Current Market Value 4,327,663,113
Current Holdings 2617
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 Global Allocation 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 2617 4,327,663
2025-05-27 2025-03-31 NPORT-P 2380 4,047,350
2025-02-27 2024-12-31 NPORT-P 2147 4,092,438
2024-11-26 2024-09-30 NPORT-P 2380 4,601,503
2024-08-27 2024-06-30 NPORT-P 2163 4,554,080
2024-05-28 2024-03-31 NPORT-P 2049 4,662,279
2024-02-27 2023-12-31 NPORT-P 2008 4,617,199
2023-11-22 2023-09-30 NPORT-P 2018 4,477,839
2023-08-25 2023-06-30 NPORT-P 2050 4,458,130
2023-05-26 2023-03-31 NPORT-P 1998 4,936,548
2023-02-24 2022-12-31 NPORT-P 2046 4,714,124
2022-11-28 2022-09-30 NPORT-P 2003 4,520,265
2022-08-26 2022-06-30 NPORT-P 2071 4,670,820
2022-05-25 2022-03-31 NPORT-P 2247 6,981,654
2022-02-25 2021-12-31 NPORT-P 2386 7,793,250
2021-11-26 2021-09-30 NPORT-P 2407 7,846,565
2021-08-24 2021-06-30 NPORT-P 2088 7,760,116
2021-05-26 2021-03-31 NPORT-P 1979 8,699,699
2021-02-24 2020-12-31 NPORT-P 1781 8,772,641
2020-11-24 2020-09-30 NPORT-P 1704 7,955,518
2020-08-24 2020-06-30 NPORT-P 1504 7,781,791
2020-05-26 2020-03-31 NPORT-P 1177 6,962,630
2020-02-25 2019-12-31 NPORT-P 929 8,420,786
2019-11-25 2019-09-30 NPORT-P 901 8,076,006