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Government Agency securities, U.S. Treasuries, and cash Y N GNAR AF MA5149 M 2048-04-20 3.500000 1516942.00 829205.98 Agency Mortgage-Backed Securities GNII SF MA6284 M 2049-11-20 3.500000 1000.00 1036.40 Agency Mortgage-Backed Securities GNAR AF MA6050 M 2049-07-20 3.000000 224908.00 190223.72 Agency Mortgage-Backed Securities Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 1000000.00 1000000.00 0.0050 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.126 313384A33 2549001DPIFGXC1TOL40 US313384A338 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0013 3594221.07 3594221.07 0.0180 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.070 7TK5RJIZDFROZCA6XF66 BRW5DK3V4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-15 0.125000 9583500.00 10200025.90 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 10000000.00 10000000.00 0.0502 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.145 313384A82 2549001DPIFGXC1TOL40 US313384A825 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-05 2020-08-05 2020-08-05 N N N 0.0015 3559035.85 3559035.85 0.0179 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.070 549300HN4UKV1E2R3U73 BRW5DK4P6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNHA AL BK5234 H 2070-04-20 3.501000 982627.00 1064112.33 Agency Mortgage-Backed Securities GNHA ML BR8382 H 2070-03-20 3.666000 7626241.00 8007686.71 Agency Mortgage-Backed Securities GNHA AL BU9735 H 2070-04-20 3.355000 1044814.00 1128201.07 Agency Mortgage-Backed Securities Y Fitch F1+ Moody's NR Standard & Poor's A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 10000000.00 10000000.00 0.0502 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.146 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-14 2020-08-14 2020-08-14 N N N 0.0015 1419562.17 1419562.17 0.0071 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.146 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0015 1399550.84 1399550.84 0.0070 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.147 313384C80 2549001DPIFGXC1TOL40 US313384C805 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-21 2020-08-21 2020-08-21 N N N 0.0015 974670.94 974670.94 0.0049 N N N N U.S. Treasury Notes U.S. Treasury Notes 0.175 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2020-10-31 2020-10-31 N N N 0.0015 3000379.83 3000379.83 0.0151 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.147 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0015 304888.17 304888.17 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.180 313384R92 2549001DPIFGXC1TOL40 US313384R928 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-12-04 2020-12-04 2020-12-04 N N N 0.0018 1213870.05 1213870.05 0.0061 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.560 313384XP9 2549001DPIFGXC1TOL40 US313384XP98 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0156 1350000.00 1350000.00 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.269 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2021-04-30 2021-04-30 N N N 0.0015 170181.02 170181.02 0.0009 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.064 313384XT1 2549001DPIFGXC1TOL40 US313384XT11 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0006 3249960.29 3249960.29 0.0163 N N Y N U.S. Treasury Notes U.S. Treasury Notes 0.350 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2021-07-31 2021-07-31 N N N 0.0017 1002093.20 1002093.20 0.0050 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.099 313384YP8 2549001DPIFGXC1TOL40 US313384YP89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0010 784942.44 784942.44 0.0039 N N Y N U.S. Treasury Notes U.S. Treasury Notes 2.000 912828A42 254900HROIFWPRGM1V77 US912828A420 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0021 126132.81 126132.81 0.0006 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.121 313384ZA0 2549001DPIFGXC1TOL40 US313384ZA02 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0012 3784521.61 3784521.61 0.0190 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.122 313384ZC6 2549001DPIFGXC1TOL40 US313384ZC67 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-08 2020-07-08 2020-07-08 N N N 0.0012 1199839.67 1199839.67 0.0060 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.123 313384ZK8 2549001DPIFGXC1TOL40 US313384ZK83 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-07-15 2020-07-15 2020-07-15 N N N 0.0012 884859.38 884859.38 0.0044 N N Y N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828M98 254900HROIFWPRGM1V77 US912828M987 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-11-30 2020-11-30 2020-11-30 N N N 0.0020 211501.17 211501.17 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Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.094 313396YF4 S6XOOCT0IEG5ABCC6L87 US313396YF46 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-06-17 2020-06-17 2020-06-17 N N N 0.0009 964952.82 964952.82 0.0048 N N Y N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.095 313396YG2 S6XOOCT0IEG5ABCC6L87 US313396YG29 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0009 2949846.78 2949846.78 0.0148 N N Y N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.124 313396ZM8 S6XOOCT0IEG5ABCC6L87 US313396ZM87 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-07-17 2020-07-17 2020-07-17 N N N 0.0012 2754542.37 2754542.37 0.0138 N N Y N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.125 313396ZU0 S6XOOCT0IEG5ABCC6L87 US313396ZU04 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-07-24 2020-07-24 2020-07-24 N N N 0.0012 704865.07 704865.07 0.0035 N N Y N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.125 313396ZY2 S6XOOCT0IEG5ABCC6L87 US313396ZY26 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-07-28 2020-07-28 2020-07-28 N N N 0.0013 1084776.67 1084776.67 0.0054 N N Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.172 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-19 2020-06-19 2020-06-19 N N N 0.0014 1000019.83 1000019.83 0.0050 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.209 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-14 2020-12-14 2020-12-14 N N N 0.0020 1025035.91 1025035.91 0.0051 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.280 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-02 2021-12-13 2021-12-13 N N N 0.0037 534420.89 534420.89 0.0027 N N N N U.S. Treasury Notes U.S. Treasury Notes 1.625 912828XH8 254900HROIFWPRGM1V77 US912828XH83 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0025 45054.28 45054.28 0.0002 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.168 3133EJX46 US3133EJX469 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-26 2020-06-26 2020-06-26 N N N 0.0012 1000036.90 1000036.90 0.0050 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.182 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-11 2020-09-11 2020-09-11 N N N 0.0014 510003.20 510003.20 0.0026 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.332 3133EK2M7 US3133EK2M70 U.S. 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Treasury Notes U.S. Treasury Notes 0.430 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Govt Moody's Govt Standard & Poor's AA+ 2020-06-01 2021-10-31 2021-10-31 N N N 0.0020 591945.74 591945.74 0.0030 N Y Y N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.227 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-16 2021-04-16 2021-04-16 N N N 0.0017 1185644.13 1185644.13 0.0060 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.165 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2021-01-15 2021-01-15 N N N 0.0019 704910.74 704910.74 0.0035 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.390 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 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Rate Notes 0.150 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-01 2020-12-16 2020-12-16 N N N 0.0017 94989.64 94989.64 0.0005 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.287 3133ELF74 US3133ELF744 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-06-03 2022-05-02 2022-05-02 N N N 0.0029 269896.82 269896.82 0.0014 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.140 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2020-06-01 2021-01-14 2021-01-14 N N N 0.0015 379976.08 379976.08 0.0019 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.240 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-06-01 2022-01-14 2022-01-14 N N N 0.0032 868918.10 868918.10 0.0044 N N N N BlackRock Variable Series Funds, Inc. 2020-06-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer