Holdings of BlackRock High Yield V.I. Fund
BlackRock Variable Series Funds II, Inc. · 6 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 73.1 %
- FR 26.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 3.6M $ | 73.08 % |
| FR | 1 | 1.3M $ | 26.92 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| VICI Properties Inc | 80,959 | 2.2M $ | 0.19 % |
| Constellium SE | 53,325 | 1.3M $ | 0.11 % |
| IQVIA Holdings Inc | 3,641 | 620.9K $ | 0.05 % |
| Lamb Weston Holdings Inc | 13,673 | 577.8K $ | 0.05 % |
| Medline Inc | 3,318 | 147.7K $ | 0.01 % |
| Nine Energy Service, Inc. | 880 | 0 $ |