Cadence Design Systems, Inc.

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 2023-12-31 2023-09-30 N 168794565.22 5508749.40 163285815.82 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 54021.33000000 N N/A N/A Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 2813.00000000 NS USD 659085.90000000 0.403639407801 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 16904.00000000 NS USD 1274899.68000000 0.780777971189 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 706.00000000 NS USD 83011.48000000 0.050838145115 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 2494.00000000 NS USD 503837.88000000 0.308561939363 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 37357.00000000 NS USD 4888537.02000000 2.993852831276 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 16921.00000000 NS USD 2706175.53000000 1.657324315899 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 9101.00000000 NS USD 1289702.71000000 0.789843688212 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 4989.00000000 NS USD 166283.37000000 0.101835771322 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 3408.00000000 NS USD 503566.08000000 0.308395482774 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 12943.00000000 NS USD 5630075.57000000 3.447988143811 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 49477.00000000 NS USD 6289516.24000000 3.851844820944 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 3261.00000000 NS USD 239650.89000000 0.146767732883 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 10080.00000000 NS USD 917582.40000000 0.561948626947 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 5364.00000000 NS USD 445426.56000000 0.272789499665 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 Horizon Therapeutics plc N/A 915.00000000 NS USD 105856.35000000 0.064828870449 Long EC CORP IE N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 2506.00000000 NS USD 74252.78000000 0.045474115205 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 33051.00000000 NS USD 1918280.04000000 1.174798944027 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 3220.00000000 NS USD 1729558.60000000 1.059221581075 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 8122.00000000 NS USD 2219498.94000000 1.359272346378 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 20776.00000000 NS USD 2739315.60000000 1.677620059184 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 4873.00000000 NS USD 548212.50000000 0.335737980207 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 328.00000000 NS USD 74934.88000000 0.045891848978 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 35408.00000000 NS USD 1258754.40000000 0.770890229306 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 8957.00000000 NS USD 472929.60000000 0.289632995753 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 2238.00000000 NS USD 305285.58000000 0.186963930986 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 385.00000000 NS USD 153480.25000000 0.093994845314 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 5009.00000000 NS USD 1002651.53000000 0.614046924385 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 744.00000000 NS USD 106027.44000000 0.064933649911 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 Everest Group Ltd. N/A 564.00000000 NS USD 209621.88000000 0.128377274503 Long EC CORP BM N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 67562.00000000 NS USD 11567290.02000000 7.084075222278 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 1735.00000000 NS USD 256554.45000000 0.157119862929 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 6266.00000000 NS USD 1981121.22000000 1.213284332169 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 26433.00000000 NS USD 1260854.10000000 0.772176134018 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 8054.00000000 NS USD 595673.84000000 0.364804399579 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 40239.00000000 NS USD 1255456.80000000 0.768870703003 Long EC CORP US N 1 N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 3722.00000000 NS USD 949333.32000000 0.581393622729 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 11697.00000000 NS USD 1106302.26000000 0.677525022271 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 5525.00000000 NS USD 860518.75000000 0.527001531442 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 8159.00000000 NS USD 3230229.69000000 1.978267171449 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 16622.00000000 NS USD 309002.98000000 0.189240552492 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 7974.00000000 NS USD 1995254.28000000 1.221939744110 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 2775.00000000 NS USD 1070067.75000000 0.655334172552 Long EC CORP US N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 Playtika Holding Corp. 72815L107 39068.00000000 NS USD 376224.84000000 0.230408770113 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 89274.00000000 NS USD 1550689.38000000 0.949677944904 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 3723.00000000 NS USD 40431.78000000 0.024761354681 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 29676.00000000 NS USD 648420.60000000 0.397107732073 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 1073.00000000 NS USD 217722.43000000 0.133338238172 Long EC CORP IE N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 2447.00000000 NS USD 1692932.48000000 1.036790900359 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 7759.00000000 NS USD 1267122.29000000 0.776014918158 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 3751.00000000 NS USD 1912634.90000000 1.171341730079 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 7575.00000000 NS USD 270048.75000000 