0001752724-22-048382.txt : 20220225
0001752724-22-048382.hdr.sgml : 20220225
20220225162345
ACCESSION NUMBER: 0001752724-22-048382
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Variable Series Funds, Inc.
CENTRAL INDEX KEY: 0000355916
IRS NUMBER: 133093080
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03290
FILM NUMBER: 22680426
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
FORMER COMPANY:
FORMER CONFORMED NAME: FAM Variable Series Funds, Inc.
DATE OF NAME CHANGE: 20050720
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH VARIABLE SERIES FUNDS INC
DATE OF NAME CHANGE: 19920703
0000355916
S000002881
BlackRock International V.I. Fund
C000007920
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000355916
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S000002881
C000007920
BlackRock Variable Series Funds, Inc.
811-03290
0000355916
5493007IJN5JRPJ1DF61
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock International V.I. Fund
S000002881
549300P90Z65O6PJRH39
2021-12-31
2021-12-31
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Docebo, Inc.
N/A
Docebo, Inc.
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14984.00000000
NS
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Long
EC
CORP
CA
N
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N
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N
Sea Ltd.
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Sea Ltd.
81141R100
6807.00000000
NS
USD
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1.480194686878
Long
EC
CORP
KY
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
60611.00000000
NS
1845916.70000000
1.794278244850
Long
EC
CORP
DK
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
68100.00000000
NS
8599549.61000000
8.358982168985
Long
EC
CORP
JP
N
2
N
N
N
XD, Inc.
655600SO97YJOKFJGL95
XD, Inc.
N/A
337600.00000000
NS
1713423.77000000
1.665491728158
Long
EC
CORP
KY
N
2
N
N
N
Sanofi
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Sanofi
N/A
38043.00000000
NS
3817387.85000000
3.710598626368
Long
EC
CORP
FR
N
2
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
7242.00000000
NS
3743839.48000000
3.639107729603
Long
EC
CORP
KR
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
74700.00000000
NS
4545922.51000000
4.418752949397
Long
EC
CORP
JP
N
2
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
14188.00000000
NS
USD
5098032.16000000
4.955417650338
Long
EC
CORP
US
N
1
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
1700132.00000000
NS
4330684.82000000
4.209536409648
Long
EC
CORP
GB
N
2
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
41160.00000000
NS
USD
1375978.80000000
1.337486586591
Long
EC
CORP
KY
N
1
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
19693.00000000
NS
3871556.75000000
3.763252182629
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
19441.00000000
NS
3390595.38000000
3.295745429587
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
47636.00000000
NS
5851363.04000000
5.687674533413
Long
EC
CORP
CA
N
1
N
N
N
GXO Logistics, Inc.
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
21652.00000000
NS
USD
1966651.16000000
1.911635227958
Long
EC
CORP
US
N
1
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
7528.00000000
NS
USD
1253336.72000000
1.218275348052
Long
EC
CORP
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
89951.00000000
NS
USD
1443264.27000000
1.402889784371
Long
EC
CORP
RU
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
217500.00000000
NS
2574961.50000000
2.502928437007
Long
EC
CORP
KY
N
2
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
249992.30000000
NS
USD
249992.30000000
0.242998909577
Long
STIV
RF
US
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
1732852.00000000
NS
4475826.35000000
4.350617689049
Long
EC
CORP
IT
N
2
N
N
N
Weimob, Inc.
254900SW0TNGAGYUTV05
Weimob, Inc.
N/A
1170000.00000000
NS
1184864.41000000
1.151718511436
Long
EC
CORP
KY
N
2
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
15911.00000000
NS
3583259.60000000
3.483019979141
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
37273.00000000
NS
4186722.35000000
4.069601206724
Long
EC
CORP
DK
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
108520.00000000
NS
3447311.38000000
3.350874832194
Long
EC
CORP
IN
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG (Preference)
N/A
22190.00000000
NS
4457601.06000000
4.332902241026
Long
EP
CORP
DE
N
2
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
37805.00000000
NS
2493099.64000000
2.423356615331
Long
EC
CORP
GB
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
39773.00000000
NS
2447950.43000000
2.379470428443
Long
EC
CORP
DE
N
2
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co.
05722G100
139244.00000000
NS
USD
3350210.64000000
3.256490429398
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings plc
635400BR2ROC1FVEBQ56
Ryanair Holdings plc
783513203
20837.00000000
NS
USD
2132250.21000000
2.072601740035
Long
EC
CORP
IE
N
1
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
65559.00000000
NS
3797676.70000000
3.691438884422
Long
EC
CORP
ES
N
2
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
N/A
342662.00000000
NS
2317316.88000000
2.252491276669
Long
EC
CORP
IS
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
408492.00000000
NS
2656779.06000000
2.582457197950
Long
EC
CORP
MX
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
5480.00000000
NS
2612934.55000000
2.539839212832
Long
EC
CORP
FR
N
2
N
N
N
SL Liquidity Series, LLC
549300I0RQO84VDWQP47
Money Market Series
N/A
3132471.55110000
NS
USD
3132784.80000000
3.045146951884
Long
STIV
RF
US
N
N/A
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
N/A
702197.00000000
NS
1629117.46000000
1.583543838561
Long
EC
CORP
BR
N
2
N
N
N
2021-12-31
BlackRock Variable Series Funds, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer