0001752724-24-123254.txt : 20240528 0001752724-24-123254.hdr.sgml : 20240528 20240528144318 ACCESSION NUMBER: 0001752724-24-123254 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Variable Series Funds, Inc. CENTRAL INDEX KEY: 0000355916 ORGANIZATION NAME: 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: 24990859 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. 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XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5048.00000000 NS USD 645336.32000000 0.392046913654 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 5482.00000000 NS USD 230572.92000000 0.140074870818 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 2053.00000000 NS USD 193926.38000000 0.117811808198 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 MicroStrategy, Inc., Class A 594972408 255.00000000 NS USD 434662.80000000 0.264061085575 Long EC CORP US N 1 N N N iTeos Therapeutics, Inc. N/A iTeos Therapeutics, Inc. 46565G104 13169.00000000 NS USD 179625.16000000 0.109123704044 Long EC CORP US N 1 N N N Bumble, Inc. N/A Bumble, Inc., Class A 12047B105 43581.00000000 NS USD 494644.35000000 0.300500351156 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 10787.00000000 NS USD 32684.61000000 0.019856158838 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 10044.00000000 NS USD 207207.72000000 0.125880327193 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 15563.00000000 NS USD 977823.29000000 0.594035375141 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 6998.00000000 NS USD 475024.24000000 0.288580979299 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 4324.00000000 NS USD 438583.32000000 0.266442832453 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 10156.00000000 NS USD 1116449.08000000 0.678251637945 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty SiriusXM, Class A 531229813 1937.00000000 NS USD 57528.90000000 0.034949261326 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N/A 2152.00000000 NS USD 92514.48000000 0.056203277621 Long EC CORP NL N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 2852.00000000 NS USD 167640.56000000 0.101842964845 Long EC CORP US N 1 N N N DNOW, Inc. 549300AVH5SOCFVVDW91 DNOW, Inc. 67011P100 9339.00000000 NS USD 141952.80000000 0.086237447668 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 1589.00000000 NS USD 81897.06000000 0.049753111076 Long EC CORP US N 1 N N N Gaia, Inc. 529900QUX8SBA2D93M92 Gaia, Inc. 36269P104 1508.00000000 NS USD 4644.64000000 0.002821655500 Long EC CORP US N 1 N N N Independent Bank Group, Inc. N/A Independent Bank Group, Inc. 45384B106 909.00000000 NS USD 41495.85000000 0.025209056762 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 6968.00000000 NS USD 173781.92000000 0.105573889572 Long EC CORP US N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 12988.00000000 NS USD 682649.28000000 0.414714831689 Long EC CORP US N 1 N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 46107.00000000 NS USD 750621.96000000 0.456008771889 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc. 24823R105 2789.00000000 NS USD 57230.28000000 0.034767847316 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 8816.00000000 NS USD 816008.96000000 0.495731891058 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 5914.00000000 NS USD 913535.58000000 0.554980083334 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 13307.00000000 NS USD 386036.07000000 0.234519962866 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A N/A 31009.00000000 NS USD 515059.49000000 0.312902710020 Long EC CORP KY N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 20063.00000000 NS USD 842646.00000000 0.511914103336 Long EC CORP US N 1 N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 1.00000000 NS USD 43.71000000 0.000026554170 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 950.00000000 NS USD 194987.50000000 0.118456446982 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 8214.00000000 NS USD 530049.42000000 0.322009210941 Long EC CORP US N 1 N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 29302.00000000 NS USD 458576.30000000 0.278588725782 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 8x8, Inc. 282914100 52309.00000000 NS USD 141234.30000000 0.085800953241 Long EC CORP US N 1 N N N PubMatic, Inc. N/A PubMatic, Inc., Class A 74467Q103 6591.00000000 NS USD 156338.52000000 0.094976886240 Long EC CORP US N 1 N N N eXp World Holdings, Inc. 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 11465.00000000 NS USD 118433.45000000 0.071949256700 Long EC CORP US N 1 N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 4967.00000000 NS USD 599119.54000000 0.363969854612 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 41348.00000000 NS USD 791814.20000000 0.481033383178 Long EC CORP US N 1 N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 5971.00000000 NS USD 207432.54000000 0.126016907119 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 1990.00000000 NS USD 103519.80000000 0.062889096482 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 New York Times Co. (The), Class A 650111107 1383.00000000 NS USD 59773.26000000 0.036312727760 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 242.00000000 NS USD 22566.50000000 0.013709327063 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 Voyager Therapeutics, Inc. 92915B106 4503.00000000 NS USD 41922.93000000 0.025468511237 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A Liberty Energy, Inc. 53115L104 6712.00000000 NS USD 139072.64000000 0.084487727710 Long EC CORP US N 1 N N N IPI Legacy Liquidation Co. 549300OM070Y5YFLMR84 Ipi Legacy Liquidation Co. 45258K109 2621.00000000 NS USD 18.87000000 0.000011463674 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A Harmony Biosciences Holdings, Inc. 413197104 5202.00000000 NS USD 174683.16000000 0.106121399993 Long EC CORP US N 1 N N Toast, Inc. 549300TN1PZNLCD4I551 Toast, Inc., Class A 888787108 7044.00000000 NS USD 175536.48000000 0.106639798636 Long EC CORP US N 1 N N N CareMax, Inc. N/A CareMax, Inc. 14171W202 148.00000000 NS USD 713.36000000 0.000433371836 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 6043.00000000 NS USD 157601.44000000 0.095744120119 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 8929.00000000 NS USD 116344.87000000 0.070680427847 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 56450.00000000 NS USD 449342.00000000 0.272978815565 Long EC CORP US N 1 N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 7820.00000000 NS USD 145999.40000000 0.088695789143 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 8765.00000000 NS USD 103602.30000000 0.062939215884 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 42382.00000000 NS USD 1936009.76000000 1.176141226968 Long EC CORP US N 1 N N N Inmode Ltd. 984500DD95A35E9BD358 Inmode Ltd. N/A 1565.00000000 NS USD 33819.65000000 0.020545704607 Long EC CORP IL N 1 N N N Enterprise Bancorp, Inc. N/A Enterprise Bancorp, Inc. 293668109 1803.00000000 NS USD 46823.91000000 0.028445895313 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 Fastly, Inc., Class A 31188V100 3631.00000000 NS USD 47094.07000000 0.028610019648 Long EC CORP US N 1 N N N Tricida, Inc. 549300QVPFFJC8SZXG25 Tricida, Inc. 89610F101 14390.00000000 NS USD 0.14000000 0.000000085051 Long EC CORP US N 3 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 74878.00000000 NS USD 1755889.10000000 1.066716502759 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 519.00000000 NS USD 219604.47000000 0.133411450773 Long EC CORP US N 1 N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 5595.00000000 NS USD 1959369.00000000 1.190332149846 Long EC CORP US N 1 N N N TRI Pointe Homes, Inc. N/A TRI Pointe Homes, Inc. 87265H109 2437.00000000 NS USD 94214.42000000 0.057236004604 Long EC CORP US N 1 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 Copa Holdings SA, Class A N/A 620.00000000 NS USD 64579.20000000 0.039232374285 Long EC CORP PA N 1 N N N Thryv Holdings, Inc. N/A Thryv Holdings, Inc. 886029206 6293.00000000 NS USD 139893.39000000 0.084986339820 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 8569.00000000 NS USD 136332.79000000 0.082823247185 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 AngioDynamics, Inc. 03475V101 4090.00000000 NS USD 24008.30000000 0.014585231956 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 1638.00000000 NS USD 36298.08000000 0.022051370416 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 Sensata Technologies Holding plc N/A 1699.00000000 NS USD 62421.26000000 0.037921408684 Long EC CORP GB N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 9011.00000000 NS USD 1076003.51000000 0.653680634582 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 Skechers USA, Inc., Class A 830566105 11871.00000000 NS USD 727217.46000000 0.441790353204 Long EC CORP US N 1 N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 41049.00000000 NS USD 877627.62000000 0.533165713900 Long EC CORP US N 1 N N N PetIQ, Inc. 549300GROACFGKVYOX14 PetIQ, Inc. 71639T106 8034.00000000 NS USD 146861.52000000 0.089219533855 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 5323.00000000 NS USD 490780.60000000 0.298153092501 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 6936.00000000 NS USD 452019.12000000 0.274605187119 Long EC CORP US N 1 N N N Taboola.com Ltd. 984500F5945AFAFFCB30 Taboola.com Ltd. N/A 35623.00000000 NS USD 158166.12000000 0.096087167681 Long EC CORP IL N 1 N N N Pagseguro Digital Ltd. N/A Pagseguro Digital Ltd., Class A N/A 75394.00000000 NS USD 1076626.32000000 0.654058996578 Long EC CORP KY N 1 N N N Lazard, Inc. 254900RIBCDJSUFG1A11 Lazard, Inc. 52110M109 534.00000000 NS USD 22358.58000000 0.013583014020 Long EC CORP US N 1 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 BrightView Holdings, Inc. 10948C107 17454.00000000 NS USD 207702.60000000 0.126180970703 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 1819.00000000 NS USD 359343.45000000 0.218303985299 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 AO Smith Corp. 831865209 19208.00000000 NS USD 1718347.68000000 1.043909793468 Long EC CORP US N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 Virtu Financial, Inc., Class A 928254101 2344.00000000 NS USD 48098.88000000 0.029220449662 Long EC CORP US N 1 N N N 2024-03-31 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 BLK_Adv_SMID_Cap_VI.htm 03.31 BLK ADV SMID CAP VI
Schedule
of
Investments
(unaudited)
March
31,
2024
BlackRock
Advantage
SMID
Cap
V.I.
Fund
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
0.8%
AAR
Corp.
(a)
.......................
817
$
48,914
Axon
Enterprise,
Inc.
(a)
................
258
80,723
BWX
Technologies,
Inc.
...............
1,713
175,788
Curtiss-Wright
Corp.
..................
2,166
554,366
Huntington
Ingalls
Industries,
Inc.
.........
909
264,946
Moog,
Inc.
,
Class
A
..................
139
22,192
Textron,
Inc.
.......................
1,370
131,424
1,278,353
Air
Freight
&
Logistics
—
0.5%
GXO
Logistics,
Inc.
(a)
(b)
................
13,332
716,728
Hub
Group,
Inc.
,
Class
A
...............
1,416
61,200
777,928
Automobile
Components
—
1.8%
Adient
plc
(a)
........................
40,684
1,339,317
BorgWarner,
Inc.
....................
5,971
207,433
Dana,
Inc.
.........................
3,275
41,593
Lear
Corp.
........................
5,684
823,498
Visteon
Corp.
(a)
.....................
4,094
481,495
2,893,336
Banks
—
4.4%
Amalgamated
Financial
Corp.
...........
12,870
308,880
Ameris
Bancorp
.....................
1,673
80,940
Bank
of
Marin
Bancorp
................
274
4,595
BankFinancial
Corp.
..................
2,418
25,389
Bar
Harbor
Bankshares
...............
2,403
63,631
Capital
City
Bank
Group,
Inc.
............
1,274
35,290
Columbia
Banking
System,
Inc.
..........
7,457
144,293
ConnectOne
Bancorp,
Inc.
.............
4,537
88,472
Enterprise
Bancorp,
Inc.
...............
1,803
46,824
Enterprise
Financial
Services
Corp.
.......
4,360
176,842
FB
Financial
Corp.
...................
5,293
199,334
First
Bank
.........................
3,174
43,611
First
Business
Financial
Services,
Inc.
......
899
33,713
First
Horizon
Corp.
...................
40,363
621,590
First
Internet
Bancorp
.................
3,648
126,732
FNB
Corp.
........................
10,719
151,138
FNCB
Bancorp,
Inc.
..................
2,151
13,057
Glacier
Bancorp,
Inc.
.................
7,117
286,673
Hancock
Whitney
Corp.
...............
14,473
666,337
Heartland
Financial
USA,
Inc.
...........
11,187
393,223
Heritage
Commerce
Corp.
..............
35,538
304,916
Heritage
Financial
Corp.
...............
112
2,172
HomeTrust
Bancshares,
Inc.
............
2,907
79,477
Horizon
Bancorp,
Inc.
.................
16,432
210,823
Independent
Bank
Corp.
...............
33,541
850,264
Independent
Bank
Group,
Inc.
...........
909
41,496
Lakeland
Bancorp,
Inc.
................
4,415
53,421
Mercantile
Bank
Corp.
................
2,127
81,868
Midland
States
Bancorp,
Inc.
............
10,842
272,459
Northrim
BanCorp,
Inc.
................
886
44,752
OceanFirst
Financial
Corp.
.............
31,661
519,557
Republic
First
Bancorp,
Inc.
(a)
............
35,886
201
Shore
Bancshares,
Inc.
................
2,789
32,073
Southern
First
Bancshares,
Inc.
(a)
.........
1,370
43,511
Summit
Financial
Group,
Inc.
............
2,834
76,971
Univest
Financial
Corp.
................
3,668
76,368
Valley
National
Bancorp
(b)
..............
86,364
687,457
Western
New
England
Bancorp,
Inc.
.......
8,083
61,997
Wintrust
Financial
Corp.
...............
3,188
332,795
7,283,142
Security
Shares
Shares
Value
Beverages
—
0.6%
National
Beverage
Corp.
(a)
(b)
.............
588
$
27,906
Primo
Water
Corp.
...................
54,550
993,356
1,021,262
Biotechnology
—
5.4%
(a)
ACADIA
Pharmaceuticals,
Inc.
...........
19,178
354,601
ADMA
Biologics,
Inc.
.................
3,701
24,427
Alector,
Inc.
.......................
23,938
144,107
Aligos
Therapeutics,
Inc.
...............
1,131
1,108
Amicus
Therapeutics,
Inc.
..............
2,154
25,374
Apellis
Pharmaceuticals,
Inc.
............
2,852
167,640
Arcturus
Therapeutics
Holdings,
Inc.
.......
5,851
197,588
Blueprint
Medicines
Corp.
..............
4,594
435,787
CareDx,
Inc.
.......................
6,404
67,818
Catalyst
Pharmaceuticals,
Inc.
...........
3,826
60,986
CG
oncology,
Inc.
...................
2,036
89,380
Cytokinetics,
Inc.
....................
230
16,125
Deciphera
Pharmaceuticals,
Inc.
.........
10,993
172,920
Denali
Therapeutics,
Inc.
...............
2,789
57,230
Exact
Sciences
Corp.
(b)
................
9,044
624,579
Exelixis,
Inc.
.......................
20,205
479,465
Fate
Therapeutics,
Inc.
................
12,324
90,458
Halozyme
Therapeutics,
Inc.
............
10,457
425,391
Ideaya
Biosciences,
Inc.
...............
2,034
89,252
Intellia
Therapeutics,
Inc.
..............
12,994
357,465
Ionis
Pharmaceuticals,
Inc.
(b)
............
10,296
446,332
Ipi
Legacy
Liquidation
Co.
..............
2,621
19
iTeos
Therapeutics,
Inc.
...............
13,169
179,625
Kiniksa
Pharmaceuticals
Ltd.
,
Class
A
......
14,925
294,470
Kronos
Bio,
Inc.
.....................
25,540
33,202
Kura
Oncology,
Inc.
..................
5,528
117,912
Kyverna
Therapeutics,
Inc.
.............
1,153
28,640
Merus
NV
.........................
588
26,478
Natera,
Inc.
........................
5,910
540,529
Neurocrine
Biosciences,
Inc.
............
4,563
629,329
Protagonist
Therapeutics,
Inc.
...........
1,975
57,137
PTC
Therapeutics,
Inc.
................
8,198
238,480
Quince
Therapeutics,
Inc.
..............
3,368
3,570
Relay
Therapeutics,
Inc.
...............
3,483
28,909
Sarepta
Therapeutics,
Inc.
(b)
............
4,565
590,985
SQZ
Biotechnologies
Co.
..............
601
29
TG
Therapeutics,
Inc.
.................
4,208
64,004
Twist
Bioscience
Corp.
................
2,407
82,584
Ultragenyx
Pharmaceutical,
Inc.
..........
7,068
330,005
uniQure
NV
........................
12,945
67,314
United
Therapeutics
Corp.
..............
2,369
544,207
Vanda
Pharmaceuticals,
Inc.
............
44,993
184,921
Vaxcyte,
Inc.
.......................
576
39,347
Veracyte,
Inc.
......................
1,638
36,298
Vericel
Corp.
.......................
1,990
103,520
Viking
Therapeutics,
Inc.
...............
665
54,530
Vir
Biotechnology,
Inc.
................
20,718
209,873
Voyager
Therapeutics,
Inc.
.............
4,503
41,923
Zymeworks,
Inc.
....................
2,602
27,373
8,883,246
Broadline
Retail
—
0.3%
Kohl's
Corp.
(b)
......................
14,811
431,740
Ollie's
Bargain
Outlet
Holdings,
Inc.
(a)
......
561
44,639
476,379
Building
Products
—
3.9%
A
O
Smith
Corp.
....................
19,208
1,718,348
Advanced
Drainage
Systems,
Inc.
........
2,297
395,635
AZEK
Co.,
Inc.
(The)
,
Class
A
(a)
..........
16,364
821,800
Builders
FirstSource,
Inc.
(a)
.............
4,902
1,022,312
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2024
BlackRock
Advantage
SMID
Cap
V.I.
Fund
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Building
Products
(continued)
Caesarstone
Ltd.
(a)
...................
10,556
$
43,174
JELD-WEN
Holding,
Inc.
(a)
..............
9,307
197,588
Lennox
International,
Inc.
..............
572
279,571
Masonite
International
Corp.
(a)
...........
572
75,189
Owens
Corning
.....................
6,869
1,145,749
Resideo
Technologies,
Inc.
(a)
............
7,518
168,554
Trex
Co.,
Inc.
(a)
.....................
5,158
514,510
6,382,430
Capital
Markets
—
2.3%
Evercore,
Inc.
,
Class
A
................
1,755
337,995
Federated
Hermes,
Inc.
,
Class
B
.........
4,276
154,449
Houlihan
Lokey,
Inc.
,
Class
A
............
7,631
978,218
Invesco
Ltd.
.......................
57,167
948,401
Lazard,
Inc.
.......................
534
22,359
Raymond
James
Financial,
Inc.
..........
199
25,556
Robinhood
Markets,
Inc.
,
Class
A
(a)
........
1,495
30,094
SEI
Investments
Co.
..................
7,884
566,860
Victory
Capital
Holdings,
Inc.
,
Class
A
......
4,987
211,598
Virtu
Financial,
Inc.
,
Class
A
.............
2,344
48,099
XP,
Inc.
,
Class
A
....................
16,876
433,038
3,756,667
Chemicals
—
2.2%
Cabot
Corp.
.......................
5,517
508,667
CF
Industries
Holdings,
Inc.
.............
270
22,467
Huntsman
Corp.
....................
41,120
1,070,354
Koppers
Holdings,
Inc.
................
668
36,854
Minerals
Technologies,
Inc.
.............
6,668
501,967
Quaker
Chemical
Corp.
...............
950
194,987
Rayonier
Advanced
Materials,
Inc.
(a)
(b)
......
10,985
52,508
RPM
International,
Inc.
................
10,713
1,274,311
3,662,115
Commercial
Services
&
Supplies
—
0.4%
BrightView
Holdings,
Inc.
(a)
.............
17,454
207,703
Healthcare
Services
Group,
Inc.
(a)
.........
2,212
27,606
Tetra
Tech,
Inc.
.....................
1,971
364,063
599,372
Communications
Equipment
—
0.8%
(a)
Calix,
Inc.
.........................
3,975
131,811
Ciena
Corp.
.......................
12,251
605,812
NETGEAR,
Inc.
.....................
19,586
308,871
Viasat,
Inc.
(b)
.......................
10,557
190,976
1,237,470
Construction
&
Engineering
—
2.9%
AECOM
..........................
21,857
2,143,735
Comfort
Systems
USA,
Inc.
.............
1,044
331,689
EMCOR
Group,
Inc.
..................
5,595
1,959,369
Fluor
Corp.
(a)
.......................
4,734
200,154
MasTec,
Inc.
(a)
......................
242
22,566
Matrix
Service
Co.
(a)
..................
8,929
116,345
4,773,858
Construction
Materials
—
0.0%
Summit
Materials,
Inc.
,
Class
A
(a)
.........
430
19,165
Consumer
Finance
—
2.0%
Enova
International,
Inc.
(a)
..............
15,563
977,823
EZCORP,
Inc.
,
Class
A
(a)
(b)
..............
23,447
265,655
FirstCash
Holdings,
Inc.
...............
5,635
718,688
OneMain
Holdings,
Inc.
(b)
..............
11,349
579,820
Oportun
Financial
Corp.
(a)
..............
18,310
44,493
PRA
Group,
Inc.
(a)
...................
6,043
157,602
PROG
Holdings,
Inc.
.................
9,316
320,843
Security
Shares
Shares
Value
Consumer
Finance
(continued)
Regional
Management
Corp.
............
9,597
$
232,343
3,297,267
Consumer
Staples
Distribution
&
Retail
—
1.5%
Casey's
General
Stores,
Inc.
............
4,156
1,323,478
Performance
Food
Group
Co.
(a)
..........
13,926
1,039,437
SpartanNash
Co.
....................
929
18,775
US
Foods
Holding
Corp.
(a)
..............
2,680
144,639
2,526,329
Containers
&
Packaging
—
0.3%
WestRock
Co.
......................
10,565
522,439
Diversified
Consumer
Services
—
0.5%
American
Public
Education,
Inc.
(a)
.........
1,213
17,225
Chegg,
Inc.
(a)
.......................
5,181
39,220
Duolingo,
Inc.
,
Class
A
(a)
...............
634
139,848
Frontdoor,
Inc.
(a)
.....................
7,346
239,333
Laureate
Education,
Inc.
...............
25,087
365,517
801,143
Diversified
REITs
—
0.2%
American
Assets
Trust,
Inc.
.............
15,409
337,611
Diversified
Telecommunication
Services
—
0.3%
Cogent
Communications
Holdings,
Inc.
.....
256
16,724
EchoStar
Corp.
,
Class
A
(a)
..............
3,127
44,560
Frontier
Communications
Parent,
Inc.
(a)
.....
8,125
199,063
Ooma,
Inc.
(a)
.......................
30,247
258,007
518,354
Electric
Utilities
—
0.5%
Portland
General
Electric
Co.
(b)
...........
20,063
842,646
Electrical
Equipment
—
2.3%
Atkore,
Inc.
(b)
.......................
7,378
1,404,476
Encore
Wire
Corp.
...................
2,629
690,849
EnerSys
..........................
2,053
193,926
Freyr
Battery,
Inc.
(a)
..................
2,352
3,951
Hubbell,
Inc.
.......................
1,388
576,090
Sensata
Technologies
Holding
plc
.........
1,699
62,421
Vertiv
Holdings
Co.
,
Class
A
............
9,881
806,981
3,738,694
Electronic
Equipment,
Instruments
&
Components
—
3.2%
Arrow
Electronics,
Inc.
(a)
...............
3,698
478,743
Avnet,
Inc.
........................
4,707
233,373
Fabrinet
(a)
.........................
801
151,405
Flex
Ltd.
(a)
.........................
46,406
1,327,676
Insight
Enterprises,
Inc.
(a)
..............
857
158,991
Itron,
Inc.
(a)
........................
2,591
239,719
Kimball
Electronics,
Inc.
(a)
..............
1,033
22,364
Sanmina
Corp.
(a)
....................
5,525
343,545
TD
SYNNEX
Corp.
...................
16,147
1,826,226
TTM
Technologies,
Inc.
(a)
...............
29,302
458,576
5,240,618
Energy
Equipment
&
Services
—
0.4%
Borr
Drilling
Ltd.
.....................
4,568
31,291
Helmerich
&
Payne,
Inc.
(b)
..............
5,482
230,573
Liberty
Energy,
Inc.
,
Class
A
............
6,712
139,073
ProPetro
Holding
Corp.
(a)
(b)
.............
25,592
206,783
Schlumberger
NV
...................
1,004
55,029
Transocean
Ltd.
(a)
(b)
..................
9,849
61,852
724,601
Entertainment
—
0.5%
Gaia,
Inc.
,
Class
A
(a)
..................
1,508
4,644
Lions
Gate
Entertainment
Corp.
,
Class
A
(a)
...
11,991
119,310
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2024
BlackRock
Advantage
SMID
Cap
V.I.
Fund
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Entertainment
(continued)
Lions
Gate
Entertainment
Corp.
,
Class
B
(a)
...
12,150
$
113,117
Playtika
Holding
Corp.
(b)
...............
14,413
101,612
Roku,
Inc.
,
Class
A
(a)
.................
6,936
452,019
790,702
Financial
Services
—
2.4%
Affirm
Holdings,
Inc.
,
Class
A
(a)
...........
9,790
364,775
Euronet
Worldwide,
Inc.
(a)
..............
10,156
1,116,449
Jack
Henry
&
Associates,
Inc.
...........
3,745
650,619
MGIC
Investment
Corp.
...............
2,484
55,542
Pagseguro
Digital
Ltd.
,
Class
A
(a)
.........
75,394
1,076,626
Repay
Holdings
Corp.
,
Class
A
(a)
.........
6,064
66,704
StoneCo
Ltd.
,
Class
A
(a)
...............
31,009
515,060
Toast,
Inc.
,
Class
A
(a)
.................
7,044
175,537
4,021,312
Food
Products
—
0.7%
Flowers
Foods,
Inc.
..................
15,880
377,150
Simply
Good
Foods
Co.
(The)
(a)
..........
7,542
256,654
Vital
Farms,
Inc.
(a)
...................
18,814
437,426
1,071,230
Gas
Utilities
—
1.4%
New
Jersey
Resources
Corp.
(b)
..........
23,254
997,829
ONE
Gas,
Inc.
(b)
.....................
8,214
530,050
UGI
Corp.
.........................
33,800
829,452
2,357,331
Ground
Transportation
—
0.9%
Covenant
Logistics
Group,
Inc.
,
Class
A
.....
1,942
90,031
Saia,
Inc.
(a)
........................
2,293
1,341,405
Schneider
National,
Inc.
,
Class
B
.........
1,876
42,473
1,473,909
Health
Care
Equipment
&
Supplies
—
1.8%
Accuray,
Inc.
(a)
......................
14,060
34,728
AngioDynamics,
Inc.
(a)
................
4,090
24,008
Enovis
Corp.
(a)
(b)
.....................
10,963
684,639
Envista
Holdings
Corp.
(a)
...............
41,049
877,628
Establishment
Labs
Holdings,
Inc.
(a)
.......
521
26,519
Haemonetics
Corp.
(a)
.................
1,473
125,721
ICU
Medical,
Inc.
(a)
...................
234
25,113
Inmode
Ltd.
(a)
......................
1,565
33,820
Inspire
Medical
Systems,
Inc.
(a)
..........
1,203
258,392
iRadimed
Corp.
.....................
392
17,244
Lantheus
Holdings,
Inc.
(a)
..............
397
24,709
Merit
Medical
Systems,
Inc.
(a)
(b)
...........
5,897
446,698
Novocure
Ltd.
(a)
.....................
13,043
203,862
Omnicell,
Inc.
(a)
.....................
531
15,521
Penumbra,
Inc.
(a)
....................
314
70,079
Tactile
Systems
Technology,
Inc.
(a)
........
3,054
49,627
Varex
Imaging
Corp.
(a)
................
2,197
39,766
2,958,074
Health
Care
Providers
&
Services
—
2.0%
AdaptHealth
Corp.
(a)
..................
3,677
42,322
Alignment
Healthcare,
Inc.
(a)
............
2,797
13,873
CareMax,
Inc.
(a)
.....................
148
713
Chemed
Corp.
......................
1,924
1,235,073
Cross
Country
Healthcare,
Inc.
(a)
.........
1,527
28,586
Ensign
Group,
Inc.
(The)
...............
6,550
814,951
Guardant
Health,
Inc.
(a)
................
10,044
207,208
PetIQ,
Inc.
,
Class
A
(a)
.................
8,034
146,862
Privia
Health
Group,
Inc.
(a)
..............
2,346
45,958
Surgery
Partners,
Inc.
(a)
...............
12,759
380,601
Tenet
Healthcare
Corp.
(a)
...............
2,866
301,245
3,217,392
Security
Shares
Shares
Value
Health
Care
Technology
—
0.7%
(a)
American
Well
Corp.
,
Class
A
...........
57,295
$
46,449
Health
Catalyst,
Inc.
..................
13,770
103,688
Teladoc
Health,
Inc.
..................
63,420
957,642
1,107,779
Hotel
&
Resort
REITs
—
1.2%
Braemar
Hotels
&
Resorts,
Inc.
..........
23,602
47,204
Host
Hotels
&
Resorts,
Inc.
.............
1,079
22,314
Park
Hotels
&
Resorts,
Inc.
.............
83,985
1,468,898
RLJ
Lodging
Trust
...................
8,765
103,602
Ryman
Hospitality
Properties,
Inc.
........
2,156
249,255
Summit
Hotel
Properties,
Inc.
............
2,657
17,297
1,908,570
Hotels,
Restaurants
&
Leisure
—
2.7%
Boyd
Gaming
Corp.
..................
29,540
1,988,633
Marriott
Vacations
Worldwide
Corp.
........
2,517
271,156
PlayAGS,
Inc.
(a)
.....................
3,494
31,376
Texas
Roadhouse,
Inc.
................
5,914
913,535
Wingstop,
Inc.
......................
3,244
1,188,602
4,393,302
Household
Durables
—
3.2%
Century
Communities,
Inc.
.............
1,424
137,416
GoPro,
Inc.
,
Class
A
(a)
.................
20,740
46,250
Installed
Building
Products,
Inc.
..........
3,533
914,093
Leggett
&
Platt,
Inc.
(b)
.................
41,348
791,814
MDC
Holdings,
Inc.
..................
405
25,479
PulteGroup,
Inc.
....................
3,563
429,769
Taylor
Morrison
Home
Corp.
(a)
...........
1,412
87,784
Toll
Brothers,
Inc.
....................
12,092
1,564,342
TopBuild
Corp.
(a)
....................
2,650
1,167,935
TRI
Pointe
Homes,
Inc.
(a)
...............
2,437
94,214
Universal
Electronics,
Inc.
(a)
.............
2,845
28,478
Vizio
Holding
Corp.
,
Class
A
(a)
...........
1,974
21,596
5,309,170
Household
Products
—
0.2%
Central
Garden
&
Pet
Co.
,
Class
A
(a)
.......
10,172
375,550
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%
Clearway
Energy,
Inc.
,
Class
A
...........
3,151
67,778
Insurance
—
3.2%
Ambac
Financial
Group,
Inc.
(a)
...........
1,546
24,164
Brighthouse
Financial,
Inc.
(a)
............
1,589
81,897
Crawford
&
Co.
,
Class
A
...............
3,089
29,129
Everest
Group
Ltd.
...................
825
327,938
Globe
Life,
Inc.
.....................
7,342
854,389
Kinsale
Capital
Group,
Inc.
(b)
............
957
502,176
Reinsurance
Group
of
America,
Inc.
.......
10,846
2,091,977
Selective
Insurance
Group,
Inc.
..........
3,184
347,597
Unum
Group
(b)
......................
17,908
960,943
5,220,210
Interactive
Media
&
Services
—
0.7%
Bumble,
Inc.
,
Class
A
(a)
................
43,581
494,644
Cargurus,
Inc.
,
Class
A
(a)
...............
1,315
30,350
Outbrain,
Inc.
(a)
.....................
9,264
36,593
Shutterstock,
Inc.
(b)
...................
3,303
151,311
Taboola.com
Ltd.
(a)
...................
35,623
158,166
Yelp,
Inc.
(a)
........................
1,629
64,183
ZipRecruiter,
Inc.
,
Class
A
(a)
.............
22,674
260,524
1,195,771
IT
Services
—
0.4%
(a)
Fastly,
Inc.
,
Class
A
..................
3,631
47,094
Kyndryl
Holdings,
Inc.
.................
24,945
542,803
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2024
BlackRock
Advantage
SMID
Cap
V.I.
Fund
4
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
IT
Services
(continued)
Unisys
Corp.
.......................
5,276
$
25,905
Wix.com
Ltd.
.......................
550
75,614
691,416
Leisure
Products
—
0.0%
Mattel,
Inc.
(a)
.......................
915
18,126
Life
Sciences
Tools
&
Services
—
1.1%
10X
Genomics,
Inc.
,
Class
A
(a)
...........
516
19,365
Bio-Techne
Corp.
....................
1,918
135,008
Bruker
Corp.
.......................
5,652
530,949
Charles
River
Laboratories
International,
Inc.
(a)
705
191,020
Codexis,
Inc.
(a)
......................
19,564
68,278
Medpace
Holdings,
Inc.
(a)
..............
1,318
532,670
Personalis,
Inc.
(a)
....................
75,580
112,614
QIAGEN
NV
(a)
......................
2,152
92,515
Repligen
Corp.
(a)
....................
637
117,157
Seer,
Inc.
,
Class
A
(a)
..................
34,422
65,402
1,864,978
Machinery
—
3.8%
Astec
Industries,
Inc.
.................
1
44
Donaldson
Co.,
Inc.
..................
7,280
543,670
Flowserve
Corp.
....................
42,382
1,936,010
Graco,
Inc.
........................
620
57,945
Kennametal,
Inc.
(b)
...................
6,968
173,782
Manitowoc
Co.,
Inc.
(The)
(a)
.............
14,359
203,036
Mueller
Industries,
Inc.
................
14,256
768,826
Oshkosh
Corp.
.....................
16,766
2,090,888
Snap-on,
Inc.
......................
1,494
442,553
Terex
Corp.
........................
1,158
74,575
6,291,329
Marine
Transportation
—
0.1%
Matson,
Inc.
.......................
1,583
177,929
Media
—
0.5%
Cable
One,
Inc.
(b)
....................
519
219,605
comScore,
Inc.
(a)
....................
325
5,005
Gray
Television,
Inc.
..................
9,051
57,202
Integral
Ad
Science
Holding
Corp.
(a)
.......
1,188
11,844
Liberty
Media
Corp.-Liberty
SiriusXM
,
Class
A
(a)
1,937
57,529
New
York
Times
Co.
(The)
,
Class
A
........
1,383
59,773
PubMatic,
Inc.
,
Class
A
(a)
...............
6,591
156,339
TEGNA,
Inc.
.......................
5,079
75,880
Thryv
Holdings,
Inc.
(a)
.................
6,293
139,893
783,070
Metals
&
Mining
—
1.6%
Alcoa
Corp.
........................
30,451
1,028,939
Cleveland-Cliffs,
Inc.
(a)
................
17,707
402,657
Materion
Corp.
.....................
432
56,916
Olympic
Steel,
Inc.
...................
2,029
143,816
Radius
Recycling,
Inc.
,
Class
A
..........
557
11,769
Royal
Gold,
Inc.
.....................
4,808
585,662
Ryerson
Holding
Corp.
................
1,285
43,048
United
States
Steel
Corp.
..............
5,752
234,567
Warrior
Met
Coal,
Inc.
.................
858
52,081
2,559,455
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
0.0%
Granite
Point
Mortgage
Trust,
Inc.
........
13,379
63,818
Multi-Utilities
—
0.0%
Avista
Corp.
(b)
......................
1,982
69,410
Office
REITs
—
0.5%
Brandywine
Realty
Trust
...............
7,480
35,904
Cousins
Properties,
Inc.
...............
3,014
72,457
Security
Shares
Shares
Value
Office
REITs
(continued)
Equity
Commonwealth
(a)
...............
37,197
$
702,279
Paramount
Group,
Inc.
................
18,728
87,834
898,474
Oil,
Gas
&
Consumable
Fuels
—
4.3%
Antero
Resources
Corp.
(a)
..............
7,817
226,693
Ardmore
Shipping
Corp.
...............
9,425
154,759
Callon
Petroleum
Co.
(a)
................
881
31,505
Delek
US
Holdings,
Inc.
...............
6,289
193,324
EOG
Resources,
Inc.
.................
5,048
645,336
HF
Sinclair
Corp.
....................
21,837
1,318,300
International
Seaways,
Inc.
.............
3,536
188,115
Magnolia
Oil
&
Gas
Corp.
,
Class
A
(b)
.......
32,969
855,546
Murphy
Oil
Corp.
....................
29,786
1,361,220
Ovintiv,
Inc.
........................
1,272
66,017
PBF
Energy,
Inc.
,
Class
A
..............
13,583
781,973
Scorpio
Tankers,
Inc.
.................
2,119
151,614
SM
Energy
Co.
(b)
....................
14,244
710,063
World
Kinect
Corp.
(b)
..................
13,486
356,705
7,041,170
Paper
&
Forest
Products
—
0.1%
Louisiana-Pacific
Corp.
................
1,794
150,535
Passenger
Airlines
—
0.8%
Alaska
Air
Group,
Inc.
(a)
(b)
..............
22,279
957,774
Copa
Holdings
SA
,
Class
A
.............
620
64,579
JetBlue
Airways
Corp.
(a)
...............
43,702
324,269
1,346,622
Personal
Care
Products
—
0.1%
(a)
BellRing
Brands,
Inc.
.................
1,523
89,903
elf
Beauty,
Inc.
.....................
365
71,551
Nature's
Sunshine
Products,
Inc.
.........
1,667
34,623
196,077
Pharmaceuticals
—
1.9%
Alto
Neuroscience,
Inc.
(a)
...............
31
476
Atea
Pharmaceuticals,
Inc.
(a)
............
20,740
83,790
Corcept
Therapeutics,
Inc.
(a)
(b)
...........
28,069
707,058
Elanco
Animal
Health,
Inc.
(a)
.............
46,107
750,622
Harmony
Biosciences
Holdings,
Inc.
(a)
(b)
.....
5,202
174,683
Jazz
Pharmaceuticals
plc
(a)
.............
3,681
443,266
Perrigo
Co.
plc
.....................
16,230
522,444
Scilex
Holding
Co.
,
(Acquired
01/06/23
,
cost
$
17,290
)
(a)
(c)
.....................
1,650
2,488
Supernus
Pharmaceuticals,
Inc.
(a)
(b)
........
13,332
454,754
Tricida,
Inc.
(a)
(d)
.....................
14,390
—
3,139,581
Professional
Services
—
2.9%
ExlService
Holdings,
Inc.
(a)
(b)
............
43,564
1,385,335
Genpact
Ltd.
.......................
14,777
486,902
Insperity,
Inc.
.......................
13,668
1,498,149
KBR,
Inc.
.........................
1,084
69,007
Kelly
Services,
Inc.
,
Class
A
.............
5,396
135,116
ManpowerGroup,
Inc.
.................
450
34,938
Maximus,
Inc.
......................
8,202
688,148
Robert
Half,
Inc.
....................
5,845
463,392
4,760,987
Real
Estate
Management
&
Development
—
0.5%
Anywhere
Real
Estate,
Inc.
(a)
............
37,845
233,882
eXp
World
Holdings,
Inc.
(b)
..............
11,465
118,434
Forestar
Group,
Inc.
(a)
.................
1,037
41,677
Jones
Lang
LaSalle,
Inc.
(a)
..............
922
179,873
Opendoor
Technologies,
Inc.
(a)
(b)
..........
10,787
32,685
Zillow
Group,
Inc.
,
Class
A
(a)
............
1,438
68,822
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2024
BlackRock
Advantage
SMID
Cap
V.I.
Fund
5
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Real
Estate
Management
&
Development
(continued)
Zillow
Group,
Inc.
,
Class
C
(a)
............
3,142
$
153,267
828,640
Residential
REITs
—
0.7%
Camden
Property
Trust
................
5,766
567,374
Independence
Realty
Trust,
Inc.
..........
30,014
484,126
NexPoint
Residential
Trust,
Inc.
..........
5,319
171,219
1,222,719
Retail
REITs
—
1.5%
Brixmor
Property
Group,
Inc.
............
74,878
1,755,889
Kimco
Realty
Corp.
..................
13,553
265,774
Kite
Realty
Group
Trust
................
18,420
399,346
2,421,009
Semiconductors
&
Semiconductor
Equipment
—
1.8%
Amkor
Technology,
Inc.
................
1,911
61,611
Astera
Labs,
Inc.
(a)
...................
1,758
130,426
Axcelis
Technologies,
Inc.
(a)
.............
4,969
554,143
Cirrus
Logic,
Inc.
(a)
...................
8,816
816,009
Maxeon
Solar
Technologies
Ltd.
(a)
.........
2,644
8,804
MaxLinear,
Inc.
(a)
....................
7,820
145,999
Photronics,
Inc.
(a)
....................
2,185
61,879
Power
Integrations,
Inc.
(b)
..............
16,981
1,214,991
2,993,862
Software
—
7.2%
8x8,
Inc.
(a)
.........................
52,309
141,234
ACI
Worldwide,
Inc.
(a)
.................
11,142
370,026
Appfolio,
Inc.
,
Class
A
(a)
...............
454
112,020
AppLovin
Corp.
,
Class
A
(a)
..............
11,505
796,376
Clear
Secure,
Inc.
,
Class
A
.............
4,387
93,312
Clearwater
Analytics
Holdings,
Inc.
,
Class
A
(a)
.
1,688
29,861
CommVault
Systems,
Inc.
(a)
.............
4,324
438,583
Confluent,
Inc.
,
Class
A
(a)
..............
10,936
333,767
Domo,
Inc.
,
Class
B
(a)
.................
5,361
47,820
Dropbox,
Inc.
,
Class
A
(a)
...............
12,268
298,112
Elastic
NV
(a)
.......................
979
98,135
Everbridge,
Inc.
(a)
....................
1,046
36,432
Five9,
Inc.
(a)
.......................
10,371
644,143
Gitlab,
Inc.
,
Class
A
(a)
.................
1,578
92,029
Hut
8
Corp.
(a)
.......................
4,915
54,262
Informatica,
Inc.
,
Class
A
(a)
.............
5,133
179,655
Intapp,
Inc.
(a)
.......................
447
15,332
JFrog
Ltd.
(a)
........................
4,183
184,972
Manhattan
Associates,
Inc.
(a)
............
8,576
2,145,972
MicroStrategy,
Inc.
,
Class
A
(a)
............
255
434,663
Nutanix,
Inc.
,
Class
A
(a)
................
30,962
1,910,975
Pegasystems,
Inc.
...................
6,167
398,635
Q2
Holdings,
Inc.
(a)
(b)
..................
12,988
682,649
Qualys,
Inc.
(a)
(b)
.....................
1,571
262,153
RingCentral,
Inc.
,
Class
A
(a)
.............
2,654
92,200
SEMrush
Holdings,
Inc.
,
Class
A
(a)
........
12,925
171,386
SentinelOne,
Inc.
,
Class
A
(a)
.............
2,124
49,510
Smartsheet,
Inc.
,
Class
A
(a)
.............
7,215
277,778
Teradata
Corp.
(a)
....................
26,533
1,026,031
Upland
Software,
Inc.
(a)
................
36,896
114,009
Varonis
Systems,
Inc.
(a)
................
3,014
142,170
Workiva,
Inc.
,
Class
A
(a)
................
481
40,789
Zeta
Global
Holdings
Corp.
,
Class
A
(a)
......
4,166
45,534
Zuora,
Inc.
,
Class
A
(a)
.................
16,628
151,647
11,912,172
Specialized
REITs
—
0.7%
Lamar
Advertising
Co.
,
Class
A
..........
9,011
1,076,003
Security
Shares
Shares
Value
Specialty
Retail
—
3.4%
1-800-Flowers.com,
Inc.
,
Class
A
(a)
........
5,056
$
54,756
Aaron's
Co.,
Inc.
(The)
................
37,527
281,453
Abercrombie
&
Fitch
Co.
,
Class
A
(a)
........
1,675
209,928
Asbury
Automotive
Group,
Inc.
(a)
..........
1,729
407,664
AutoNation,
Inc.
(a)
....................
1,243
205,816
CarParts.com,
Inc.
(a)
..................
1,118
1,811
Carvana
Co.
,
Class
A
(a)
................
1,428
125,535
Chewy,
Inc.
,
Class
A
(a)
................
8,569
136,333
Five
Below,
Inc.
(a)
....................
3,194
579,328
Gap,
Inc.
(The)
(b)
....................
5,473
150,781
Group
1
Automotive,
Inc.
...............
180
52,601
Murphy
USA,
Inc.
...................
2,886
1,209,811
Penske
Automotive
Group,
Inc.
(b)
.........
4,695
760,543
Petco
Health
&
Wellness
Co.,
Inc.
(a)
(b)
......
82,252
187,535
Revolve
Group,
Inc.
,
Class
A
(a)
...........
4,332
91,708
RH
(a)
............................
236
82,189
Stitch
Fix,
Inc.
,
Class
A
(a)
...............
19,945
52,655
Upbound
Group,
Inc.
.................
3,698
130,207
Urban
Outfitters,
Inc.
(a)
................
8,937
388,045
Wayfair,
Inc.
,
Class
A
(a)
................
6,998
475,024
Zumiez,
Inc.
(a)
......................
784
11,909
5,595,632
Technology
Hardware,
Storage
&
Peripherals
—
0.8%
(a)
Pure
Storage,
Inc.
,
Class
A
.............
5,585
290,364
Super
Micro
Computer,
Inc.
.............
934
943,368
1,233,732
Textiles,
Apparel
&
Luxury
Goods
—
2.5%
Deckers
Outdoor
Corp.
(a)
...............
1,494
1,406,242
G-III
Apparel
Group
Ltd.
(a)
..............
13,307
386,036
Ralph
Lauren
Corp.
,
Class
A
............
8,058
1,512,970
Skechers
USA,
Inc.
,
Class
A
(a)
...........
11,871
727,218
4,032,466
Trading
Companies
&
Distributors
—
2.7%
Applied
Industrial
Technologies,
Inc.
.......
1,819
359,343
Beacon
Roofing
Supply,
Inc.
(a)
...........
6,771
663,693
BlueLinx
Holdings,
Inc.
(a)
...............
1,283
167,098
Boise
Cascade
Co.
..................
11,474
1,759,767
DNOW,
Inc.
(a)
......................
15,760
239,552
GATX
Corp.
.......................
6,808
912,476
GMS,
Inc.
(a)
........................
322
31,344
H&E
Equipment
Services,
Inc.
...........
716
45,953
Rush
Enterprises,
Inc.
,
Class
A
(b)
.........
1,332
71,289
WESCO
International,
Inc.
..............
943
161,517
4,412,032
Wireless
Telecommunication
Services
—
0.0%
Telephone
&
Data
Systems,
Inc.
..........
3,622
58,024
United
States
Cellular
Corp.
(a)
...........
464
16,936
74,960
Total
Long-Term
Investments
—
99
.0
%
(Cost:
$
143,180,056
)
..............................
162,918,709
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2024
BlackRock
Advantage
SMID
Cap
V.I.
Fund
6
(Percentages
shown
are
based
on
Net
Assets)
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the period
ended
March
31,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Security
Shares
Shares
Value
Short-Term
Securities
Money
Market
Funds
—
9.1%
(e)(f)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
5.50
%
(g)
..................
13,281,937
$
13,288,577
BlackRock
Liquidity
Funds,
T-Fund,
Institutional
Class
,
5.19
%
....................
1,612,969
1,612,969
Total
Short-Term
Securities
—
9
.1
%
(Cost:
$
14,901,546
)
...............................
14,901,546
Total
Investments
—
108
.1
%
(Cost:
$
158,081,602
)
..............................
177,820,255
Liabilities
in
Excess
of
Other
Assets
—
(
8.1
)
%
.............
(
13,379,980
)
Net
Assets
—
100.0%
...............................
$
164,440,275
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Restricted
security
as
to
resale,
excluding
144A
securities.
The
Fund
held
restricted
securities
with
a
current
value
of
$2,488,
representing
less
than
0.05%
of
its
net
assets
as
of
period
end,
and
an
original
cost
of
$17,290.
(d)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(e)
Affiliate
of
the
Fund.
(f)
Annualized
7-day
yield
as
of
period
end.
(g)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliated
Issuer
Value
at
12/31/23
Purchases
at
Cost
Proceeds
from
Sales
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
03/31/24
Shares
Held
at
03/31/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
..............
$
—
$
13,288,760
(a)
$
—
$
(
183
)
$
—
$
13,288,577
13,281,937
$
12,666
(b)
$
—
BlackRock
Liquidity
Funds,
T-Fund,
Institutional
Class
.
1,597,142
15,827
(a)
—
—
—
1,612,969
1,612,969
17,388
—
SL
Liquidity
Series,
LLC,
Money
Market
Series
(c)
........
17,997,844
—
(
17,995,793
)
(a)
(
1,919
)
(
132
)
—
—
—
—
$
(
2,102
)
$
(
132
)
$
14,901,546
$
30,054
$
—
—
—
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
(c)
As
of
period
end,
the
entity
is
no
longer
held.
For
purposes
of
this
report,
industry
and
sector
sub-classifications
may
differ
from
those
utilized
by
the
Fund
for
compliance
purposes.
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2024
BlackRock
Advantage
SMID
Cap
V.I.
Fund
7
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
—
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
—
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market-corroborated
inputs);
and
Level
3
—
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee's
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/
or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund's
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above.
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
Russell
2000
E-Mini
Index
....................................................
17
06/21/24
$
1,824
$
46,463
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
Aerospace
&
Defense
....................................
$
1,278,353
$
—
$
—
$
1,278,353
Air
Freight
&
Logistics
....................................
777,928
—
—
777,928
Automobile
Components
..................................
2,893,336
—
—
2,893,336
Banks
...............................................
7,283,142
—
—
7,283,142
Beverages
...........................................
1,021,262
—
—
1,021,262
Biotechnology
.........................................
8,883,246
—
—
8,883,246
Broadline
Retail
........................................
476,379
—
—
476,379
Building
Products
.......................................
6,382,430
—
—
6,382,430
Capital
Markets
........................................
3,756,667
—
—
3,756,667
Chemicals
............................................
3,662,115
—
—
3,662,115
Commercial
Services
&
Supplies
.............................
599,372
—
—
599,372
Communications
Equipment
................................
1,237,470
—
—
1,237,470
Construction
&
Engineering
................................
4,773,858
—
—
4,773,858
Construction
Materials
....................................
19,165
—
—
19,165
Consumer
Finance
......................................
3,297,267
—
—
3,297,267
Consumer
Staples
Distribution
&
Retail
........................
2,526,329
—
—
2,526,329
Containers
&
Packaging
..................................
522,439
—
—
522,439
Diversified
Consumer
Services
..............................
801,143
—
—
801,143
Diversified
REITs
.......................................
337,611
—
—
337,611
Diversified
Telecommunication
Services
........................
518,354
—
—
518,354
Electric
Utilities
........................................
842,646
—
—
842,646
Electrical
Equipment
.....................................
3,738,694
—
—
3,738,694
Electronic
Equipment,
Instruments
&
Components
.................
5,240,618
—
—
5,240,618
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2024
BlackRock
Advantage
SMID
Cap
V.I.
Fund
8
Level
1
Level
2
Level
3
Total
Energy
Equipment
&
Services
..............................
$
724,601
$
—
$
—
$
724,601
Entertainment
.........................................
790,702
—
—
790,702
Financial
Services
......................................
4,021,312
—
—
4,021,312
Food
Products
.........................................
1,071,230
—
—
1,071,230
Gas
Utilities
...........................................
2,357,331
—
—
2,357,331
Ground
Transportation
...................................
1,473,909
—
—
1,473,909
Health
Care
Equipment
&
Supplies
...........................
2,958,074
—
—
2,958,074
Health
Care
Providers
&
Services
............................
3,217,392
—
—
3,217,392
Health
Care
Technology
..................................
1,107,779
—
—
1,107,779
Hotel
&
Resort
REITs
....................................
1,908,570
—
—
1,908,570
Hotels,
Restaurants
&
Leisure
..............................
4,393,302
—
—
4,393,302
Household
Durables
.....................................
5,309,170
—
—
5,309,170
Household
Products
.....................................
375,550
—
—
375,550
Independent
Power
and
Renewable
Electricity
Producers
............
67,778
—
—
67,778
Insurance
............................................
5,220,210
—
—
5,220,210
Interactive
Media
&
Services
...............................
1,195,771
—
—
1,195,771
IT
Services
...........................................
691,416
—
—
691,416
Leisure
Products
.......................................
18,126
—
—
18,126
Life
Sciences
Tools
&
Services
..............................
1,864,978
—
—
1,864,978
Machinery
............................................
6,291,329
—
—
6,291,329
Marine
Transportation
....................................
177,929
—
—
177,929
Media
...............................................
783,070
—
—
783,070
Metals
&
Mining
........................................
2,559,455
—
—
2,559,455
Mortgage
Real
Estate
Investment
Trusts
(REITs)
..................
63,818
—
—
63,818
Multi-Utilities
..........................................
69,410
—
—
69,410
Office
REITs
..........................................
898,474
—
—
898,474
Oil,
Gas
&
Consumable
Fuels
...............................
7,041,170
—
—
7,041,170
Paper
&
Forest
Products
..................................
150,535
—
—
150,535
Passenger
Airlines
......................................
1,346,622
—
—
1,346,622
Personal
Care
Products
..................................
196,077
—
—
196,077
Pharmaceuticals
.......................................
3,137,093
2,488
—
3,139,581
Professional
Services
....................................
4,760,987
—
—
4,760,987
Real
Estate
Management
&
Development
.......................
828,640
—
—
828,640
Residential
REITs
.......................................
1,222,719
—
—
1,222,719
Retail
REITs
..........................................
2,421,009
—
—
2,421,009
Semiconductors
&
Semiconductor
Equipment
....................
2,993,862
—
—
2,993,862
Software
.............................................
11,912,172
—
—
11,912,172
Specialized
REITs
......................................
1,076,003
—
—
1,076,003
Specialty
Retail
........................................
5,595,632
—
—
5,595,632
Technology
Hardware,
Storage
&
Peripherals
....................
1,233,732
—
—
1,233,732
Textiles,
Apparel
&
Luxury
Goods
............................
4,032,466
—
—
4,032,466
Trading
Companies
&
Distributors
............................
4,412,032
—
—
4,412,032
Wireless
Telecommunication
Services
.........................
74,960
—
—
74,960
Short-Term
Securities
Money
Market
Funds
......................................
14,901,546
—
—
14,901,546
$
177,817,767
$
2,488
$
—
$
177,820,255
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
46,463
$
—
$
—
$
46,463
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
REIT
Real
Estate
Investment
Trust
Fair
Value
Hierarchy
as
of
Period
End
(continued)