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 XXXXXXXX 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 N 106244977.91 3367026.55 102877951.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18270.45000000 N Docebo, Inc. N/A Docebo, Inc. 25609L105 14984.00000000 NS 1005329.92000000 0.977206395257 Long EC CORP CA N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd. 81141R100 6807.00000000 NS USD 1522793.97000000 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 549300E9PC51EN656011 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