stillhousedata.com/security/912796ZG7) | — | $1.8M | 462.99% |
| [United States of America](https://search.stillhousedata.com/security/9128282A7) | — | $1.7M | 430.36% |
| [United States of America](https://search.stillhousedata.com/security/912828J27) | — | $1.5M | 384.88% |
| [United States of America](https://search.stillhousedata.com/security/912828XB1) | — | $1.3M | 338.57% |
| [United States of America](https://search.stillhousedata.com/security/9128284S6) | — | $1.3M | 318.23% |
| [United States of America](https://search.stillhousedata.com/security/9128282N9) | — | $1.2M | 309.87% |
| [United States of America](https://search.stillhousedata.com/security/9128282R0) | — | $1.2M | 301.15% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Variable Series Funds II, Inc.](https://search.stillhousedata.com/registrant/1738072)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062378.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.