iShares Core International Aggregate Bond 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 2026-12-31 2026-03-31 N 912164316.43 93615523.73 818548792.70 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 Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 495598.00000000 NS USD 24799723.92000000 3.029718465309 Long RF US N 1 N N iShares Trust 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 273841.00000000 NS USD 52525442.21000000 6.416898134654 Long RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 92748945.00700000 NS USD 92767494.80000000 11.33316616276 Long STIV RF US N 1 N N iShares Trust 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 435659.00000000 NS USD 41365822.05000000 5.053556051747 Long RF US N 1 N N N iShares Trust 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 293698.00000000 NS USD 62014332.70000000 7.576131472315 Long RF US N 1 N N iShares Trust 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 183605.00000000 NS USD 119932622.05000000 14.65185986707 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 1440919.00000000 NS USD 33011454.29000000 4.032924437052 Long RF US N 1 N N iShares Trust 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 147832.00000000 NS USD 26819681.44000000 3.276491478477 Long RF US N 1 N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 8269360.74000000 NS USD 8269360.74000000 1.010246525771 Long STIV RF US N 1 N N N iShares Trust 549300IWM5U5LVTDP761 iShares Core Universal USD Bond ETF 46434V613 3408006.00000000 NS USD 157415797.14000000 19.23108292918 Long RF US N 1 N N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 100996.00000000 NS USD 7976664.08000000 0.974488527884 Long RF US N 1 N N iShares Trust 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 481172.00000000 NS USD 54425364.92000000 6.649006803916 Long RF US N 1 N N iShares, Inc. 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 701700.00000000 NS USD 48943575.00000000 5.979310633219 Long RF US N 1 N N iShares Trust 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 85967.00000000 NS USD 12223647.73000000 1.493331593548 Long RF US N 1 N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 67264.00000000 NS USD 14714000.00000000 1.797571523068 Long RF US N 1 N N iShares Trust 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 565620.00000000 NS USD 42053847.00000000 5.137610289703 Long RF US N 1 N N N iShares Trust 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 187085.00000000 NS USD 44898529.15000000 5.485137789025 Long RF US N 1 N N iShares Trust 549300TM3QJ7458P4314 iShares MSCI EAFE Growth ETF 464288885 250978.00000000 NS USD 27951419.86000000 3.414753049454 Long RF US N 1 N N iShares Trust 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 409172.00000000 NS USD 41211803.84000000 5.034740043298 Long RF US N 1 N N 2026-03-31 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX