0001752724-22-048383.txt : 20220225
0001752724-22-048383.hdr.sgml : 20220225
20220225162345
ACCESSION NUMBER: 0001752724-22-048383
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: 22680428
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
S000002880
BlackRock Equity Dividend V.I. Fund
C000007917
Class I
C000007919
Class III
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000355916
XXXXXXXX
S000002880
C000007917
C000007919
BlackRock Variable Series Funds, Inc.
811-03290
0000355916
5493007IJN5JRPJ1DF61
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Equity Dividend V.I. Fund
S000002880
30XDQ3GO0JSD4TSCSH63
2021-12-31
2021-12-31
N
385953881.23
15324816.55
370629064.68
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
3786715.28000000
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
904767704
131386.00000000
NS
USD
7067252.94000000
1.906826423907
Long
EC
CORP
GB
N
1
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
19848.00000000
NS
USD
4981252.56000000
1.343999441679
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
80881.00000000
NS
USD
4220370.58000000
1.138704700248
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
73892.00000000
NS
7414620.91000000
2.000550312048
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
94515.00000000
NS
3498153.99000000
0.943842327373
Long
EC
CORP
NL
N
2
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
82211.00000000
NS
3052636.50000000
0.823636565749
Long
EC
CORP
GB
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
158700.00000000
NS
3711357.92000000
1.001367208803
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
123594.00000000
NS
USD
4560618.60000000
1.230507543691
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
49536.00000000
NS
USD
5660974.08000000
1.527396154127
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
13355.00000000
NS
USD
1571215.75000000
0.423932146648
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
21216.00000000
NS
USD
1447992.00000000
0.390684956467
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
10762.00000000
NS
USD
824799.68000000
0.222540474722
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
91010.00000000
NS
USD
2984217.90000000
0.805176437680
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co.
075887109
3686.00000000
NS
USD
926955.28000000
0.250103234834
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
44243.00000000
NS
USD
4441997.20000000
1.198502120667
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
259100.00000000
NS
2848232.62000000
0.768486039393
Long
EC
CORP
JP
N
2
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
16064.00000000
NS
USD
1648969.60000000
0.444911032928
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
90257.00000000
NS
4820115.31000000
1.300522751544
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
1027.00000000
NS
USD
1693523.00000000
0.456932054549
Long
EC
CORP
KR
N
2
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
20874.00000000
NS
USD
1545302.22000000
0.416940377121
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
45023.00000000
NS
USD
2133639.97000000
0.575680693537
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
497.00000000
NS
USD
817277.68000000
0.220510952292
Long
EC
CORP
KR
N
2
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
22269.00000000
NS
USD
5251698.27000000
1.416968816121
Long
EC
CORP
US
N
1
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
121134.00000000
NS
USD
2645566.56000000
0.713804396933
Long
EC
CORP
US
N
1
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
171890.00000000
NS
USD
10380437.10000000
2.800761755951
Long
EC
CORP
US
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
1448799.00000000
NS
6491523.87000000
1.751488074904
Long
EC
CORP
GB
N
2
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
284515.00000000
NS
USD
6247949.40000000
1.685768871201
Long
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
45074.00000000
NS
USD
2131098.72000000
0.574995034952
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class B
35137L204
1029.00000000
NS
USD
35263.83000000
0.009514588401
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
9301.00000000
NS
USD
2311949.57000000
0.623790681930
Long
EC
CORP
US
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
865278.00000000
NS
6452550.57000000
1.740972628676
Long
EC
CORP
GB
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
68311.00000000
NS
USD
7066772.95000000
1.906696917064
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
17526.00000000
NS
USD
2542847.34000000
0.686089565640
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
16737.00000000
NS
USD
3974870.13000000
1.072465844909
Long
EC
CORP
IE
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
13589.00000000
NS
1169790.71000000
0.315623037014
Long
EC
CORP
GB
N
2
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
128555.00000000
NS
USD
6470173.15000000
1.745727404186
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
40330.00000000
NS
USD
2691220.90000000
0.726122464875
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
3789.00000000
NS
USD
1190541.69000000
0.321221890956
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
30401.00000000
NS
USD
2022578.53000000
0.545715034989
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
281727.00000000
NS
USD
13517261.46000000
3.647113178150
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
167685.00000000
NS
USD
10626198.45000000
2.867071005123
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
78549.00000000
NS
USD
6968867.28000000
1.880280837126
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
29855.00000000
NS
USD
4727539.25000000
1.275544661906
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
4760.00000000
NS
USD
888882.40000000
0.239830732316
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
77845.00000000
NS
USD
2149300.45000000
0.579906071817
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
43086.00000000
NS
USD
4229321.76000000
1.141119831940
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
14666.00000000
NS
USD
2529005.04000000
0.682354753312
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
8981.00000000
NS
USD
1578590.37000000
0.425921904252
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
59103.00000000
NS
USD
1289036.43000000
0.347796908780
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
22080.00000000
NS
USD
5070230.40000000
1.368006690025
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
37496.00000000
NS
USD
4763491.84000000
1.285245085706
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
76030.00000000
NS
USD
5487845.40000000
1.480684037755
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
3636.00000000
NS
USD
3017298.24000000
0.814101895275
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
18725.00000000
NS
USD
1665963.25000000
0.449496115864
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
85568.00000000
NS
USD
3571608.32000000
0.963661153526
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
56005.00000000
NS
USD
4710020.50000000
1.270817900929
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
16641.00000000
NS
USD
1481215.41000000
0.399649015999
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
59571.00000000
NS
USD
3527198.91000000
0.951678982069
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
13548.00000000
NS
USD
1094407.44000000
0.295283760582
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
61068.00000000
NS
USD
5006354.64000000
1.350772272628
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03768E105
42578.00000000
NS
USD
3083924.54000000
0.832078440114
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
14692.00000000
NS
USD
2687901.40000000
0.725226825457
Long
EC
CORP
US
N
1
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
17403157.65000000
NS
USD
17403157.65000000
4.695572826978
Long
STIV
RF
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
70544.00000000
NS
USD
4408294.56000000
1.189408759349
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
14890.00000000
NS
2578991.05000000
0.695841555822
Long
EC
CORP
DE
N
2
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
91220.00000000
NS
USD
4739791.20000000
1.278850379446
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
64285.00000000
NS
7506523.87000000
2.025346791537
Long
EC
CORP
GB
N
2
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
11696.00000000
NS
USD
5425306.56000000
1.463810336807
Long
EC
CORP
US
N
1
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4857.00000000
NS
USD
1633506.24000000
0.440738839899
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
208291.00000000
NS
USD
9266866.59000000
2.500307577874
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc., Class B
775109200
99772.00000000
NS
4750596.91000000
1.281765884740
Long
EC
CORP
CA
N
1
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
23729.00000000
NS
USD
2042117.74000000
0.550986939398
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
22902.00000000
NS
USD
10615993.08000000
2.864317478491
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
46045.00000000
NS
USD
3106656.15000000
0.838211690894
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
14389.00000000
NS
USD
3625020.77000000
0.978072449102
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
31582.00000000
NS
USD
2020932.18000000
0.545270830754
Long
EC
CORP
US
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
19008.00000000
NS
1676607.95000000
0.452368178800
Long
EC
CORP
CH
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
15129.00000000
NS
USD
2001264.12000000
0.539964161129
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
183148.00000000
NS
USD
10413795.28000000
2.809762177985
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
7332.00000000
NS
USD
3681690.48000000
0.993362591025
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
120707.00000000
NS
USD
7077051.41000000
1.909470164222
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
20595.00000000
NS
USD
4463142.45000000
1.204207353207
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
55044.00000000
NS
USD
5200006.68000000
1.403021828439
Long
EC
CORP
US
N
1
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
41087.00000000
NS
USD
3652634.30000000
0.985522898252
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
46080.00000000
NS
USD
4753612.80000000
1.282579606676
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
4174.00000000
NS
USD
1483481.34000000
0.400260390069
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
99696.00000000
NS
USD
2782515.36000000
0.750754764039
Long
EC
CORP
US
N
1
N
N
SL Liquidity Series, LLC
549300I0RQO84VDWQP47
Money Market Series
N/A
14441804.78150000
NS
USD
14443248.96000000
3.896955294768
Long
STIV
RF
US
N
N/A
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
56956.00000000
NS
USD
6216747.40000000
1.677350211421
Long
EC
CORP
US
N
1
N
N
N
2021-12-31
BlackRock Variable Series Funds, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer