Current Market Value 319,877,253
Current Holdings 102
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 Equity Dividend 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 102 319,877
2025-05-27 2025-03-31 NPORT-P 97 315,368
2025-02-27 2024-12-31 NPORT-P 93 305,591
2024-11-26 2024-09-30 NPORT-P 90 329,236
2024-08-27 2024-06-30 NPORT-P 94 329,749
2024-05-28 2024-03-31 NPORT-P 97 342,900
2024-02-27 2023-12-31 NPORT-P 96 359,203
2023-11-22 2023-09-30 NPORT-P 88 324,126
2023-08-25 2023-06-30 NPORT-P 86 358,137
2023-05-26 2023-03-31 NPORT-P 85 339,867
2023-02-24 2022-12-31 NPORT-P 85 357,521
2022-11-28 2022-09-30 NPORT-P 80 324,610
2022-08-26 2022-06-30 NPORT-P 78 341,931
2022-05-25 2022-03-31 NPORT-P 83 385,631
2022-02-25 2021-12-31 NPORT-P 89 381,589
2021-11-26 2021-09-30 NPORT-P 85 373,908
2021-08-24 2021-06-30 NPORT-P 90 371,923
2021-05-25 2021-03-31 NPORT-P 90 372,190
2021-02-24 2020-12-31 NPORT-P 86 346,125
2020-11-24 2020-09-30 NPORT-P 79 302,847
2020-08-24 2020-06-30 NPORT-P 80 304,617
2020-05-26 2020-03-31 NPORT-P 88 260,532
2020-02-25 2019-12-31 NPORT-P 84 349,176
2019-11-25 2019-09-30 NPORT-P 94 334,654