BlackRock Liquidity Funds, T-Fund, Institutional Class

NPORT-P false 0000355916 XXXXXXXX S000045356 C000141138 C000141139 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 2025-12-31 N 989390762.33 206134001.13 783256761.20 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 BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 2149899.15000000 NS USD 2149899.15000000 0.274482041713 Long STIV RF US N 1 N N N iShares Trust 549300G3FWQPUM47D181 iShares S&P 100 ETF 464287101 156891.00000000 NS USD 53808906.27000000 6.869893620523 Long RF US N 1 N N iShares Trust 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 119910.00000000 NS USD 82131155.40000000 10.48585335850 Long RF US N 1 N N N iShares Trust 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 455629.00000000 NS USD 56160830.54000000 7.170168624393 Long RF US N 1 N N iShares Trust 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 311165.00000000 NS USD 65988761.55000000 8.424920769135 Long RF US N 1 N N N iShares Trust 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 140405.00000000 NS USD 28036070.40000000 3.579422711531 Long RF US N 1 N N iShares Trust 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 117978.00000000 NS USD 11358921.84000000 1.450216889618 Long RF US N 1 N N iShares Trust 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 404974.00000000 NS USD 38561624.28000000 4.923241801439 Long RF US N 1 N N iShares Trust 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 374970.00000000 NS USD 38123199.90000000 4.867267260048 Long RF US N 1 N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 36114.00000000 NS USD 7753314.66000000 0.989881612783 Long RF US N 1 N N iShares Trust 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 575058.00000000 NS USD 41064891.78000000 5.242839106436 Long RF US N 1 N N iShares Trust 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 323057.00000000 NS USD 64165581.34000000 8.192151605776 Long RF US N 1 N N iShares Trust 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 184621.00000000 NS USD 46212482.51000000 5.900042591295 Long RF US N 1 N N iShares, Inc. 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 737654.00000000 NS USD 49585101.88000000 6.330631835725 Long RF US N 1 N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 118054.00000000 NS USD 8693496.56000000 1.109916567675 Long RF US N 1 N N iShares Trust 549300IWM5U5LVTDP761 iShares Core Universal USD Bond ETF 46434V613 3603877.00000000 NS USD 167724435.58000000 21.41372330103 Long RF US N 1 N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 455670.00000000 NS USD 22788056.70000000 2.909398019761 Long RF US N 1 N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 205281817.87200000 NS USD 205384458.78000000 26.22185584013 Long STIV RF US N 1 N N 2025-12-31 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer