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 2025-12-31 2025-03-31 N 724811763.86 107128983.88 617682779.98 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 435335.00000000 NS USD 74394398.15000000 12.04411075737 Long RF US N 1 N N iShares, Inc. 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 284736.00000000 NS USD 15686106.24000000 2.539508425426 Long RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 106444167.50200000 NS USD 106497389.59000000 17.24143735939 Long STIV RF US N 1 N N iShares Trust 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 344583.00000000 NS USD 32314993.74000000 5.231648798926 Long RF US N 1 N N iShares Trust 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 192818.00000000 NS USD 36747254.44000000 5.949211412561 Long RF US N 1 N N iShares Trust 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 103858.00000000 NS USD 9408496.22000000 1.523192247694 Long RF US N 1 N N iShares Trust 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 150511.00000000 NS USD 84572130.90000000 13.69183885986 Long RF US N 1 N N N iShares Trust 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 103064.00000000 NS USD 14474308.16000000 2.343323891993 Long RF US N 1 N N N iShares S&P 100 ETF 549300G3FWQPUM47D181 iShares S&P 100 ETF 464287101 43135.00000000 NS USD 11682252.05000000 1.891302854578 Long RF US N 1 N N iShares Trust 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 3803191.00000000 NS USD 175251041.28000000 28.37233721906 Long RF US N 1 N N iShares Trust 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 505654.00000000 NS USD 46939860.82000000 7.599347487317 Long RF US N 1 N N iShares, Inc. 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 287201.00000000 NS USD 15500237.97000000 2.509417207729 Long RF US N 1 N N N iShares Trust 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 554284.00000000 NS USD 32669498.96000000 5.289041562897 Long RF US N 1 N N iShares Trust 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 131220.00000000 NS USD 26523498.60000000 4.294032383557 Long RF US N 1 N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 1524417.20000000 NS USD 1524417.20000000 0.246796130539 Long STIV RF US N 1 N N N iShares Trust 549300TM3QJ7458P4314 iShares MSCI EAFE Growth ETF 464288885 215162.00000000 NS USD 21516200.00000000 3.483373779773 Long RF US N 1 N N N iShares Trust 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 184542.00000000 NS USD 19146232.50000000 3.099686946205 Long RF US N 1 N N 2025-03-31 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX