BlackRock Total Return V.I. Fund
Data updated: 2026-05-28
C000202344 — BlackRock Total Return V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $978.95M AUM · 0.43% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000202344 Fund Overview
BlackRock Total Return V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds II, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Variable Series Funds II, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $978.95M
- 1-year return: 4.8%
- SEC CIK: 0001738072
- SEC series ID: S000062377
- Share class ID: C000202344
C000202344 Holdings
Top 10 holdings of BlackRock Total Return V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Allocation Target Shares | 14.06% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 8.20% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 5.99% |
| BlackRock Liquidity Funds | 5.98% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 4.06% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 3.96% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.87% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 2.42% |
| United States of America | 1.81% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.53% |
C000202344 Portfolio Allocation
Asset-class allocation of BlackRock Total Return V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 72.3% |
| Fixed Income | 44.3% |
| Other | 14.6% |
| Cash & Equivalents | 6.8% |
| Equity | 0.2% |
| Loans | 0.2% |
C000202344 Performance
Total returns for C000202344 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.8% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.2% |
C000202344 Risk Information
Risk metrics for C000202344, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000202344 Costs and Fees
C000202344 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.60%
- Portfolio turnover: 676%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
C000202344 Cashflows
Over the 12 months to 2026-03, BlackRock Total Return V.I. Fund had net inflows of $92.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.58M |
| 2026-02 | $2.44M |
| 2026-01 | $17.75M |
| 2025-12 | $4.59M |
| 2025-11 | $4.61M |
| 2025-10 | $14.52M |
C000202344 Debt Constituents
Largest debt holdings of BlackRock Total Return V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.81% |
| United States of America | 1.30% |
| United States of America | 1.10% |
| United States of America | 0.75% |
| United States of America | 0.62% |
| Discovery Global Holdings, Inc. | 0.55% |
| United States of America | 0.52% |
| EQT Corp. | 0.48% |
| United States of America | 0.47% |
| EQT Corp. | 0.41% |
C000202344 Prospectus and SEC Filings
Official BlackRock Total Return V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.