0001752724-24-043034.txt : 20240227 0001752724-24-043034.hdr.sgml : 20240227 20240227152241 ACCESSION NUMBER: 0001752724-24-043034 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Variable Series Funds II, Inc. CENTRAL INDEX KEY: 0001738072 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23346 FILM NUMBER: 24685874 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 0001738072 S000062376 BlackRock High Yield V.I. 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W7L3VLU8EHQY34Z36697 Bombardier, Inc. 097751BX8 1539000.00000000 PA USD 1499409.99000000 0.178861639367 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N Match Group Holdings II LLC 5493003RFFE030RC9167 Match Group Holdings II LLC 57665RAN6 231000.00000000 PA USD 221182.50000000 0.026384421081 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N EnLink Midstream Partners LP 88CPW63VL7KHJWS0NY83 EnLink Midstream Partners LP 29336UAC1 341000.00000000 PA USD 296780.21000000 0.035402321744 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AJ3 609000.00000000 PA USD 529967.69000000 0.063218793043 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N 2023-12-31 BlackRock Variable Series Funds II, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer