Holdings of BlackRock S&P 500 Index V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.7 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,244,054 | 248.9M $ | 7.50 % |
| 2 | Apple Inc | 754,396 | 218.3M $ | 6.57 % |
| 3 | Microsoft Corp | 381,551 | 142.3M $ | 4.29 % |
| 4 | Amazon.com Inc | 502,797 | 119.8M $ | 3.61 % |
| 5 | Alphabet Inc | 301,179 | 107.6M $ | 3.24 % |
| 6 | Broadcom Inc | 243,190 | 91.9M $ | 2.77 % |
| 7 | Alphabet Inc | 242,765 | 85.8M $ | 2.58 % |
| 8 | Micron Technology Inc | 57,924 | 66.9M $ | 2.01 % |
| 9 | Meta Platforms Inc | 112,821 | 63.6M $ | 1.91 % |
| 10 | Tesla Inc | 144,604 | 60.8M $ | 1.83 % |
| 11 | Eli Lilly & Co | 40,632 | 48.7M $ | 1.47 % |
| 12 | Advanced Micro Devices Inc | 83,754 | 48.7M $ | 1.47 % |
| 13 | Berkshire Hathaway Inc | 94,166 | 47.1M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 137,629 | 45.1M $ | 1.36 % |
| 15 | Intel Corp | 242,198 | 33.8M $ | 1.02 % |
| 16 | Johnson & Johnson | 123,643 | 31.4M $ | 0.95 % |
| 17 | Applied Materials Inc | 40,763 | 29.5M $ | 0.89 % |
| 18 | Visa Inc | 85,249 | 29.2M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 212,899 | 29.1M $ | 0.88 % |
| 20 | Lam Research Corp | 64,234 | 27.8M $ | 0.84 % |
| 21 | Walmart Inc | 225,180 | 25.5M $ | 0.77 % |
| 22 | CATERPILLAR INC | 23,658 | 25.2M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 202,881 | 23.8M $ | 0.72 % |
| 24 | AbbVie Inc | 90,749 | 22.8M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 22,788 | 21.3M $ | 0.64 % |
| 26 | Mastercard Inc | 41,444 | 21.3M $ | 0.64 % |
| 27 | KLA Corp | 67,095 | 20.2M $ | 0.61 % |
| 28 | General Electric Co | 53,590 | 20M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 46,709 | 19.4M $ | 0.58 % |
| 30 | Bank of America Corp | 335,346 | 19.1M $ | 0.58 % |
| 31 | Home Depot Inc/The | 51,095 | 18M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 119,879 | 17.6M $ | 0.53 % |
| 33 | Sandisk Corp | 7,607 | 17.3M $ | 0.52 % |
| 34 | Merck & Co Inc | 126,859 | 16.3M $ | 0.49 % |
| 35 | GE VERNOVA INC | 13,802 | 16.2M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 198,856 | 16.2M $ | 0.49 % |
| 37 | Chevron Corp | 96,158 | 15.9M $ | 0.48 % |
| 38 | Netflix Inc | 216,282 | 15.4M $ | 0.47 % |
| 39 | Goldman Sachs Group Inc/The | 15,153 | 15.3M $ | 0.46 % |
| 40 | Philip Morris International Inc | 80,257 | 14.5M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 41,487 | 14.1M $ | 0.43 % |
| 42 | Texas Instruments Inc | 46,794 | 13.9M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 117,741 | 13.7M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 48,199 | 13.6M $ | 0.41 % |
| 45 | Marvell Technology Inc | 44,972 | 13.4M $ | 0.40 % |
| 46 | RTX Corp | 69,161 | 13.1M $ | 0.40 % |
| 47 | Wells Fargo & Co | 157,182 | 13M $ | 0.39 % |
| 48 | Morgan Stanley | 61,571 | 12.9M $ | 0.39 % |
| 49 | Oracle Corp | 87,092 | 12.8M $ | 0.38 % |
| 50 | Linde PLC | 23,748 | 12.3M $ | 0.37 % |
| 51 | Citigroup Inc | 87,605 | 12.3M $ | 0.37 % |
| 52 | Amphenol Corp | 63,383 | 11.2M $ | 0.34 % |
| 53 | WESTERN DIGITAL CORP | 17,489 | 11.2M $ | 0.34 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,517 | 11.1M $ | 0.33 % |
| 55 | Corning Inc | 40,089 | 10.2M $ | 0.31 % |
| 56 | Amgen Inc | 27,851 | 10.1M $ | 0.30 % |
| 57 | QUALCOMM Inc | 54,137 | 10M $ | 0.30 % |
| 58 | Analog Devices Inc | 25,076 | 10M $ | 0.30 % |
| 59 | Crowdstrike Holdings Inc | 13,004 | 9.9M $ | 0.30 % |
| 60 | McDonald's Corp | 36,646 | 9.9M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 19,088 | 9.6M $ | 0.29 % |
| 62 | PepsiCo Inc | 70,439 | 9.5M $ | 0.29 % |
| 63 | NextEra Energy Inc | 106,891 | 9.4M $ | 0.28 % |
| 64 | American Express Co | 27,336 | 9.2M $ | 0.28 % |
| 65 | Verizon Communications Inc | 214,472 | 9.1M $ | 0.27 % |
| 66 | Arista Networks Inc | 53,035 | 9M $ | 0.27 % |
| 67 | Boeing Co/The | 40,511 | 8.8M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 56,799 | 8.6M $ | 0.26 % |
| 69 | Walt Disney Co/The | 89,193 | 8.6M $ | 0.26 % |
| 70 | Eaton Corp PLC | 19,929 | 8.5M $ | 0.26 % |
| 71 | Union Pacific Corp | 30,438 | 8.3M $ | 0.25 % |
| 72 | Deere & Co | 12,882 | 8.2M $ | 0.25 % |
| 73 | Abbott Laboratories | 89,746 | 8.1M $ | 0.25 % |
| 74 | Welltower Inc | 35,755 | 8.1M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 64,068 | 8.1M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 83,969 | 7.7M $ | 0.23 % |
| 77 | Uber Technologies Inc | 104,556 | 7.5M $ | 0.23 % |
| 78 | AT&T Inc | 356,892 | 7.4M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 18,191 | 7.2M $ | 0.22 % |
| 80 | Blackrock Inc | 7,416 | 7.1M $ | 0.21 % |
| 81 | AppLovin Corp | 13,819 | 7.1M $ | 0.21 % |
| 82 | Booking Holdings Inc | 39,801 | 7.1M $ | 0.21 % |
| 83 | Pfizer Inc | 293,997 | 7.1M $ | 0.21 % |
| 84 | CVS Health Corp | 65,674 | 6.8M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 19,802 | 6.6M $ | 0.20 % |
| 86 | Salesforce Inc | 42,018 | 6.6M $ | 0.20 % |
| 87 | Progressive Corp/The | 29,923 | 6.5M $ | 0.20 % |
| 88 | ConocoPhillips | 62,576 | 6.5M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 13,084 | 6.5M $ | 0.20 % |
| 90 | Prologis Inc | 47,905 | 6.5M $ | 0.20 % |
| 91 | Capital One Financial Corp | 32,151 | 6.5M $ | 0.19 % |
| 92 | Dell Technologies Inc | 14,858 | 6.4M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 28,957 | 6.4M $ | 0.19 % |
| 94 | Parker-Hannifin Corp | 6,506 | 6.4M $ | 0.19 % |
| 95 | S&P Global Inc | 15,573 | 6.3M $ | 0.19 % |
| 96 | Chubb Ltd | 18,478 | 6.3M $ | 0.19 % |
| 97 | Danaher Corp | 32,427 | 6.2M $ | 0.19 % |
| 98 | Altria Group Inc | 85,772 | 6.2M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 105,076 | 6.1M $ | 0.18 % |
| 100 | STARBUCKS CORP | 58,556 | 6M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 3.3B $ | 99.54 % |
| 2 | Ireland | 3 | 9.8M $ | 0.29 % |
| 3 | Netherlands | 1 | 3.7M $ | 0.11 % |
| 4 | Bermuda | 1 | 1.8M $ | 0.05 % |
Cite this page
Titelia. "Holdings of BlackRock S&P 500 Index V.I. Fund". https://titelia.com/en/funds/S000002875