0001752724-22-048384.txt : 20220225 0001752724-22-048384.hdr.sgml : 20220225 20220225162345 ACCESSION NUMBER: 0001752724-22-048384 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: 22680425 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 S000045356 BlackRock 60/40 Target Allocation ETF V.I. Fund C000141138 Class I C000141139 Class III NPORT-P 1 primary_doc.xml NPORT-P false 0000355916 XXXXXXXX S000045356 C000141139 C000141138 BlackRock Variable Series Funds, Inc. 811-03290 0000355916 5493007IJN5JRPJ1DF61 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock 60/40 Target Allocation ETF V.I. Fund S000045356 54930077W95UGLXCMY56 2021-12-31 2021-12-31 N 406697971.56 23646572.72 383051398.84 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 823969.99000000 N iShares Trust 549300N2OW8SZV95FP93 46435G425 579344.00000000 NS USD 62511217.60000000 16.31927667913 Long RF US N 1 N N iShares Trust 54930006KUZN6GLGL496 46429B697 73508.00000000 NS USD 5946797.20000000 1.552480220150 Long RF US N 1 N N N iShares, Inc. 549300JES9K0OUJ8F389 46434G863 227358.00000000 NS USD 9037480.50000000 2.359338858275 Long RF US N 1 N N iShares Trust 5493007M4YMN8XL48C14 464287200 130957.00000000 NS USD 62465179.43000000 16.30725788214 Long RF US N 1 N N iShares Trust 549300YMK9GAMCTG8G20 46429B267 1279326.00000000 NS USD 34132417.68000000 8.910662585586 Long RF US N 1 N N iShares Trust 549300QYME1DLP7BC726 464287291 161242.00000000 NS USD 10382372.38000000 2.710438445451 Long RF US N 1 N N iShares Trust 549300GL0EFBIH6RSZ34 464287796 188526.00000000 NS USD 5674632.60000000 1.481428502071 Long RF US N 1 N N N iShares Trust 549300BZQ17QYN750B25 464287804 119186.00000000 NS USD 13647988.86000000 3.562965414388 Long RF US N 1 N N N iShares Trust 549300IWM5U5LVTDP761 46434V613 995227.00000000 NS USD 52677365.11000000 13.75203569795 Long RF US N 1 N N N iShares Trust 549300TGAA9LRLT3ZX42 46435G474 616143.00000000 NS USD 18465805.71000000 4.820712250606 Long RF US N 1 N N iShares Trust 549300ZMR7B4O75NER74 464287333 94185.00000000 NS USD 7540451.10000000 1.968522011102 Long RF US N 1 N N N iShares Trust 549300QCMVXVCAPD3O82 46432F388 110535.00000000 NS USD 12100266.45000000 3.158914570379 Long RF US N 1 N N N iShares Trust 549300AN74D4XJZB8Y40 464288877 592369.00000000 NS USD 29849473.91000000 7.792550555981 Long RF US N 1 N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 747601.99000000 NS USD 747601.99000000 0.195170150080 Long STIV RF US N 1 N N N iShares U.S. ETF Trust 549300E6DRJWWX0UKV73 46431W853 284469.00000000 NS USD 8784402.72000000 2.293269975413 Long RF US N 1 N N N iShares Trust 549300EHD1VQKMRQ0829 464287176 159996.00000000 NS USD 20671483.20000000 5.396529881524 Long RF US N 1 N N iShares Trust 549300TM3QJ7458P4314 464288885 253743.00000000 NS USD 27985315.47000000 7.305890424822 Long RF US N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 N/A 23131561.62700000 NS USD 23133874.78000000 6.039365696106 Long STIV RF US N N/A N N 2021-12-31 BlackRock Variable Series Funds, Inc. Ann Frechette Ann Frechette Assistant Treasurer