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 2026-06-30 N 1043411968.98 105375287.81 938036681.17 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 548446.00000000 NS USD 27751367.60000000 2.958452281992 Long RF US N 1 N N N iShares Trust 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 132105.00000000 NS USD 28987800.15000000 3.090262964327 Long RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 104359562.49500000 NS USD 104390870.36000000 11.12865546257 Long STIV RF US N 1 N N iShares Trust 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 488720.00000000 NS USD 46193814.40000000 4.924521111731 Long RF US N 1 N N iShares Trust 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 271624.00000000 NS USD 61674945.44000000 6.574896981968 Long RF US N 1 N N N iShares Trust 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 257850.00000000 NS USD 193101286.50000000 20.58568607990 Long RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 1623231.00000000 NS USD 36977202.18000000 3.941978274653 Long RF US N 1 N N N iShares Trust 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 134225.00000000 NS USD 33855571.75000000 3.609194867280 Long RF US N 1 N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 1949584.16000000 NS USD 1949584.16000000 0.207836665573 Long STIV RF US N 1 N N N iShares Trust 549300IWM5U5LVTDP761 iShares Core Universal USD Bond ETF 46434V613 4632501.00000000 NS USD 213789921.15000000 22.79121120118 Long RF US N 1 N N iShares MSCI Global Gold Miners ETF 549300GPQXTYLBQN1755 iShares MSCI Global Gold Miners ETF 46434G855 105426.00000000 NS USD 6810519.60000000 0.726039795320 Long RF US N 1 N N iShares Trust 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 479807.00000000 NS USD 65987856.71000000 7.034677644769 Long RF US N 1 N N N iShares, Inc. 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 569809.00000000 NS USD 47202977.56000000 5.032103595471 Long RF US N 1 N N iShares Trust 549300QCMVXVCAPD3O82 iShares MSCI USA Value Factor ETF 46432F388 73385.00000000 NS USD 14663056.85000000 1.563164548289 Long RF US N 1 N N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 75016.00000000 NS USD 18185378.72000000 1.938663922749 Long RF US N 1 N N iShares Trust 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 367777.00000000 NS USD 28153329.35000000 3.001303671289 Long RF US N 1 N N iShares Trust 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 151163.00000000 NS USD 51823211.29000000 5.524646565565 Long RF US N 1 N N iShares Trust 549300TM3QJ7458P4314 iShares MSCI EAFE Growth ETF 464288885 261727.00000000 NS USD 32564073.34000000 3.471513853742 Long RF US N 1 N N iShares Trust 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 296371.00000000 NS USD 29740829.85000000 3.170540176840 Long RF US N 1 N N 2026-06-30 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer