0001752724-23-039140.txt : 20230224
0001752724-23-039140.hdr.sgml : 20230224
20230224123850
ACCESSION NUMBER: 0001752724-23-039140
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: 23665097
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
S000002880
BlackRock Equity Dividend V.I. Fund
C000007917
Class I
C000007919
Class III
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000355916
XXXXXXXX
S000002880
C000007917
C000007919
BlackRock Variable Series Funds, Inc.
811-03290
0000355916
5493007IJN5JRPJ1DF61
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Equity Dividend V.I. Fund
S000002880
30XDQ3GO0JSD4TSCSH63
2022-12-31
2022-12-31
N
358000383.97
24600582.25
333399801.72
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
10657.04000000
N
N/A
N/A
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
134510.00000000
NS
USD
5475902.10000000
1.642443118367
Long
EC
CORP
US
N
1
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
12450.00000000
NS
USD
1098463.50000000
0.329473351313
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
22989.00000000
NS
USD
3259610.31000000
0.977688136940
Long
EC
CORP
US
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
904767704
138998.00000000
NS
USD
6998549.30000000
2.099146209414
Long
EC
CORP
GB
N
1
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc.
071813109
85942.00000000
NS
USD
4380463.74000000
1.313877128121
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
13520.00000000
NS
USD
1135680.00000000
0.340636075408
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
4737.00000000
NS
USD
1732984.08000000
0.519791574877
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
14453.00000000
NS
USD
3349482.75000000
1.004644493703
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
89527.00000000
NS
USD
3368005.74000000
1.010200282850
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
68854.00000000
NS
6639356.19000000
1.991409759618
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
217118.00000000
NS
3267022.79000000
0.979911437602
Long
EC
CORP
NL
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
142400.00000000
NS
3077851.56000000
0.923171382862
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
106762.00000000
NS
USD
3242361.94000000
0.972514657559
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
24198.00000000
NS
USD
2808661.86000000
0.842430572996
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
15535.00000000
NS
USD
2106546.00000000
0.631837808280
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
25246.00000000
NS
USD
1606150.52000000
0.481749092745
Long
EC
CORP
US
N
1
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
127840.00000000
NS
USD
2353534.40000000
0.705919555997
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
33899.00000000
NS
USD
972901.30000000
0.291812201141
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
17211.00000000
NS
USD
1838995.35000000
0.551588615383
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
373900.00000000
NS
3129177.06000000
0.938565963103
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
206341.00000000
NS
2813520.40000000
0.843887844409
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG (Registered)
N/A
99392.00000000
NS
5115716.56000000
1.534408998928
Long
EC
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
26716.00000000
NS
3176599.26000000
0.952789786800
Long
EC
CORP
NL
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
1027.00000000
NS
USD
1134835.00000000
0.340382625948
Long
EC
CORP
KR
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
22426.00000000
NS
USD
3180455.32000000
0.953946374170
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
34013.00000000
NS
USD
1554734.23000000
0.466327280933
Long
EC
CORP
US
N
1
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
3021.00000000
NS
USD
3346388.28000000
1.003716337783
Long
EC
CORP
KR
N
2
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
16397.00000000
NS
USD
4037761.25000000
1.211086878027
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
20214.00000000
NS
USD
2136013.38000000
0.640676259847
Long
EC
CORP
US
N
1
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229106
156056.00000000
NS
USD
2041212.48000000
0.612241659853
Long
EC
CORP
US
N
1
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
191484.00000000
NS
USD
8660821.32000000
2.597728395553
Long
EC
CORP
US
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
1685654.00000000
NS
9726125.37000000
2.917255895121
Long
EC
CORP
GB
N
2
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
306563.00000000
NS
USD
7394299.56000000
2.217847617740
Long
US
N
1
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
12943.00000000
NS
USD
831587.75000000
0.249426588051
Long
EC
CORP
US
N
1
N
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
363517.00000000
NS
3754550.16000000
1.126140489775
Long
EC
CORP
GB
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
109137.00000000
NS
USD
8482127.64000000
2.544130979155
Long
EC
CORP
IE
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
8632.00000000
NS
USD
802430.72000000
0.240681222922
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
29028.00000000
NS
USD
7099668.24000000
2.129475843528
Long
EC
CORP
IE
N
1
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
15353.00000000
NS
USD
1133511.99000000
0.339985802076
Long
EC
CORP
US
N
1
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
186506.00000000
NS
USD
6522114.82000000
1.956244360780
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
55026.00000000
NS
USD
4229848.62000000
1.268701600354
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
65018.00000000
NS
USD
3983652.86000000
1.194857597229
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
30299.00000000
NS
USD
7134808.52000000
2.140015825801
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
31053.00000000
NS
USD
2377107.15000000
0.712989971120
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
222095.00000000
NS
USD
9170302.55000000
2.750542292674
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
136379.00000000
NS
USD
6497095.56000000
1.948740079172
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
127866.00000000
NS
USD
7312656.54000000
2.193359594779
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
52557.00000000
NS
USD
7047893.70000000
2.113946578144
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
27530.00000000
NS
USD
3461622.20000000
1.038279621685
Long
EC
CORP
US
N
1
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
03769M106
51753.00000000
NS
USD
3301323.87000000
0.990199710068
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
81437.00000000
NS
USD
2755013.71000000
0.826339336672
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
21170.00000000
NS
USD
915179.10000000
0.274498993484
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
15468.00000000
NS
USD
5125167.12000000
1.537243601693
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
49234.00000000
NS
USD
6277335.00000000
1.882825054968
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
14108.00000000
NS
USD
1664744.00000000
0.499323632291
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
7284.00000000
NS
USD
5523894.24000000
1.656837889975
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
18694.00000000
NS
USD
1774995.30000000
0.532392428202
Long
EC
CORP
US
N
1
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
23910.00000000
NS
USD
1990746.60000000
0.597104914199
Long
EC
CORP
US
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
118269.00000000
NS
3334099.82000000
1.000030534751
Long
EC
CORP
GB
N
2
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
110210.00000000
NS
USD
5737532.60000000
1.720916620345
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
14976.00000000
NS
USD
3118152.96000000
0.935259392451
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
12758.00000000
NS
USD
1582247.16000000
0.474579514395
Long
EC
CORP
US
N
1
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
15572727.53000000
NS
USD
15572727.53000000
4.670886860058
Long
STIV
RF
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
18835.00000000
NS
2596429.68000000
0.778773612523
Long
EC
CORP
DE
N
2
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
73492.00000000
NS
USD
2895584.80000000
0.868502256168
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
45961.00000000
NS
6219414.13000000
1.865452258193
Long
EC
CORP
GB
N
2
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
9449.00000000
NS
USD
4839683.31000000
1.451615533372
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
23120.00000000
NS
USD
5544638.40000000
1.663059897275
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
137029.00000000
NS
USD
4538400.48000000
1.361248703984
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc., Class B
775109200
45367.00000000
NS
2123269.42000000
0.636853834059
Long
EC
CORP
CA
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
10523.00000000
NS
USD
5397983.31000000
1.619072141660
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
18669.00000000
NS
USD
1244288.85000000
0.373212234554
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
69791.00000000
NS
USD
3481175.08000000
1.044144316235
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
6140.00000000
NS
USD
1271409.80000000
0.381346897460
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
13365.00000000
NS
USD
2065427.10000000
0.619504597586
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
119058.00000000
NS
USD
7529227.92000000
2.258318055726
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
203067.00000000
NS
USD
6831173.88000000
2.048943594074
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
15676.00000000
NS
USD
3256845.76000000
0.976858937287
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
39391.00000000
NS
USD
4143539.29000000
1.242813963482
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
110448107
39490.00000000
NS
USD
1578810.20000000
0.473548631959
Long
EC
CORP
GB
N
1
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
11553.00000000
NS
USD
1914447.63000000
0.574219786611
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
15350.00000000
NS
USD
2077469.00000000
0.623116447365
Long
EC
CORP
DK
N
1
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
58920.00000000
NS
USD
2319680.40000000
0.695765380792
Long
EC
CORP
US
N
1
N
N
N
SL Liquidity Series, LLC
549300I0RQO84VDWQP47
Money Market Series
N/A
24072626.08050000
NS
USD
24070218.82000000
7.219626015319
Long
STIV
RF
US
N
N/A
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
101808.00000000
NS
USD
6907672.80000000
2.071888694703
Long
EC
CORP
US
N
1
N
N
N
2022-12-31
BlackRock Variable Series Funds, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer