Holdings of BlackRock S&P 500 Index V.I. Fund
BlackRock Variable Series Funds, Inc. ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.9B $ | 99.62 % |
| 2 | IE | 2 | 5.6M $ | 0.19 % |
| 3 | NL | 2 | 3.6M $ | 0.12 % |
| 4 | BM | 1 | 1.8M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,269,190 | 221.3M $ | 7.55 % |
| 2 | Apple Inc | 766,797 | 194.6M $ | 6.64 % |
| 3 | Microsoft Corp | 387,635 | 143.5M $ | 4.90 % |
| 4 | Amazon.com Inc | 510,224 | 106.3M $ | 3.63 % |
| 5 | Alphabet Inc | 304,083 | 87.4M $ | 2.98 % |
| 6 | Broadcom Inc | 247,637 | 76.6M $ | 2.62 % |
| 7 | Alphabet Inc | 244,263 | 70.1M $ | 2.39 % |
| 8 | Meta Platforms Inc | 114,236 | 65.4M $ | 2.23 % |
| 9 | Tesla Inc | 146,552 | 54.5M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 95,638 | 45.8M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 140,823 | 41.4M $ | 1.41 % |
| 12 | Eli Lilly & Co | 41,417 | 38.1M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 218,269 | 37M $ | 1.26 % |
| 14 | Johnson & Johnson | 125,656 | 30.7M $ | 1.05 % |
| 15 | Walmart Inc | 228,703 | 28.4M $ | 0.97 % |
| 16 | Visa Inc | 88,018 | 26.6M $ | 0.91 % |
| 17 | Costco Wholesale Corp | 23,114 | 23M $ | 0.79 % |
| 18 | Mastercard Inc | 42,536 | 21.3M $ | 0.73 % |
| 19 | Netflix Inc | 220,997 | 21.2M $ | 0.73 % |
| 20 | Chevron Corp | 97,906 | 20.3M $ | 0.69 % |
| 21 | AbbVie Inc | 92,178 | 20M $ | 0.68 % |
| 22 | Micron Technology Inc | 58,542 | 19.8M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 121,872 | 17.6M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 119,139 | 17.4M $ | 0.59 % |
| 25 | Caterpillar Inc | 24,407 | 17.3M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 84,910 | 17.3M $ | 0.59 % |
| 27 | Home Depot Inc/The | 51,914 | 17.1M $ | 0.58 % |
| 28 | Bank of America Corp | 346,571 | 16.9M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 205,528 | 15.9M $ | 0.54 % |
| 30 | General Electric Co | 55,014 | 15.6M $ | 0.53 % |
| 31 | Merck & Co Inc | 129,450 | 15.6M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 201,915 | 15.4M $ | 0.52 % |
| 33 | Applied Materials Inc | 41,549 | 14.2M $ | 0.48 % |
| 34 | Lam Research Corp | 65,508 | 14M $ | 0.48 % |
| 35 | RTX Corp | 69,928 | 13.5M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 81,186 | 13.4M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 15,643 | 13.2M $ | 0.45 % |
| 38 | Oracle Corp | 87,723 | 12.9M $ | 0.44 % |
| 39 | Wells Fargo & Co | 161,527 | 12.9M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 47,244 | 12.8M $ | 0.44 % |
| 41 | GE Vernova Inc | 14,143 | 12.3M $ | 0.42 % |
| 42 | Linde PLC | 24,350 | 12.1M $ | 0.41 % |
| 43 | International Business Machines Corp. | 48,751 | 11.8M $ | 0.40 % |
| 44 | McDonald's Corp. | 37,142 | 11.5M $ | 0.39 % |
| 45 | PepsiCo Inc | 71,313 | 11.1M $ | 0.38 % |
| 46 | Verizon Communications Inc | 219,642 | 11M $ | 0.38 % |
| 47 | Intel Corp | 245,236 | 10.8M $ | 0.37 % |
| 48 | AT&T Inc | 369,121 | 10.7M $ | 0.37 % |
| 49 | Morgan Stanley | 62,928 | 10.4M $ | 0.35 % |
| 50 | Citigroup Inc | 91,273 | 10.4M $ | 0.35 % |
| 51 | KLA Corp | 6,877 | 10.1M $ | 0.35 % |
| 52 | NextEra Energy Inc | 108,361 | 10.1M $ | 0.34 % |
| 53 | Amgen Inc | 28,047 | 9.9M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 19,562 | 9.6M $ | 0.33 % |
| 55 | TJX Cos Inc/The | 58,248 | 9.3M $ | 0.32 % |
| 56 | Abbott Laboratories | 90,525 | 9.3M $ | 0.32 % |
| 57 | Salesforce Inc | 49,522 | 9.2M $ | 0.32 % |
| 58 | Texas Instruments Inc | 47,310 | 9.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 64,555 | 9M $ | 0.31 % |
| 60 | Walt Disney Co/The | 92,898 | 9M $ | 0.31 % |
| 61 | Intuitive Surgical Inc | 18,550 | 8.6M $ | 0.29 % |
| 62 | ConocoPhillips | 64,529 | 8.5M $ | 0.29 % |
| 63 | American Express Co | 27,939 | 8.5M $ | 0.29 % |
| 64 | Pfizer Inc | 296,537 | 8.3M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 87,412 | 8.2M $ | 0.28 % |
| 66 | Analog Devices Inc | 25,731 | 8.2M $ | 0.28 % |
| 67 | Boeing Co/The | 40,840 | 8.1M $ | 0.28 % |
| 68 | Amphenol Corp | 63,840 | 8.1M $ | 0.28 % |
| 69 | Uber Technologies Inc | 108,369 | 7.8M $ | 0.27 % |
| 70 | Union Pacific Corp | 30,936 | 7.5M $ | 0.26 % |
| 71 | Honeywell International Inc | 33,112 | 7.5M $ | 0.26 % |
| 72 | Deere & Co | 13,112 | 7.4M $ | 0.25 % |
| 73 | Blackrock Inc | 7,545 | 7.3M $ | 0.25 % |
| 74 | Eaton Corp PLC | 20,257 | 7.2M $ | 0.25 % |
| 75 | QUALCOMM Inc | 55,858 | 7.2M $ | 0.25 % |
| 76 | Booking Holdings Inc | 1,684 | 7.1M $ | 0.24 % |
| 77 | Welltower Inc | 35,755 | 7.1M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 29,250 | 6.9M $ | 0.24 % |
| 79 | S&P Global Inc | 15,982 | 6.8M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 41,487 | 6.7M $ | 0.23 % |
| 81 | Arista Networks Inc | 53,935 | 6.6M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 106,240 | 6.4M $ | 0.22 % |
| 83 | Lockheed Martin Corp | 10,628 | 6.4M $ | 0.22 % |
| 84 | Accenture PLC | 32,343 | 6.4M $ | 0.22 % |
| 85 | Prologis Inc | 48,372 | 6.4M $ | 0.22 % |
| 86 | Intuit Inc | 14,549 | 6.3M $ | 0.21 % |
| 87 | Chubb Ltd | 19,089 | 6.2M $ | 0.21 % |
| 88 | Danaher Corp | 32,787 | 6.2M $ | 0.21 % |
| 89 | Newmont Corp | 56,915 | 6.2M $ | 0.21 % |
| 90 | Progressive Corp/The | 30,583 | 6.1M $ | 0.21 % |
| 91 | Capital One Financial Corp | 33,157 | 6M $ | 0.21 % |
| 92 | Vertex Pharmaceuticals Inc | 13,236 | 5.9M $ | 0.20 % |
| 93 | Stryker Corp | 17,951 | 5.9M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 6,581 | 5.9M $ | 0.20 % |
| 95 | Altria Group, Inc. | 88,064 | 5.8M $ | 0.20 % |
| 96 | Medtronic PLC | 66,989 | 5.8M $ | 0.20 % |
| 97 | ServiceNow Inc | 53,862 | 5.6M $ | 0.19 % |
| 98 | AppLovin Corp | 14,118 | 5.6M $ | 0.19 % |
| 99 | McKesson Corp | 6,437 | 5.6M $ | 0.19 % |
| 100 | CME Group Inc | 18,795 | 5.6M $ | 0.19 % |