BlackRock Variable Series Funds II, Inc. (CIK 1738072) is an SEC-registered fund company with 3 reporting fund series and $2.2B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| BlackRock High Yield V.I. Fund | $1.2B |
| BlackRock Total Return V.I. Fund | $978.9M |
| BlackRock U.S. Government Bond V.I. Fund | $39.5M |
| Holding | Value |
|---|---|
| BlackRock Liquidity Funds | $27.1M |
| Beignet Investor LLC | $18.3M |
| 1261229 BC Ltd. | $14.9M |
| HUB International Ltd. | $13.5M |
| Panther Escrow Issuer LLC | $8.7M |
| Mauser Packaging Solutions Holding Co. | $8.0M |
| Level 3 Financing, Inc. | $7.1M |
| Level 3 Financing, Inc. | $6.9M |
| EchoStar Corp. | $6.8M |
| SV RNO Property Owner 1 LLC | $6.8M |
| HUB International Ltd. | $6.7M |
| Allied Universal Holdco LLC | $6.6M |
| TransDigm, Inc. | $6.3M |
| Level 3 Financing, Inc. | $5.9M |
| Cloud Software Group, Inc. | $5.9M |