0001752724-22-048389.txt : 20220225 0001752724-22-048389.hdr.sgml : 20220225 20220225162358 ACCESSION NUMBER: 0001752724-22-048389 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: 22680440 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 S000002876 BlackRock Advantage Large Cap Core V.I. Fund C000007905 Class I C000007906 Class II C000007907 Class III NPORT-P 1 primary_doc.xml NPORT-P false 0000355916 XXXXXXXX S000002876 C000007906 C000007907 C000007905 BlackRock Variable Series Funds, Inc. 811-03290 0000355916 5493007IJN5JRPJ1DF61 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage Large Cap Core V.I. Fund S000002876 F9ZE1OSP3VS1IABRYO35 2021-12-31 2021-12-31 N 230546928.99 5389371.27 225157557.72 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 0.00000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 2996.00000000 NS USD 325095.96000000 0.144385986103 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 906.00000000 NS USD 123913.62000000 0.055034181954 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 2800.00000000 NS USD 521780.00000000 0.231739944811 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 1074.00000000 NS USD 46858.62000000 0.020811479958 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 2282.00000000 NS USD 473697.56000000 0.210384925470 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 2328.00000000 NS USD 6744309.12000000 2.995373190353 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 26142.00000000 NS USD 1487741.22000000 0.660755621559 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 11516.00000000 NS USD 1546483.64000000 0.686845094457 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 4720.00000000 NS USD 682936.80000000 0.303315068308 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 2981.00000000 NS USD 55327.36000000 0.024572730562 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 4874.00000000 NS USD 919138.92000000 0.408220327715 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 128.00000000 NS USD 26208.00000000 0.011639849119 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 48787.00000000 NS USD 1872445.06000000 0.831615460285 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 5010.00000000 NS USD 896890.20000000 0.398338927230 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 1906.00000000 NS USD 280258.24000000 0.124472055407 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 1974.00000000 NS USD 30439.08000000 0.013519013222 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 12469.00000000 NS USD 3667257.59000000 1.628751718190 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 6316.00000000 NS USD 1849261.64000000 0.821318928276 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 2435.00000000 NS USD 8119117.90000000 3.605971739175 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 99.00000000 NS USD 38319.93000000 0.017019162220 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 286.00000000 NS USD 123011.46000000 0.054633502532 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 5503.00000000 NS USD 343112.05000000 0.152387534078 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 4895.00000000 NS USD 1352096.90000000 0.600511443493 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 6803.00000000 NS USD 2238255.03000000 0.994083899587 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 1392.00000000 NS USD 4027877.28000000 1.788914980597 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 42571.00000000 NS USD 2192406.50000000 0.973721034372 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 4884.00000000 NS USD 3141486.48000000 1.395239187976 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 226.00000000 NS USD 20453.00000000 0.009083861189 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 752.00000000 NS USD 180419.84000000 0.080130483660 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 3900.00000000 NS USD 282594.00000000 0.125509444524 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 73.00000000 NS USD 24728.75000000 0.010982864732 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 12342.00000000 NS USD 1328369.46000000 0.589973294013 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 19.00000000 NS USD 32246.99000000 0.014321966504 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 73548.00000000 NS USD 13059918.36000000 5.800346429517 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 58.00000000 NS USD 22653.64000000 0.010061238996 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 1464.00000000 NS USD 135961.68000000 0.060385128252 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 5245.00000000 NS USD 1293312.10000000 0.574403148220 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 1629.00000000 NS USD 71757.45000000 0.031869882906 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 5973.00000000 NS USD 557639.28000000 0.247666250090 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 12480.00000000 NS USD 460512.00000000 0.204528777387 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 13184.00000000 NS USD 928417.28000000 0.412341157632 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 Atlassian Corp. plc, Class A N/A 151.00000000 NS USD 57574.79000000 0.025570889373 Long EC CORP GB N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 9813.00000000 NS USD 1503155.34000000 0.667601547654 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 7186.00000000 NS USD 1175629.60000000 0.522136415008 Long EC CORP US N 1 N N N Marqeta, Inc. N/A Marqeta, Inc., Class A 57142B104 1045.00000000 NS USD 17942.65000000 0.007968930815 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 1697.00000000 NS USD 397148.91000000 0.176387110440 Long EC CORP LU N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 27191.00000000 NS USD 4651564.37000000 2.065915271556 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 7044.00000000 NS USD 539852.16000000 0.239766395348 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 1354.00000000 NS USD 486519.28000000 0.216079480043 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 11511.00000000 NS USD 1376024.94000000 0.611138686142 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 15023.00000000 NS USD 655153.03000000 0.290975367042 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 16996.00000000 NS USD 1003613.80000000 0.445738446518 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 37817.00000000 NS USD 1800467.37000000 0.799647761430 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 3930.00000000 NS USD 360852.60000000 0.160266705525 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 3179.00000000 NS USD 3359503.62000000 1.492067889712 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 32452.00000000 NS USD 707453.60000000 0.314203798959 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 15322.00000000 NS USD 547148.62000000 0.243006997207 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 3797.00000000 NS USD 46361.37000000 0.020590634606 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 1349.00000000 NS USD 289144.66000000 0.128418811665 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 132745.00000000 NS USD 2093388.65000000 0.929743896317 Long EC CORP US N 1 N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 5330.00000000 NS USD 447240.30000000 0.198634371650 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 12251.00000000 NS USD 2529954.01000000 1.123637170174 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc., Class A 65336K103 495.00000000 NS USD 74735.10000000 0.033192356835 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 2165.00000000 NS USD 898496.65000000 0.399052405390 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 285.00000000 NS USD 108425.40000000 0.048155345571 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 7247.00000000 NS USD 700132.67000000 0.310952329155 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 52.00000000 NS USD 34759.40000000 0.015437811793 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 6182.00000000 NS USD 590381.00000000 0.262207942730 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 1656.00000000 NS USD 397241.28000000 0.176428135045 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 10156.00000000 NS USD 2051816.68000000 0.911280394394 Long EC CORP IE N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 10960.00000000 NS USD 285398.40000000 0.126754972335 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 1993.00000000 NS USD 152584.08000000 0.067767691897 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 1022.00000000 NS USD 204931.44000000 0.091016904817 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 6588.00000000 NS USD 1030560.84000000 0.457706528013 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 5578.00000000 NS USD 3163060.68000000 1.404821011575 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 1036.00000000 NS USD 66511.20000000 0.029539847861 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 Lennox International, Inc. 526107107 109.00000000 NS USD 35355.24000000 0.015702444260 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 2845.00000000 NS USD 338156.70000000 0.150186697450 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 777.00000000 NS USD 66596.67000000 0.029577807946 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 1111.00000000 NS USD 47473.03000000 0.021084359983 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 25529.00000000 NS USD 2178134.28000000 0.967382264249 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 6296.00000000 NS USD 352135.28000000 0.156395052231 Long EC CORP GB N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 2459.00000000 NS USD 865961.44000000 0.384602430746 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 18012.00000000 NS USD 1087744.68000000 0.483103783419 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 1068.00000000 NS USD 167676.00000000 0.074470518199 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 18083.00000000 NS USD 1490581.69000000 0.662017169263 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 1515.00000000 NS USD 71629.20000000 0.031812922792 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 4189.00000000 NS USD 1976914.77000000 0.878013951660 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 1219.00000000 NS USD 258464.57000000 0.114792757843 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 Levi Strauss & Co., Class A 52736R102 9215.00000000 NS USD 230651.45000000 0.102440021261 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 25857.00000000 NS USD 2251368.99000000 0.999908247716 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 6267.00000000 NS USD 478109.43000000 0.212344384457 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 760.00000000 NS USD 26045.20000000 0.011567544196 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 5375.00000000 NS USD 1336063.75000000 0.593390585476 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 798.00000000 NS USD 392504.28000000 0.174324274954 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 5546.00000000 NS USD 1301424.36000000 0.578006074136 Long EC CORP US N 1 N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 2134.00000000 NS USD 111181.40000000 0.049379377323 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 1746.00000000 NS USD 245732.04000000 0.109137815531 Long EC CORP US N 1 N N N Westrock Co. N/A WestRock Co. 96145D105 8645.00000000 NS USD 383492.20000000 0.170321708888 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 7032.00000000 NS USD 2365213.20000000 1.050470267998 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 1965.00000000 NS USD 203279.25000000 0.090283111994 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 3206.00000000 NS USD 465158.54000000 0.206592461168 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 4737.00000000 NS USD 2689194.90000000 1.194361373978 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 941.00000000 NS USD 109043.08000000 0.048429677912 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 177.00000000 NS USD 116669.55000000 0.051816848246 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 3508.00000000 NS USD 724437.08000000 0.321746730305 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 4323.00000000 NS USD 1026669.27000000 0.455978151653 Long EC CORP IE N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 2657.00000000 NS USD 595619.69000000 0.264534620126 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 13083.00000000 NS USD 482239.38000000 0.214178633346 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 19201.00000000 NS USD 966386.33000000 0.429204482312 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 3342.00000000 NS USD 809699.76000000 0.359614737430 Long EC CORP US N 1 N N N HashiCorp, Inc. N/A HashiCorp, Inc., Class A 418100103 2392.00000000 NS USD 217767.68000000 0.096717908208 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1676.00000000 NS USD 899928.20000000 0.399688204612 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 10801.00000000 NS USD 596971.27000000 0.265134901997 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 2099.00000000 NS USD 364617.29000000 0.161938730235 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 4226.00000000 NS USD 669187.10000000 0.297208366788 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 1988.00000000 NS USD 410362.96000000 0.182255911884 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 28806.00000000 NS USD 795333.66000000 0.353234272059 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 853.00000000 NS USD 255047.00000000 0.113274900732 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 6234.00000000 NS USD 611929.44000000 0.271778325451 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 11123.00000000 NS USD 1600599.70000000 0.710879846187 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 811.00000000 NS USD 209627.28000000 0.093102484377 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 4163.00000000 NS USD 205610.57000000 0.091318529158 Long EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 Schneider National, Inc., Class B 80689H102 11715.00000000 NS USD 315250.65000000 0.140013354733 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 74388.00000000 NS USD 2227920.60000000 0.989494033671 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 33189.00000000 NS USD 2832349.26000000 1.257941011921 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 9844.00000000 NS USD 1549051.84000000 0.687985717950 Long EC CORP US N 1 N N N United States Cellular Corp. N/A United States Cellular Corp. 911684108 8775.00000000 NS USD 276588.00000000 0.122841979101 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 703.00000000 NS USD 109309.47000000 0.048547990619 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 2767.00000000 NS USD 324707.45000000 0.144213435821 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 1600.00000000 NS USD 367408.00000000 0.163178177859 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 10002.00000000 NS USD 2314862.88000000 1.028108007317 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 12304.00000000 NS USD 225532.32000000 0.100166444459 Long EC CORP SG N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 328.00000000 NS USD 59964.96000000 0.026632443790 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 3822.00000000 NS USD 411438.30000000 0.182733506334 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 278.00000000 NS USD 60206.46000000 0.026739702015 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 2503.00000000 NS USD 406036.66000000 0.180334457395 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 4109.00000000 NS USD 2705612.14000000 1.201652819206 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 3137.00000000 NS USD 648543.38000000 0.288039800470 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 220.00000000 NS USD 130944.00000000 0.058156608788 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 9.00000000 NC USD 34682.79000000 0.015403786731 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Emini Index US78378X1072 2022-03-18 2141325.00000000 USD 34682.79000000 N N N Altice USA, Inc. 54930064K3612MGCER95 Altice USA, Inc., Class A 02156K103 13927.00000000 NS USD 225338.86000000 0.100080522404 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 16968.00000000 NS USD 2949377.76000000 1.309917281865 Long EC CORP US N 1 N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 2893.00000000 NS USD 310187.46000000 0.137764622756 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 3784.00000000 NS USD 2456232.24000000 1.090894867075 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 4554.00000000 NS USD 329846.22000000 0.146495735404 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 22150.00000000 NS USD 501033.00000000 0.222525508392 Long EC CORP US N 1 N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 4894.00000000 NS USD 800560.52000000 0.355555695356 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 T-Fund, Institutional Class 09248U718 2543722.26000000 NS USD 2543722.26000000 1.129752110370 Long STIV RF US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 16762.00000000 NS USD 2676053.30000000 1.188524750001 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 1963.00000000 NS USD 265358.34000000 0.117854511608 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A N/A 574.00000000 NS USD 47831.42000000 0.021243532966 Long EC CORP BM N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 208.00000000 NS USD 23917.92000000 0.010622748017 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 39971.00000000 NS USD 2497787.79000000 1.109351076327 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 5229.00000000 NS USD 1935775.80000000 0.859742759515 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1484.00000000 NS USD 77108.64000000 0.034246525313 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 161.00000000 NS USD 61590.55000000 0.027354422664 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 8399.00000000 NS USD 1300921.11000000 0.577782563984 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 7229.00000000 NS USD 1626308.13000000 0.722297819566 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 31655.00000000 NS USD 10646209.60000000 4.728337661771 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 13039.00000000 NS USD 604357.65000000 0.268415440334 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1250.00000000 NS USD 55612.50000000 0.024699370770 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 1836.00000000 NS USD 153783.36000000 0.068300332246 Long EC CORP US N 1 N N N Rivian Automotive, Inc. N/A Rivian Automotive, Inc., Class A 76954A103 3087.00000000 NS USD 320091.03000000 0.142163129339 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 18311.00000000 NS USD 3082839.96000000 1.369192307474 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 1387.00000000 NS USD 674095.87000000 0.299388515680 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 1875.00000000 NS USD 255506.25000000 0.113478869013 Long EC CORP CA N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 321.00000000 NS USD 95320.95000000 0.042335221151 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 5010.00000000 NS USD 203406.00000000 0.090339405907 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 2665.00000000 NS USD 555679.15000000 0.246795690816 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 3551.00000000 NS USD 153474.22000000 0.068163032835 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 187.00000000 NS USD 82377.24000000 0.036586486740 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 872.00000000 NS USD 61554.48000000 0.027338402771 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 164.00000000 NS USD 58774.32000000 0.026103640755 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 6393.00000000 NS USD 1499733.87000000 0.666081958423 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 2743.00000000 NS USD 1271490.22000000 0.564711321652 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 379.00000000 NS USD 26613.38000000 0.011819891932 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 4634.00000000 NS USD 627443.60000000 0.278668682656 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 3551.00000000 NS USD 388798.99000000 0.172678631771 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 5133.00000000 NS USD 334722.93000000 0.148661645378 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 467.00000000 NS USD 294919.84000000 0.130983762209 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 635.00000000 NS USD 1523511.05000000 0.676642199101 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class C 25470F302 1795.00000000 NS USD 41105.50000000 0.018256326998 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 8395.00000000 NS USD 772256.05000000 0.342984733810 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 1517.00000000 NS USD 361956.20000000 0.160756851186 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 30559.00000000 NS USD 2714555.97000000 1.205625073165 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2176.00000000 NS USD 1092656.64000000 0.485285349097 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 280.00000000 NS USD 186827.20000000 0.082976206480 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 39244.00000000 NS USD 2602269.64000000 1.155754959483 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 19729.00000000 NS USD 4275471.59000000 1.898879892504 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 11572.00000000 NS USD 2855969.60000000 1.268431594710 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 1530.00000000 NS USD 410147.10000000 0.182160041241 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 734.00000000 NS USD 69340.98000000 0.030796647779 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 8885.00000000 NS USD 817597.70000000 0.363122476668 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 18073.00000000 NS USD 457608.36000000 0.203239173774 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 2038.00000000 NS USD 844852.90000000 0.375227422323 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 2266.00000000 NS USD 233760.56000000 0.103820880972 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 33222.00000000 NS USD 1497315.54000000 0.665007897208 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 868.00000000 NS USD 280771.96000000 0.124700215637 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 43302.00000000 NS USD 2432273.34000000 1.080253918469 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 5714.00000000 NS USD 1044919.18000000 0.464083546908 Long EC CORP US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 4787.00000000 NS USD 133653.04000000 0.059359784034 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1040.00000000 NS USD 747916.00000000 0.332174503744 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 2527.00000000 NS USD 99285.83000000 0.044096156933 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 235.00000000 NS USD 31229.15000000 0.013869909727 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 72866.00000000 NS USD 466342.40000000 0.207118252979 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 3569.00000000 NS USD 1268458.29000000 0.563364740160 Long EC CORP US N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 Money Market Series N/A 4929382.28750000 NS USD 4929875.23000000 2.189522430391 Long STIV RF US N N/A N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 4198.00000000 NS USD 106671.18000000 0.047376237813 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 551.00000000 NS USD 103846.97000000 0.046121911718 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 3615.00000000 NS USD 918679.95000000 0.408016483791 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 14665.00000000 NS USD 1600684.75000000 0.710917619736 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 946.00000000 NS USD 214486.58000000 0.095260661987 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 5255.00000000 NS USD 569904.75000000 0.253113755439 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 82968B103 116898.00000000 NS USD 742302.30000000 0.329681271868 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 8907.00000000 NS USD 2433214.26000000 1.080671812502 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 811.00000000 NS USD 532972.98000000 0.236711121490 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 1851.00000000 NS USD 246034.92000000 0.109272334667 Long EC CORP BM N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 33567.00000000 NS USD 790838.52000000 0.351237830081 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 10270.00000000 NS USD 729067.30000000 0.323803165828 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 2914.00000000 NS USD 664974.80000000 0.295337543511 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 12428.00000000 NS USD 3032804.84000000 1.346970037653 Long EC CORP US N 1 N N N 2021-12-31 BlackRock Variable Series Funds, Inc. Ann Frechette Ann Frechette Assistant Treasurer