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254900HROIFWPRGM1V77 2022-02-15 2.500000 100.00 101.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-08-15 8.125000 900.00 927.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-03-26 0.000000 1912800.00 1868057.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-10-15 1.000000 9282800.00 9252008.65 U.S. Treasuries (including strips) GINNIE MAE II 2048-08-20 3.500000 1000.00 990.19 Agency Mortgage-Backed Securities GINNIE MAE II 2043-10-20 4.247000 1000.00 951.87 Agency Mortgage-Backed Securities GINNIE MAE II 2047-09-20 3.000000 3137.00 2581.61 Agency Mortgage-Backed Securities GINNIE MAE II 2041-01-20 3.375000 3460.00 523.78 Agency Mortgage-Backed Securities GINNIE MAE II 2045-05-20 3.500000 6834.00 973.74 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2048-08-01 4.500000 31885.00 32263.12 Agency Mortgage-Backed Securities GINNIE MAE II 2048-04-20 3.000000 100000.00 92691.43 Agency Mortgage-Backed Securities GINNIE MAE II 2048-08-20 3.000000 199317.00 186953.82 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-11-01 4.500000 2327816.00 2371717.84 Agency Mortgage-Backed Securities GINNIE MAE I 2029-01-15 6.000000 2496001.00 32367.10 Agency Mortgage-Backed Securities GINNIE MAE II 2044-04-20 3.000000 2500000.00 341125.45 Agency Mortgage-Backed Securities GINNIE MAE II 2041-06-20 4.500000 19380941.00 3178478.43 Agency Mortgage-Backed Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0262 19000000.00 19000000.00 0.0920 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.600 8NAV47T0Y26Q87Y0QP81 BRTS65XU8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N HMBK_07-69 2068-11-20 3.730000 9981980.00 10200000.71 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 10000000.00 10000000.00 0.0484 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.620 7TK5RJIZDFROZCA6XF66 BRTS65Y52 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-11-30 2.875000 12285800.00 12750031.71 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0262 12500000.00 12500000.00 0.0605 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.375 9128282K5 254900HROIFWPRGM1V77 US9128282K52 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-31 2019-07-31 2019-07-31 N N N 0.0245 159412.50 159412.50 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.458 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-04-01 2020-04-30 2020-04-30 N N N 0.0252 2998122.78 2998122.78 0.0145 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.470 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-04-01 2020-10-31 2020-10-31 N N N 0.0257 2995345.92 2995345.92 0.0145 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.125 912828KQ2 254900HROIFWPRGM1V77 US912828KQ20 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-05-15 2019-05-15 2019-05-15 N N N 0.0249 170133.09 170133.09 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.875 912828TH3 254900HROIFWPRGM1V77 US912828TH30 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2019-07-31 2019-07-31 2019-07-31 N N N 0.0245 203902.93 203902.93 0.0010 N Y Y N BlackRock Variable Series Funds, Inc. 2019-04-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer