Titelia

Portfolio von BlackRock Advantage Large Cap Value V.I. Fund

BlackRock Variable Series Funds, Inc. · 306 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 106,2 Mio. $ · Zehn größte Positionen: 20.8 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 296103,1 Mio. $98,75 %
BM 4869.024,6 $0,83 %
NL 1158.219,8 $0,15 %
SG 1148.005,1 $0,14 %
KY 191.239,7 $0,09 %
LU 121.026,2 $0,02 %
IL 110.142,4 $0,01 %
GG 19528 $0,01 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Berkshire Hathaway Inc 6.3553 Mio. $2,87 %
JPMorgan Chase & Co 8.9222,6 Mio. $2,47 %
Amazon.com Inc 12.2002,5 Mio. $2,39 %
Alphabet Inc 8.1712,3 Mio. $2,21 %
Exxon Mobil Corp 13.1292,2 Mio. $2,10 %
Chevron Corp 10.2612,1 Mio. $2,00 %
Procter & Gamble Co/The 12.3231,8 Mio. $1,68 %
Bank of America Corp 36.4881,8 Mio. $1,67 %
Alphabet Inc 5.7991,7 Mio. $1,57 %
Micron Technology Inc 4.6301,6 Mio. $1,47 %
Morgan Stanley 9.4071,5 Mio. $1,46 %
Walmart Inc 12.2921,5 Mio. $1,44 %
Caterpillar Inc 2.0861,5 Mio. $1,39 %
Johnson & Johnson 5.8101,4 Mio. $1,34 %
3M Co 9.4861,4 Mio. $1,30 %
RTX Corp 7.1391,4 Mio. $1,30 %
Travelers Cos Inc/The 4.5731,3 Mio. $1,26 %
Parker-Hannifin Corp 1.4291,3 Mio. $1,20 %
Citigroup Inc 10.8441,2 Mio. $1,16 %
Applied Materials Inc 3.5171,2 Mio. $1,13 %
Bristol-Myers Squibb Co 19.7151,2 Mio. $1,13 %
Wells Fargo & Co 14.0451,1 Mio. $1,05 %
UnitedHealth Group Inc 3.9151,1 Mio. $1,00 %
AT&T Inc 34.8781 Mio. $0,95 %
Goldman Sachs Group Inc/The 1.177995.730,2 $0,94 %
Charles Schwab Corp/The 10.544990.925,1 $0,93 %
TJX Cos Inc/The 6.132979.280,4 $0,92 %
Illinois Tool Works Inc 3.607938.866 $0,88 %
Pfizer Inc 31.443882.919,4 $0,83 %
Coca-Cola Co/The 11.283858.072,2 $0,81 %
Freeport-McMoRan Inc 13.668803.405 $0,76 %
Costco Wholesale Corp 785782.197,6 $0,74 %
Motorola Solutions Inc 1.638710.842,9 $0,67 %
Meta Platforms Inc 1.227702.003,5 $0,66 %
Intel Corp 15.756695.312,3 $0,65 %
Abbott Laboratories 6.730690.969,1 $0,65 %
MetLife Inc 9.569676.719,7 $0,64 %
Lockheed Martin Corp 1.119676.312,4 $0,64 %
Ventas Inc 8.068659.801 $0,62 %
Newmont Corp 6.079658.051,8 $0,62 %
Stryker Corp 1.998656.522,8 $0,62 %
T-Mobile US Inc 3.054641.431,6 $0,60 %
General Dynamics Corp 1.858637.702,8 $0,60 %
Eaton Corp PLC 1.760629.499,2 $0,59 %
Comcast Corp 21.152607.273,9 $0,57 %
Devon Energy Corp 12.051606.406,3 $0,57 %
Union Pacific Corp 2.468598.786,2 $0,56 %
McDonald's Corp. 1.906592.365,7 $0,56 %
Boston Scientific Corp 9.253580.625,8 $0,55 %
Salesforce Inc 3.049569.156,8 $0,54 %
CME Group Inc 1.912564.709,2 $0,53 %
Cisco Systems, Inc. 7.091550.190,7 $0,52 %
Advanced Micro Devices Inc 2.675544.175,3 $0,51 %
Apple Inc 2.111535.750,7 $0,50 %
International Business Machines Corp. 2.194531.803,7 $0,50 %
KeyCorp 25.990521.099,5 $0,49 %
PG&E Corp 29.380516.206,6 $0,49 %
Cardinal Health, Inc. 2.426512.638,1 $0,48 %
Northrop Grumman Corp 749510.997,8 $0,48 %
Phillips 66 2.738498.808,8 $0,47 %
MasTec Inc 1.497481.644,8 $0,45 %
Progressive Corp/The 2.413478.353,1 $0,45 %
American Express Co 1.559471.566,3 $0,44 %
Viking Holdings Ltd 6.392469.684,2 $0,44 %
CubeSmart 12.763467.764 $0,44 %
Pinnacle West Capital Corp. 4.632466.674 $0,44 %
O'Reilly Automotive Inc 5.015462.934,7 $0,44 %
Target Corp 3.808461.529,6 $0,43 %
Huntington Bancshares Inc/OH 29.386459.890,9 $0,43 %
Ecolab Inc 1.720457.554,4 $0,43 %
Microsoft Corp 1.230455.309,1 $0,43 %
QUALCOMM Inc 3.499450.601,2 $0,42 %
VICI Properties Inc 16.169441.737,1 $0,42 %
WEC Energy Group Inc 3.734432.285,2 $0,41 %
Western Digital Corp 1.575426.021,8 $0,40 %
Alcoa Corp 6.278416.419,7 $0,39 %
HCA Healthcare Inc 875414.085 $0,39 %
Rockwell Automation Inc 1.143410.199,8 $0,39 %
Biogen Inc 2.232409.192,6 $0,39 %
Regeneron Pharmaceuticals, Inc. 521402.545,4 $0,38 %
Merck & Co Inc 3.321399.483,1 $0,38 %
SLB Ltd 7.639392.568,2 $0,37 %
Meritage Homes Corp 6.323391.014,3 $0,37 %
Analog Devices Inc 1.227390.357,8 $0,37 %
Corteva Inc 4.605385.484,6 $0,36 %
Applied Industrial Technologies Inc 1.445383.387,4 $0,36 %
Portland General Electric Co 7.219380.946,6 $0,36 %
Texas Instruments Inc 1.952378.961,3 $0,36 %
Marathon Petroleum Corp 1.536375.060,5 $0,35 %
Garmin Ltd 1.591369.127,9 $0,35 %
Cheniere Energy Inc 1.290366.050,4 $0,34 %
Intercontinental Exchange Inc 2.320364.889,6 $0,34 %
FedEx Corp 1.012360.454,2 $0,34 %
Valero Energy Corp 1.430353.324,4 $0,33 %
Comfort Systems USA Inc 252347.505,5 $0,33 %
Veralto Corp 3.915346.164,3 $0,33 %
Gilead Sciences Inc 2.449341.317,1 $0,32 %
Sandisk Corp/DE 533338.636,2 $0,32 %
Ameren Corp 3.064336.794,9 $0,32 %
Capital One Financial Corp 1.837335.123,9 $0,32 %
Edison International 4.575334.798,5 $0,32 %
NVIDIA Corp 1.877327.348,8 $0,31 %
Reinsurance Group of America Inc 1.597326.043,5 $0,31 %
Vulcan Materials Co 1.167317.774,1 $0,30 %
General Mills, Inc. 8.512316.816,6 $0,30 %
Amgen Inc 873307.165,1 $0,29 %
Walt Disney Co/The 3.183306.777,5 $0,29 %
Halliburton Co 7.836305.525,6 $0,29 %
United Therapeutics Corp 504298.861,9 $0,28 %
Marvell Technology Inc 2.989296.060,5 $0,28 %
Chipotle Mexican Grill Inc 9.245295.932,5 $0,28 %
HEICO Corp 1.392293.837,3 $0,28 %
Verizon Communications Inc 5.579280.065,8 $0,26 %
Molson Coors Beverage Co 6.106262.924,4 $0,25 %
CVS Health Corp 3.652262.286,6 $0,25 %
Crown Holdings Inc 2.611261.752,8 $0,25 %
Altria Group, Inc. 3.963261.518,4 $0,25 %
Owens Corning 2.332252.369 $0,24 %
Digital Realty Trust Inc 1.389250.311,7 $0,24 %
Republic Services Inc 1.130247.492,6 $0,23 %
Leidos Holdings Inc 1.584246.343,7 $0,23 %
Philip Morris International Inc. 1.489246.191,3 $0,23 %
Dell Technologies Inc 1.468240.942,8 $0,23 %
Credicorp Ltd 709240.478,6 $0,23 %
McKesson Corp 277239.704,7 $0,23 %
BorgWarner Inc 4.286232.558,4 $0,22 %
General Motors Co 3.093230.428,5 $0,22 %
Boeing Co/The 1.129224.704,9 $0,21 %
Equinix Inc 229224.475 $0,21 %
Lam Research Corp 1.050224.343 $0,21 %
Trane Technologies PLC 538224.206,1 $0,21 %
Lumentum Holdings Inc 319224.180,4 $0,21 %
Fidelity National Information Services Inc 4.700220.477 $0,21 %
Eversource Energy 3.167219.409,8 $0,21 %
Kinder Morgan, Inc. 6.430215.597,9 $0,20 %
Ferguson Enterprises Inc 924215.532,2 $0,20 %
Ally Financial Inc 5.391211.488,9 $0,20 %
DR Horton Inc 1.525209.260,5 $0,20 %
Tyson Foods Inc 3.190204.383,3 $0,19 %
Fox Corp 3.478203.115,2 $0,19 %
Amphenol Corp 1.572198.622,2 $0,19 %
NextEra Energy Inc 2.138198.577,4 $0,19 %
AMETEK Inc 922197.639,9 $0,19 %
Versant Media Group Inc 5.322197.020,4 $0,19 %
Mid-America Apartment Communities, Inc. 1.610196.613,2 $0,19 %
Roku Inc 2.049193.876,4 $0,18 %
Exelixis Inc 4.490192.576,1 $0,18 %
Otis Worldwide Corp 2.491192.006,3 $0,18 %
Vertex Pharmaceuticals Inc 425189.779,5 $0,18 %
Reliance Inc 623189.342,2 $0,18 %
Adobe Inc 778189.116,2 $0,18 %
Sempra 1.909185.497,5 $0,17 %
MercadoLibre Inc 105181.547,1 $0,17 %
Solstice Advanced Materials Inc 2.370180.499,2 $0,17 %
Carnival Corp 6.963180.202,4 $0,17 %
Jacobs Solutions Inc 1.389176.791,9 $0,17 %
Dollar General Corp 1.480175.720,4 $0,17 %
AbbVie Inc 772167.902,3 $0,16 %
Waste Connections Inc 1.032167.638,1 $0,16 %
Veeva Systems Inc 952167.228,3 $0,16 %
Danaher Corp 864163.814,4 $0,15 %
Coherent Corp 687163.650,3 $0,15 %
Visa Inc 540163.209,6 $0,15 %
LyondellBasell Industries NV 1.964158.219,8 $0,15 %
NVR Inc 24158.155,9 $0,15 %
Popular Inc 1.174157.515,6 $0,15 %
Accenture PLC 775153.674,8 $0,14 %
First Solar Inc 773152.482 $0,14 %
Flex Ltd 2.261148.005,1 $0,14 %
Keysight Technologies Inc 512144.573,4 $0,14 %
Arch Capital Group Ltd 1.498143.793 $0,14 %
Prologis Inc 1.085143.415,3 $0,14 %
Amkor Technology Inc 3.182143.285,5 $0,13 %
Smithfield Foods Inc 4.961138.759,2 $0,13 %
US Bancorp 2.658138.242,6 $0,13 %
CRH PLC 1.304137.076,5 $0,13 %
Interactive Brokers Group Inc 2.013135.011,9 $0,13 %
Cigna Group/The 504134.442 $0,13 %
Neurocrine Biosciences Inc 1.014133.584,4 $0,13 %
Elevance Health Inc 452132.323 $0,12 %
Natera Inc 661132.193,4 $0,12 %
Broadcom Inc 415128.446,7 $0,12 %
Teradyne Inc 427126.588,4 $0,12 %
PepsiCo Inc 814126.406,1 $0,12 %
EOG Resources Inc 825119.270,3 $0,11 %
Skyworks Solutions Inc 2.182116.846,1 $0,11 %
Mueller Industries Inc 1.042115.453,6 $0,11 %
Hewlett Packard Enterprise Co 4.838115.192,8 $0,11 %
StepStone Group Inc 2.336111.473,9 $0,10 %
KBR Inc 2.951108.773,9 $0,10 %
Crane Co 636108.756 $0,10 %
Thermo Fisher Scientific Inc 220108.136,6 $0,10 %
American Financial Group Inc/OH 811103.572,8 $0,10 %
VeriSign Inc 417103.566,1 $0,10 %
Rocket Cos Inc 7.258103.426,5 $0,10 %
TG Therapeutics Inc 3.108103.247,8 $0,10 %
Toll Brothers Inc 72398.667,8 $0,09 %
Albemarle Corp 54998.562 $0,09 %
Conagra Brands Inc 6.13696.457,9 $0,09 %
PayPal Holdings Inc 2.12396.023,3 $0,09 %
Constellation Brands Inc 63795.550 $0,09 %
SBA Communications Corp 55395.176,8 $0,09 %
Alexandria Real Estate Equities, Inc. 2.04294.789,6 $0,09 %
Synopsys Inc 23994.758,7 $0,09 %
Hartford Insurance Group Inc/The 68592.632,6 $0,09 %
Host Hotels & Resorts Inc 4.80992.140,4 $0,09 %
Cleveland-Cliffs Inc 10.86291.783,9 $0,09 %
Seagate Technology Holdings PLC 23391.280,1 $0,09 %
XP Inc 4.79291.239,7 $0,09 %
Allstate Corp/The 43389.778,2 $0,08 %
Everpure Inc 1.49388.146,7 $0,08 %
Expeditors International of Washington Inc 61487.943,2 $0,08 %
Colgate-Palmolive Co 1.03087.786,9 $0,08 %
Trade Desk Inc/The 3.86087.583,4 $0,08 %
Westinghouse Air Brake Technologies Corp 34786.718,8 $0,08 %
Medtronic PLC 95682.837,4 $0,08 %
Graphic Packaging Holding Co 8.25982.094,5 $0,08 %
United Airlines Holdings Inc 88781.666,1 $0,08 %
BioMarin Pharmaceutical Inc 1.43681.119,6 $0,08 %
Booking Holdings Inc 1979.996,1 $0,08 %
United Rentals Inc 10979.413 $0,07 %
NNN REIT Inc 1.88279.100,5 $0,07 %
AutoZone Inc 2377.688,9 $0,07 %
Ryder System Inc 37777.175,7 $0,07 %
Take-Two Interactive Software Inc 38475.840 $0,07 %
United Parcel Service Inc 76875.555,8 $0,07 %
Arista Networks Inc 60273.913,6 $0,07 %
Copart Inc 2.18372.475,6 $0,07 %
Jefferies Financial Group Inc 1.71270.654,2 $0,07 %
Jabil Inc 26269.595,1 $0,07 %
OneMain Holdings Inc 1.29569.269,6 $0,07 %
W R Berkley Corp 1.03068.268,4 $0,06 %
American Tower Corp 38466.270,7 $0,06 %
Levi Strauss & Co 3.58366.249,7 $0,06 %
Caris Life Sciences Inc 3.59464.260,7 $0,06 %
Ultragenyx Pharmaceutical Inc 3.01063.059,5 $0,06 %
Hologic Inc 77158.279,9 $0,05 %
Revolution Medicines Inc 59758.058,3 $0,05 %
FirstEnergy Corp 1.14658.056,4 $0,05 %
Lithia Motors Inc 23057.435,6 $0,05 %
Archer-Daniels-Midland Co 77256.116,7 $0,05 %
KKR & Co Inc 58554.112,5 $0,05 %
Chubb Ltd 16052.148,8 $0,05 %
Sysco Corp 70650.359 $0,05 %
TTM Technologies Inc 51450.073,9 $0,05 %
HF Sinclair Corp 79749.724,8 $0,05 %
HubSpot Inc 20349.552,3 $0,05 %
DTE Energy Co 32447.375,3 $0,04 %
Voya Financial Inc 67345.979,4 $0,04 %
ServiceNow Inc 40542.342,8 $0,04 %
Markel Group Inc 2242.109,5 $0,04 %
Viking Therapeutics Inc 1.28241.716,3 $0,04 %
General Electric Co 14440.862,9 $0,04 %
Coupang Inc 2.16140.799,7 $0,04 %
Casey's General Stores Inc 5640.760,2 $0,04 %
Carrier Global Corp 72340.712,1 $0,04 %
Spotify Technology SA 8340.247,5 $0,04 %
PACCAR Inc 33138.230,5 $0,04 %
Weatherford International PLC 40438.210,3 $0,04 %
OGE Energy Corp 76136.497,6 $0,03 %
Invitation Homes Inc 1.45036.032,5 $0,03 %
AES Corp/The 2.45234.548,7 $0,03 %
Warner Bros Discovery Inc 1.25334.407,4 $0,03 %
Best Buy Co Inc 52833.897,6 $0,03 %
RBC Bearings Inc 6233.673,4 $0,03 %
Black Hills Corp 48133.386,2 $0,03 %
Strategy Inc 26332.822,4 $0,03 %
Snap Inc 7.05932.471,4 $0,03 %
Centene Corp 96631.626,8 $0,03 %
Fox Corp 59531.594,5 $0,03 %
Murphy USA Inc 6230.626,1 $0,03 %
CBRE Group Inc 22530.478,5 $0,03 %
Crane NXT Co 70228.494,2 $0,03 %
PTC Therapeutics Inc 41528.274 $0,03 %
Manhattan Associates Inc 20226.890,2 $0,03 %
Microchip Technology Inc 39425.456,3 $0,02 %
Etsy Inc 43521.741,3 $0,02 %
Installed Building Products Inc 8121.477,2 $0,02 %
Globant SA 45621.026,2 $0,02 %
Public Service Enterprise Group Inc 25820.885,1 $0,02 %
Emerson Electric Co. 15620.439,1 $0,02 %
Alaska Air Group Inc 53119.530,2 $0,02 %
Cboe Global Markets Inc 6919.393,8 $0,02 %
Lowe's Cos Inc 8219.375 $0,02 %
Cummins Inc 3619.368,7 $0,02 %
SS&C Technologies Holdings Inc 27518.581,8 $0,02 %
International Paper Co 49217.564,4 $0,02 %
BellRing Brands Inc 1.09117.554,2 $0,02 %
Incyte Corp 18617.506,3 $0,02 %
Nucor Corp 10217.248,2 $0,02 %
Eastman Chemical Co 20715.798,2 $0,01 %
Roivant Sciences Ltd 54415.068,8 $0,01 %
Essential Properties Realty Trust Inc 49214.937,1 $0,01 %
Lululemon Athletica Inc 9714.850,7 $0,01 %
Xylem Inc/NY 12414.818 $0,01 %
Texas Roadhouse Inc 8714.367,2 $0,01 %
Ameriprise Financial Inc 3013.332 $0,01 %
Landstar System Inc 8313.305,7 $0,01 %
Prudential Financial, Inc. 13513.188,2 $0,01 %
Madrigal Pharmaceuticals Inc 2513.086,8 $0,01 %
Norfolk Southern Corp 4212.054 $0,01 %
ExlService Holdings Inc 36611.144,7 $0,01 %
Check Point Software Technologies Ltd 7110.142,4 $0,01 %
Amdocs Ltd 1469528 $0,01 %
Zillow Group Inc 1666870,7 $0,01 %
Under Armour Inc 6423717,2 $0,00 %