Kraft Heinz Co. (The)

NPORT-P false 0000355916 XXXXXXXX S000002882 C000007925 C000007923 C000007924 BlackRock Variable Series Funds, Inc. 811-03290 0000355916 5493007IJN5JRPJ1DF61 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Basic Value V.I. Fund S000002882 YMFP9X1NE70DHCHB6Q92 2024-12-31 2024-12-31 N 317332299.22 22248032.33 295084266.89 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 237172.31000000 N N/A N/A Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 195272.00000000 NS USD 5996803.12000000 2.032234108311 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 258520.00000000 NS USD 7538443.20000000 2.554674730527 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 74980.00000000 NS USD 1513096.40000000 0.512767561600 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 28837.00000000 NS USD 6326549.43000000 2.143980598043 Long EC CORP US N 1 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 Swatch Group AG (The) 870123106 183268.00000000 NS USD 1660408.08000000 0.562689464097 Long EC CORP CH N 1 N N BP plc 213800LH1BZH3DI6G760 BP plc 055622104 206531.00000000 NS USD 6105056.36000000 2.068919642630 Long EC CORP GB N 1 N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc., Class A 31620R303 110160.00000000 NS USD 6184382.40000000 2.095802146681 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 20430.00000000 NS USD 3616110.00000000 1.225449949640 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 41433.00000000 NS USD 2012815.14000000 0.682115370369 Long EC CORP US N 1 N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 21734842.78200000 NS USD 21745710.20000000 7.369322136075 Long STIV RF US N 1 N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 96704.00000000 NS USD 2201950.08000000 0.746210600520 Long EC CORP US N 1 N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965K107 63994.00000000 NS USD 1193488.10000000 0.404456704038 Long EC CORP US N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG (Registered) N/A 51000.00000000 NS 1561454.22000000 0.529155361774 Long EC CORP CH N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 60198.00000000 NS USD 4751428.14000000 1.610193654198 Long EC CORP IE N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 38123.00000000 NS USD 1360228.64000000 0.460962780000 Long EC CORP CA N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 500472303 56447.00000000 NS USD 1429238.04000000 0.484349116631 Long EC CORP NL N 1 N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 45280.00000000 NS USD 6022692.80000000 2.041007764824 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 154365.00000000 NS USD 10865752.35000000 3.682254043740 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 52079.00000000 NS USD 1633197.44000000 0.553468152407 Long US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 19830.00000000 NS USD 1487250.00000000 0.504008572085 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 59481.00000000 NS USD 4751342.28000000 1.610164557424 Long EC CORP IE N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 13084.00000000 NS USD 4098432.16000000 1.388902296687 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 189951.00000000 NS USD 7128861.03000000 2.415872965757 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 79360.00000000 NS USD 9385907.20000000 3.180754873487 Long EC CORP US N 1 N N N PDD Holdings, Inc. 5493000573DS7005T657 PDD Holdings, Inc. 722304102 47450.00000000 NS USD 4602175.50000000 1.559613987049 Long EC CORP KY N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 158110.00000000 NS USD 11105646.40000000 3.763550838222 Long EC CORP US N 1 N N WPP plc 549300LSGBXPYHXGDT93 WPP plc N/A 641053.00000000 NS 6607874.58000000 2.239317822547 Long EC CORP JE N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 117746.00000000 NS USD 6970563.20000000 2.362228008109 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 68076.00000000 NS USD 5235044.40000000 1.774084553939 Long EC CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 17817.00000000 NS USD 4270913.07000000 1.447353705100 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 42227.00000000 NS USD 1377867.01000000 0.466940181027 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 41209.00000000 NS USD 3484220.95000000 1.180754564355 Long EC CORP US N 1 N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 12541.00000000 NS USD 3463071.74000000 1.173587387934 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 4656.00000000 NS USD 9838221.12000000 3.334037840678 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc N/A 171190.00000000 NS 5336163.92000000 1.808352568654 Long EC CORP GB N 2 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 127017.00000000 NS USD 9625348.26000000 3.261898155887 Long EC CORP US N 1 N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 32375.00000000 NS USD 6807815.00000000 2.307074881270 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 9985.00000000 NS USD 945579.50000000 0.320443888779 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 4093356.36000000 NS USD 4093356.36000000 1.387182177871 Long STIV RF US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N/A 143917.00000000 NS USD 1630579.61000000 0.552581005820 Long EC CORP NL N 1 N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 34973.00000000 NS USD 1398570.27000000 0.473956231126 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 9656.00000000 NS 1258946.29000000 0.426639584437 Long EC CORP GB N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 5355.00000000 NS USD 1358617.05000000 0.460416634312 Long EC CORP US N 1 N N Labcorp Holdings, Inc. N/A Labcorp Holdings, Inc. 504922105 23334.00000000 NS USD 5350952.88000000 1.813364343817 Long EC CORP US N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 40254.00000000 NS 1632058.94000000 0.553082330413 Long EC CORP CA N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 12667.00000000 NS USD 1465825.24000000 0.496748015558 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 2875.00000000 NS USD 1060587.50000000 0.359418518370 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A Dun & Bradstreet Holdings, Inc. 26484T106 588518.00000000 NS USD 7332934.28000000 2.485030583732 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 151183.00000000 NS USD 5114520.89000000 1.733240793859 Long EC CORP US N 1 N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 52425.00000000 NS USD 3928729.50000000 1.331392398993 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 82782.00000000 NS USD 4936290.66000000 1.672841019965 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 53788.00000000 NS USD 4718283.36000000 1.598961344068 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 75717.00000000 NS USD 5512197.60000000 1.868007961961 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 74094.00000000 NS USD 3946987.38000000 1.337579743440 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 7771.00000000 NS USD 2455946.84000000 0.832286609477 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 80105N105 129907.00000000 NS USD 6265414.61000000 2.123262848281 Long EC CORP FR N 1 N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 9958.00000000 NS USD 1434549.48000000 0.486149090603 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 83105.00000000 NS USD 5026190.40000000 1.703306805534 Long EC CORP JE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 157820.00000000 NS USD 7084539.80000000 2.400853110423 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 29666.00000000 NS USD 1497836.34000000 0.507596137125 Long EC CORP US N 1 N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 41632.00000000 NS USD 6090761.60000000 2.064075345050 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 72024.00000000 NS USD 5460859.68000000 1.850610246880 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 British American Tobacco plc 110448107 122238.00000000 NS USD 4439684.16000000 1.504547906532 Long EC CORP GB N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 274610.00000000 NS USD 5810747.60000000 1.969182451250 Long EC CORP JP N 1 N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 93987.00000000 NS USD 7591329.99000000 2.572597336349 Long EC CORP US N 1 N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 SPDR S&P Biotech ETF 78464A870 32330.00000000 NS USD 2911639.80000000 0.986714686854 Long RF US N 1 N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd. N/A 157625.00000000 NS 5625133.78000000 1.906280480245 Long EC CORP KR N 2 N N N 2024-12-31 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer