iShares Core International Aggregate Bond ETF

NPORT-P/A false 0002071691-25-007614 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 2025-12-31 2025-09-30 N 838652327.11 100013730.42 738638596.69 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 1943408.75000000 N N/A N/A iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 421486.00000000 NS USD 21592727.78000000 2.923314307803 Long RF US N 1 N N iShares Trust 5493007KMK0CQLE2O168 iShares MSCI USA Quality Factor ETF 46432F339 427284.00000000 NS USD 83106738.00000000 11.25133974482 Long RF US N 1 N N N BlackRock Funds III 549300JDHS1T46VWOG19 BlackRock Cash Funds: Institutional, SL Agency Shares 066922519 99260737.30300000 NS USD 99310367.67000000 13.44505528346 Long STIV RF US N 1 N N iShares Trust 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 379386.00000000 NS USD 36098577.90000000 4.887177309954 Long RF US N 1 N N iShares Trust 549300CBC7RH6BCDVO32 iShares S&P 500 Value ETF 464287408 211416.00000000 NS USD 43659518.16000000 5.910809204345 Long RF US N 1 N N iShares Trust 54930070R8WH6MNUJG74 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 112093.00000000 NS USD 10670132.67000000 1.444567440398 Long RF US N 1 N N iShares Trust 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 115054.00000000 NS USD 77005642.20000000 10.42534773366 Long RF US N 1 N N N iShares Trust 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 142422.00000000 NS USD 27894772.92000000 3.776511685823 Long RF US N 1 N N iShares Trust 549300G3FWQPUM47D181 iShares S&P 100 ETF 464287101 130709.00000000 NS USD 43505183.56000000 5.889914737052 Long RF US N 1 N N iShares Trust 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 3683785.00000000 NS USD 172069597.35000000 23.29550582938 Long RF US N 1 N N iShares Trust 549300RYFG0B8O3DPR13 iShares S&P 500 Growth ETF 464287309 438697.00000000 NS USD 52959501.84000000 7.169880111508 Long RF US N 1 N N iShares, Inc. 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 607190.00000000 NS USD 40025964.80000000 5.418883467417 Long RF US N 1 N N N iShares U.S. Aerospace & Defense ETF 549300BI35CWQ4Q8FM41 iShares U.S. Aerospace & Defense ETF 464288760 34743.00000000 NS USD 7270320.18000000 0.984286525586 Long RF US N 1 N N iShares Trust 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 715077.00000000 NS USD 48503672.91000000 6.566631249349 Long RF US N 1 N N iShares Trust 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 140426.00000000 NS USD 36012247.70000000 4.875489564365 Long RF US N 1 N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds, T-Fund, Institutional Class 09248U718 951717.00000000 NS USD 951717.00000000 0.128847450466 Long STIV RF US N 1 N N N iShares Trust 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 349809.00000000 NS USD 36026828.91000000 4.877463629905 Long RF US N 1 N N 2025-09-30 BlackRock Variable Series Funds, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX