Eaton Corp. plc

NPORT-P false 0000355916 XXXXXXXX S000002885 C000007934 C000007932 BlackRock Variable Series Funds, Inc. 811-03290 0000355916 5493007IJN5JRPJ1DF61 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Capital Appreciation V.I. Fund S000002885 VR7RG2TI3BE7WOQX6W11 2026-12-31 2026-03-31 N 74460233.24 314581.57 74145651.67 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 203065.37000000 N N/A N/A Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 4225.00000000 NS USD 1511155.75000000 2.038090860305 Long EC CORP IE N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 5501.00000000 NS USD 1175343.66000000 1.585182183347 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 12839.00000000 NS USD 3691982.84000000 4.979365285548 Long EC CORP US N 1 N N N Walmart, Inc. 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WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 2752.00000000 NS USD 1949681.92000000 2.629529683921 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 4014.00000000 NS USD 1385432.10000000 1.868527781192 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 3275.00000000 NS USD 1303450.00000000 1.757958788738 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 12059.00000000 NS USD 4463880.03000000 6.020420522928 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 10813.00000000 NS USD 1282638.06000000 1.729889792740 Long EC CORP CA N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 992.00000000 NS USD 487597.76000000 0.657621517941 Long EC CORP US N 1 N N N EURO N/A EURO N/A 0.01000000 OU Currencies 0.01000000 0.000000013486 Long STIV XX N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 8798.00000000 NS USD 1410495.36000000 1.902330518690 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 1848.00000000 NS USD 1811483.52000000 2.443141949931 Long EC CORP US N 1 N N N 2026-03-31 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX