Oracle Corp.

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 2026-06-30 N 89527211.77 345352.45 89181859.32 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 Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 8978.00000000 NS USD 1315725.90000000 1.475329074805 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 5179.00000000 NS USD 2206875.48000000 2.474578907445 Long EC CORP IE N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 5404.00000000 NS USD 2341715.32000000 2.625775396314 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 12543.00000000 NS USD 4482491.91000000 5.026237335909 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 6900.00000000 NS USD 781494.00000000 0.876292562140 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 59339.00000000 NS USD 11873140.51000000 13.31340319716 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 27594.00000000 NS USD 6576753.96000000 7.374542323009 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 2412.00000000 NS USD 2893025.16000000 3.243961476088 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 7555.00000000 NS USD 2031237.30000000 2.277635065570 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 18590.00000000 NS USD 2595721.70000000 2.910593835777 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 14305.00000000 NS USD 3640622.50000000 4.082245568503 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 17092.00000000 NS USD 4945741.12000000 5.545680654911 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 14685.00000000 NS USD 1649419.20000000 1.849500798230 Long EC CORP CA N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 2021.00000000 NS USD 850032.60000000 0.953145187240 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 4746.00000000 NS USD 1589055.72000000 1.781814970125 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 798.00000000 NS USD 1062967.92000000 1.191910471597 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 9237.00000000 NS USD 1623679.86000000 1.820639166283 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 318283.32000000 NS USD 318283.32000000 0.356892446991 Long STIV RF US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 11099.00000000 NS USD 4192647.25000000 4.701233279916 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 12072.00000000 NS USD 3143065.92000000 3.524333248897 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 5758.00000000 NS USD 3243423.82000000 3.636864991076 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 3700.00000000 NS USD 2664148.00000000 2.987320538407 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 3712.00000000 NS USD 2683776.00000000 3.009329498693 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 12246.00000000 NS USD 651119.82000000 0.730103436914 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. N/A 12782.00000000 NS USD 2071578.74000000 2.322870094653 Long EC CORP SG N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 2751.00000000 NS USD 2929539.90000000 3.284905610106 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 4095.00000000 NS USD 1189966.05000000 1.334314017529 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 Welltower, Inc. 95040Q104 7312.00000000 NS USD 1659604.64000000 1.860921775632 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 2866.00000000 NS USD 1476649.18000000 1.655773036421 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 11780.00000000 NS USD 4394175.60000000 4.927207880061 Long EC CORP US N 1 N N N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 8748.00000000 NS USD 1494683.28000000 1.675994749825 Long EC CORP US N 1 N N N EURO N/A EURO N/A 0.01000000 OU Currencies 0.01000000 0.000000011213 Long STIV XX N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 8845.00000000 NS USD 3016321.90000000 3.382214637594 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 2033.00000000 NS USD 2119178.87000000 2.376244323855 Long EC CORP US N 1 N N N 2026-06-30 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer