BlackRock Managed Volatility V.I. Fund

S000002874BlackRock Variable Series Funds, Inc.CIK 0000355916

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Report period

3 periods filed. Holdings below describe the selected month only.

2026-03-31 2025-09-30A 2025-06-30A

Filing

NPORT-P/A · filed 2026-06-04

Report date: 2025-06-30
Net assets: $151,875,162.81
Total assets: $160,398,215.62
Total liabilities: $8,523,052.81
Assets invested: $0
Cash not reported in C or D: $3,125,404.78
Amendment: Yes
Accession: 0002071691-26-013118

By asset category

N-PORT Item C.4.a

ECEquity - common$105.86M85.0%

STIVShort-term investment veh…$24.22M19.4%

DCRDerivative - credit$539.6K0.4%

DBTDebt$27.9K0.0%

OTHEROther; the filer describe…$232.050.0%

DFEDerivative - foreign exch…-$81.0K-0.1%

DIRDerivative - interest rate-$2.10M-1.7%

DEDerivative - equity-$3.88M-3.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$105.89M85.0%

RFRegistered fund$16.38M13.1%

USTUS Treasury$7.84M6.3%

OTHEROther; the filer describe…-$5.52M-4.4%

By issuer category

By investment country

as filed

USUS$96.48M79.8%

JPJP$6.53M5.4%

GBGB$4.59M3.8%

FRFR$2.58M2.1%

DEDE$2.28M1.9%

CHCH$2.03M1.7%

AUAU$1.87M1.5%

NLNL$1.38M1.1%

CACA$913.5K0.8%

ITIT$837.4K0.7%

ESES$811.1K0.7%

JEJE$604.9K0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 65.3% of reported value reaches a classification.

Not resolved to the master(481)$42.99M34.5%

Equity · Information Technology(70)$30.72M24.7%

Equity · Financials(62)$13.24M10.6%

Equity · Consumer Discretionary(47)$9.92M8.0%

Equity · Health Care(51)$8.43M6.8%

Classification look-through

Holdings

800 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Williams Cos., Inc. (The)	WMB	969457100 US9694571004	EC CORP	4,624 NS

701–750 of 800

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.