0.165384083512 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 810.00000000 NS USD 75273.30000000 0.046099105192 Long EC CORP US N 1 N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 3206.00000000 NS USD 708429.82000000 0.433858762588 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 750.00000000 NS USD 155182.50000000 0.095037342478 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 7821.00000000 NS USD 516577.05000000 0.316363700916 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 3281.00000000 NS USD 408451.69000000 0.250145236405 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 3687.00000000 NS USD 940369.35000000 0.575903880736 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 4474.00000000 NS USD 184015.62000000 0.112695410238 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 204.00000000 NS USD 21817.80000000 0.013361723974 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 786.00000000 NS USD 74434.20000000 0.045585220998 Long EC CORP NL N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 34127.00000000 NS USD 1658230.93000000 1.015538870705 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 4789.00000000 NS USD 384604.59000000 0.235540722302 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 736.00000000 NS USD 21255.68000000 0.013017468720 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 2384.00000000 NS USD 107327.68000000 0.065729946879 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 4908.00000000 NS USD 475339.80000000 0.291109057827 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 12016.00000000 NS USD 3607323.36000000 2.209208033094 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 2147.00000000 NS USD 345452.30000000 0.211562956809 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 2532.00000000 NS USD 198407.52000000 0.121509341765 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 2578.00000000 NS USD 109049.40000000 0.066784367920 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 879.00000000 NS USD 146335.92000000 0.089619492829 Long EC CORP US N 1 N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 5042.00000000 NS USD 134873.50000000 0.082599642426 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 21717.00000000 NS USD 962931.78000000 0.589721633299 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 10908.00000000 NS USD 640081.44000000 0.392000638136 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 297.00000000 NS USD 15660.81000000 0.009591041280 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 72182.00000000 NS USD 1700607.92000000 1.041491516859 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 1660.00000000 NS USD 109377.40000000 0.066985242686 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 8.00000000 NC USD -41409.14000000 -0.02535991248 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2023-12-15 1730200.00000000 USD -41409.14000000 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 55949.00000000 NS USD 602011.24000000 0.368685569519 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 WR Berkley Corp. 084423102 599.00000000 NS USD 38030.51000000 0.023290761545 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 22147.00000000 NS USD 813459.31000000 0.498181244901 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 16449.00000000 NS USD 2787118.56000000 1.706895694524 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 15722.00000000 NS USD 1500350.46000000 0.918849229166 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 2203.00000000 NS USD 771710.90000000 0.472613555638 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty SiriusXM 531229789 12663.00000000 NS USD 322399.98000000 0.197445184311 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 15946.00000000 NS USD 2207723.70000000 1.352060917791 Long EC CORP US N 1 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 8447.00000000 NS USD 1669634.02000000 1.022522386047 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 10119.00000000 NS USD 1706265.78000000 1.044956520829 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 4636.00000000 NS USD 555392.80000000 0.340135361550 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 339.00000000 NS USD 148234.53000000 0.090782245387 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 14741.00000000 NS USD 825201.18000000 0.505372236930 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 6911.00000000 NS USD 1315163.30000000 0.805436340808 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 17082.00000000 NS USD 1518248.16000000 0.929810193479 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 2168.00000000 NS USD 362186.08000000 0.221811109667 Long EC CORP US N 1 N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 355.00000000 NS USD 69910.15000000 0.042814588425 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 3475.00000000 NS USD 185982.00000000 0.113899666707 Long EC CORP GB N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 1657063.06000000 NS USD 1657063.06000000 1.014823640178 Long STIV RF US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 9449.00000000 NS USD 1056587.18000000 0.647078360538 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 30518.00000000 NS USD 1919887.38000000 1.175783316118 Long EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 2347.00000000 NS USD 355335.80000000 0.217615840185 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 8881.00000000 NS USD 2386857.56000000 1.461766625602 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 36433.00000000 NS USD 11503719.75000000 7.045143322602 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 5856.00000000 NS USD 457587.84000000 0.280237348052 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 65281.00000000 NS USD 1787393.78000000 1.094641179347 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 15704.00000000 NS USD 1897828.40000000 1.162273887948 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 1475.00000000 NS USD 62908.75000000 0.038526769569 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 6763.00000000 NS USD 835433.39000000 0.511638678353 Long EC CORP CH N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 3730.00000000 NS USD 689080.20000000 0.422008608977 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 7526.00000000 NS USD 457806.58000000 0.280371309474 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 462.00000000 NS USD 189641.76000000 0.116140988148 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 3285.00000000 NS USD 808044.30000000 0.494864967873 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 10380.00000000 NS USD 1758372.00000000 1.076867571852 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 16328.00000000 NS USD 958616.88000000 0.587079089010 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 5235.00000000 NS USD 2279423.70000000 1.395971651642 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 3471.00000000 NS USD 517387.26000000 0.316859892209 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 4774.00000000 NS USD 693137.06000000 0.424493123618 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 796.00000000 NS USD 120466.64000000 0.073776549049 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 2533.00000000 NS USD 506397.36000000 0.310129423953 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 540.00000000 NS USD 444398.40000000 0.272159830765 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 962.00000000 NS USD 90091.30000000 0.055173990188 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 7479.00000000 NS USD 1496398.32000000 0.916428847469 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 3268.00000000 NS USD 414251.68000000 0.253697284065 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 3822.00000000 NS USD 286420.68000000 0.175410631083 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2690.00000000 NS USD 1356271.10000000 0.830611705731 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 62329.00000000 NS USD 2054987.13000000 1.258521519263 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 295.00000000 NS USD 135396.15000000 0.082919725341 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 367.00000000 NS USD 77859.05000000 0.047682678136 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 220.00000000 NS USD 17463.60000000 0.010695111459 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 21561.00000000 NS USD 1245578.97000000 0.762821292066 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 11232.00000000 NS USD 2583472.32000000 1.582178039792 Long EC CORP US N 1 N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 4343.00000000 NS USD 1000236.33000000 0.612567800195 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 904.00000000 NS USD 238149.76000000 0.145848406246 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 351.00000000 NS USD 14208.48000000 0.008701600888 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 6759.00000000 NS USD 579381.48000000 0.354826582511 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 18131.00000000 NS USD 460708.71000000 0.282148640827 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 8807.00000000 NS USD 606802.30000000 0.371619725174 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 1181.00000000 NS USD 271098.55000000 0.166027005247 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 8164.00000000 NS USD 982945.60000000 0.601978558311 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 8909.00000000 NS USD 989433.54000000 0.605951922419 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1095.00000000 NS USD 686313.15000000 0.420314003732 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 17902.00000000 NS USD 272110.40000000 0.166646685527 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 64999.00000000 NS USD 807287.58000000 0.494401535091 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 5380.00000000 NS USD 2200204.80000000 1.347456169999 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 MaxLinear, Inc. 57776J100 7793.00000000 NS USD 173394.25000000 0.106190638255 Long EC CORP US N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 SL Liquidity Series, LLC, Money Market Series N/A 4473654.48650000 NS USD 4474996.58000000 2.740591126992 Long STIV RF US N N/A N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 1729.00000000 NS USD 363764.31000000 0.222777654123 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 3672.00000000 NS USD 744608.16000000 0.456015212503 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 2417.00000000 NS USD 133587.59000000 0.081812121481 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 2246.00000000 NS USD 241377.62000000 0.147825222165 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 Skechers USA, Inc., Class A 830566105 21183.00000000 NS USD 1036907.85000000 0.635026284918 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 5513.00000000 NS USD 169524.75000000 0.103820867200 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 5428.00000000 NS USD 1303859.88000000 0.798513865673 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 26839.00000000 NS USD 1187894.14000000 0.727493771601 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 AO Smith Corp. 831865209 5114.00000000 NS USD 338188.82000000 0.207114634116 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 2041.00000000 NS USD 981741.41000000 0.601241084579 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 6564.00000000 NS USD 456001.08000000 0.279265579627 Long EC CORP US N 1 N N 2023-09-30 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX