Current Market Value 156,964,612
Current Holdings 511
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 511 156,965
2025-05-27 2025-03-31 NPORT-P 528 161,314
2025-02-27 2024-12-31 NPORT-P 491 173,740
2024-11-26 2024-09-30 NPORT-P 502 178,403
2024-08-27 2024-06-30 NPORT-P 455 177,197
2024-05-28 2024-03-31 NPORT-P 478 179,503
2024-02-27 2023-12-31 NPORT-P 471 175,146
2023-11-22 2023-09-30 NPORT-P 445 155,498
2023-08-25 2023-06-30 NPORT-P 428 168,914
2023-05-26 2023-03-31 NPORT-P 458 168,022
2023-02-24 2022-12-31 NPORT-P 452 160,635
2022-11-28 2022-09-30 NPORT-P 463 151,432
2022-08-26 2022-06-30 NPORT-P 511 147,261
2022-05-25 2022-03-31 NPORT-P 464 187,924
2022-02-25 2021-12-31 NPORT-P 459 198,417
2021-11-26 2021-09-30 NPORT-P 476 200,361
2021-08-24 2021-06-30 NPORT-P 528 203,915
2021-05-25 2021-03-31 NPORT-P 557 199,721
2021-02-24 2020-12-31 NPORT-P 374 187,868
2020-11-24 2020-09-30 NPORT-P 398 174,254
2020-08-24 2020-06-30 NPORT-P 429 166,302
2020-05-26 2020-03-31 NPORT-P 347 140,674
2020-02-25 2019-12-31 NPORT-P 357 185,732
2019-11-25 2019-09-30 NPORT-P 331 176,621