iShares MSCI USA Quality Factor ETF

NPORT-P false 0000355916 XXXXXXXX S000045356 C000141139 C000141138 BlackRock Variable Series Funds, Inc. 811-03290 0000355916 5493007IJN5JRPJ1DF61 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock 60/40 Target Allocation ETF V.I. Fund S000045356 54930077W95UGLXCMY56 2024-12-31 2024-12-31 N 870836059.66 270016195.82 600819863.84 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 0.00000000 N N/A N/A iShares Trust 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 370714.00000000 NS USD 66016749.12000000 10.98777738440 Long RF US N 1 N N iShares Trust 549300RYOD5SX3832571 iShares U.S. Infrastructure ETF 46435U713 134484.00000000 NS USD 6225264.36000000 1.036128253186 Long RF US N 1 N N iShares, Inc. 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 291298.00000000 NS USD 16152474.10000000 2.688405472609 Long RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 269286340.40600000 NS USD 269420983.58000000 44.84222306800 Long STIV RF US N 1 N N iShares Trust 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 390151.00000000 NS USD 35769043.68000000 5.953372355466 Long RF US N 1 N N iShares Trust 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 139545.00000000 NS USD 26636349.60000000 4.433333716658 Long RF US N 1 N N iShares Trust 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 72602.00000000 NS USD 6464482.08000000 1.075943468094 Long RF US N 1 N N iShares Trust 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 160158.00000000 NS USD 13986598.14000000 2.327918729352 Long RF US N 1 N N N iShares Trust 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 165091.00000000 NS USD 97185769.88000000 16.17552543267 Long RF US N 1 N N N iShares Trust 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 99978.00000000 NS USD 15948490.56000000 2.654454607753 Long RF US N 1 N N iShares Trust 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 3566126.00000000 NS USD 161188895.20000000 26.82815680723 Long RF US N 1 N N iShares Trust 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 495541.00000000 NS USD 50312277.73000000 8.373937141232 Long RF US N 1 N N iShares, Inc. 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 175591.00000000 NS USD 9169362.02000000 1.526141622781 Long RF US N 1 N N iShares Trust 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 658107.00000000 NS USD 34530874.29000000 5.747292386324 Long RF US N 1 N N iShares Trust 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 126538.00000000 NS USD 26183242.96000000 4.357918992999 Long RF US N 1 N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 1533553.76000000 NS USD 1533553.76000000 0.255243518448 Long STIV RF US N 1 N N N iShares Trust 549300TM3QJ7458P4314 iShares MSCI EAFE Growth ETF 464288885 355317.00000000 NS USD 34405345.11000000 5.726399405323 Long RF US N 1 N N 2024-12-31 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer