# EDGAR Filing Document

**Accession Number:** 0000355916
**File Stem:** 0001752724-23-039139
**Filing Date:** 2023-2
**Character Count:** 10263
**Document Hash:** 4d20fa8c614da060846cba491d4d8e58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039139.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**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:** 23665096

**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

## Series and Classes Contracts Data

### BlackRock 60/40 Target Allocation ETF V.I. Fund (Series ID: S000045356)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000141138 | Class I      |  |
| C000141139 | Class III    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Variable Series Funds, Inc.

- **b. Investment Company Act file number:** 811-03290

- **c. CIK number of Registrant:** 0000355916

- **d. LEI of Registrant:** 5493007IJN5JRPJ1DF61

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock 60/40 Target Allocation ETF V.I. Fund

- **b. EDGAR series identifier (if any):** S000045356

- **c. LEI of Series:** 54930077W95UGLXCMY56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $427697866.49

**Total Liabilities:** $50735989.82

**Net Assets:** $376961876.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141139 | 3.95%                | 5.88%                | -3.35%               |
| Class ID C000141138 | 4.01%                | 5.91%                | -3.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7797279.42             | $21307944.12                               |
| Month 2  | $6657.56                 | $21214900.33                               |
| Month 3  | $292935.12               | $-16142732.19                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                      | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| iShares Trust             | iShares U.S. Infrastructure ETF                | CUSIP: 46435U713<br>LEI: 549300RYOD5SX3832571 | Long             |  | RF                | US        |    107641 | NS      | $3903062.66   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | iShares ESG Aware MSCI USA ETF                 | CUSIP: 46435G425<br>LEI: 549300N2OW8SZV95FP93 | Long             |  | RF                | US        |    511720 | NS      | $43368270.00  | 11.50%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | iShares Edge MSCI Min Vol USA ETF              | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             |  | RF                | US        |    100163 | NS      | $7221752.30   | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust             | iShares MBS ETF                                | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             |  | RF                | US        |    241354 | NS      | $22385583.50  | 5.94%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust             | iShares Core S&P 500 ETF                       | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |    233110 | NS      | $89563193.10  | 23.76%            |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | iShares U.S. Treasury Bond ETF                 | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             |  | RF                | US        |    588269 | NS      | $13365471.68  | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | iShares U.S. Technology ETF                    | CUSIP: 464287721<br>LEI: 5493003RR427QZS78C77 | Long             |  | RF                | US        |    120640 | NS      | $8986473.60   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | iShares Core S&P Small-Cap ETF                 | CUSIP: 464287804<br>LEI: 549300BZQ17QYN750B25 | Long             |  | RF                | US        |     64252 | NS      | $6080809.28   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | iShares Core Total USD Bond Market ETF         | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             |  | RF                | US        |   1808390 | NS      | $81250962.70  | 21.55%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust             | iShares Fallen Angels USD Bond ETF             | CUSIP: 46435G474<br>LEI: 549300TGAA9LRLT3ZX42 | Long             |  | RF                | US        |    174181 | NS      | $4286594.41   | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares, Inc.             | iShares Edge MSCI Min Vol Emerging Markets ETF | CUSIP: 464286533<br>LEI: XWXMX00WTU4PW8BLTO28 | Long             |  | RF                | US        |    314164 | NS      | $16666400.20  | 4.42%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust             | iShares Convertible Bond ETF                   | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             |  | RF                | US        |     54232 | NS      | $3767497.04   | 1.00%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust             | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             |  | RF                | US        |    578388 | NS      | $26536441.44  | 7.04%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust             | iShares Edge MSCI USA Momentum Factor ETF      | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             |  | RF                | US        |     52099 | NS      | $7602807.07   | 2.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BlackRock Liquidity Funds | T-Fund, Institutional Class                    | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1032846 | NS      | $1032846.31   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares U.S. ETF Trust    | iShares Commodities Select Strategy ETF        | CUSIP: 46431W853<br>LEI: 549300E6DRJWWX0UKV73 | Long             |  | RF                | US        |    119982 | NS      | $3382292.58   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust             | iShares MSCI EAFE Growth ETF                   | CUSIP: 464288885<br>LEI: 549300TM3QJ7458P4314 | Long             |  | RF                | US        |    223973 | NS      | $18759978.48  | 4.98%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust             | iShares 10-20 Year Treasury Bond ETF           | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             |  | RF                | US        |     81140 | NS      | $8777725.20   | 2.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Liquidity Series, LLC  | Money Market Series                            | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |  49879951 | NS      | $49874963.00  | 13.23%            |  |  |  | No            | N/A                | On Loan: No      |
| iShares Trust             | iShares 0-5 Year High Yield Corporate Bond ETF | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             |  | RF                | US        |    270273 | NS      | $11051462.97  | 2.93%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** BlackRock Variable Series Funds, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer