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 |
|---|---|---|---|---|
| 101 | Corning Inc | 40,789 | 5.5M $ | 0.19 % |
| 102 | Southern Co/The | 57,386 | 5.5M $ | 0.19 % |
| 103 | Comcast Corp | 189,509 | 5.4M $ | 0.19 % |
| 104 | Duke Energy Corp | 40,742 | 5.3M $ | 0.18 % |
| 105 | Starbucks Corp | 59,269 | 5.3M $ | 0.18 % |
| 106 | Adobe Inc | 21,820 | 5.3M $ | 0.18 % |
| 107 | T-Mobile US Inc | 25,058 | 5.3M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 13,132 | 5.1M $ | 0.17 % |
| 109 | Equinix Inc | 5,119 | 5M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 19,981 | 5M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 7,709 | 4.9M $ | 0.17 % |
| 112 | Boston Scientific Corp | 77,109 | 4.8M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 20,953 | 4.8M $ | 0.16 % |
| 114 | Western Digital Corp | 17,787 | 4.8M $ | 0.16 % |
| 115 | Trane Technologies PLC | 11,513 | 4.8M $ | 0.16 % |
| 116 | Northrop Grumman Corp | 6,989 | 4.8M $ | 0.16 % |
| 117 | CVS Health Corp | 66,365 | 4.8M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 29,912 | 4.7M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 64,074 | 4.7M $ | 0.16 % |
| 120 | General Dynamics Corp | 13,267 | 4.6M $ | 0.16 % |
| 121 | Constellation Energy Corp. | 16,267 | 4.5M $ | 0.16 % |
| 122 | Seagate Technology Holdings PLC | 11,429 | 4.5M $ | 0.15 % |
| 123 | Blackstone Inc | 38,645 | 4.4M $ | 0.15 % |
| 124 | Waste Management Inc | 19,276 | 4.4M $ | 0.15 % |
| 125 | Marsh & McLennan Cos Inc | 25,483 | 4.4M $ | 0.15 % |
| 126 | Freeport-McMoRan Inc | 74,850 | 4.4M $ | 0.15 % |
| 127 | Bank of New York Mellon Corp/The | 36,219 | 4.3M $ | 0.15 % |
| 128 | Automatic Data Processing Inc | 21,024 | 4.3M $ | 0.15 % |
| 129 | US Bancorp | 81,622 | 4.2M $ | 0.14 % |
| 130 | Quanta Services Inc | 7,730 | 4.2M $ | 0.14 % |
| 131 | PNC Financial Services Group Inc/The | 20,376 | 4.2M $ | 0.14 % |
| 132 | American Tower Corp | 24,390 | 4.2M $ | 0.14 % |
| 133 | Johnson Controls International plc | 31,779 | 4.2M $ | 0.14 % |
| 134 | EOG Resources Inc | 28,377 | 4.1M $ | 0.14 % |
| 135 | O'Reilly Automotive Inc | 44,216 | 4.1M $ | 0.14 % |
| 136 | FedEx Corp | 11,382 | 4.1M $ | 0.14 % |
| 137 | 3M Co | 27,872 | 4M $ | 0.14 % |
| 138 | Regeneron Pharmaceuticals, Inc. | 5,232 | 4M $ | 0.14 % |
| 139 | SLB Ltd | 77,808 | 4M $ | 0.14 % |
| 140 | CSX Corp | 96,611 | 4M $ | 0.14 % |
| 141 | Valero Energy Corp | 16,011 | 4M $ | 0.14 % |
| 142 | Cadence Design Systems Inc | 14,139 | 3.9M $ | 0.13 % |
| 143 | HCA Healthcare Inc | 8,301 | 3.9M $ | 0.13 % |
| 144 | Mondelez International Inc | 67,730 | 3.9M $ | 0.13 % |
| 145 | Sherwin-Williams Co/The | 12,106 | 3.9M $ | 0.13 % |
| 146 | Cummins Inc | 7,192 | 3.9M $ | 0.13 % |
| 147 | Synopsys Inc | 9,696 | 3.8M $ | 0.13 % |
| 148 | Phillips 66 | 20,987 | 3.8M $ | 0.13 % |
| 149 | Emerson Electric Co. | 29,164 | 3.8M $ | 0.13 % |
| 150 | Marriott International Inc/MD | 11,550 | 3.8M $ | 0.13 % |
| 151 | United Parcel Service Inc | 38,373 | 3.8M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 8,695 | 3.8M $ | 0.13 % |
| 153 | Marathon Petroleum Corp | 15,408 | 3.8M $ | 0.13 % |
| 154 | Ross Stores Inc | 16,972 | 3.7M $ | 0.13 % |
| 155 | Cigna Group/The | 13,754 | 3.7M $ | 0.13 % |
| 156 | Hilton Worldwide Holdings Inc | 12,045 | 3.7M $ | 0.13 % |
| 157 | CRH PLC | 34,795 | 3.7M $ | 0.12 % |
| 158 | American Electric Power Co Inc | 27,736 | 3.6M $ | 0.12 % |
| 159 | Royal Caribbean Cruises Ltd | 13,153 | 3.6M $ | 0.12 % |
| 160 | General Motors Co | 48,364 | 3.6M $ | 0.12 % |
| 161 | Aon PLC | 11,127 | 3.6M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 42,120 | 3.6M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 129,977 | 3.6M $ | 0.12 % |
| 164 | Illinois Tool Works Inc | 13,699 | 3.6M $ | 0.12 % |
| 165 | Ecolab Inc | 13,332 | 3.5M $ | 0.12 % |
| 166 | Moody's Corp | 7,952 | 3.5M $ | 0.12 % |
| 167 | TransDigm Group Inc | 2,946 | 3.4M $ | 0.12 % |
| 168 | Kinder Morgan, Inc. | 101,602 | 3.4M $ | 0.12 % |
| 169 | L3Harris Technologies Inc | 9,789 | 3.4M $ | 0.12 % |
| 170 | Norfolk Southern Corp | 11,759 | 3.4M $ | 0.12 % |
| 171 | Elevance Health Inc | 11,501 | 3.4M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 11,546 | 3.4M $ | 0.11 % |
| 173 | KKR & Co Inc | 36,055 | 3.3M $ | 0.11 % |
| 174 | Sempra | 33,919 | 3.3M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 11,294 | 3.3M $ | 0.11 % |
| 176 | NIKE Inc | 61,974 | 3.3M $ | 0.11 % |
| 177 | TE Connectivity PLC | 15,397 | 3.2M $ | 0.11 % |
| 178 | Simon Property Group Inc | 17,099 | 3.2M $ | 0.11 % |
| 179 | PACCAR Inc | 27,520 | 3.2M $ | 0.11 % |
| 180 | Baker Hughes Co | 51,830 | 3.2M $ | 0.11 % |
| 181 | Cencora Inc | 10,042 | 3.2M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 16,943 | 3.1M $ | 0.10 % |
| 183 | Truist Financial Corp | 66,166 | 3M $ | 0.10 % |
| 184 | Cintas Corp | 17,889 | 3M $ | 0.10 % |
| 185 | Corteva Inc | 35,369 | 3M $ | 0.10 % |
| 186 | ONEOK Inc | 32,696 | 3M $ | 0.10 % |
| 187 | DoorDash Inc | 19,634 | 2.9M $ | 0.10 % |
| 188 | AutoZone Inc | 868 | 2.9M $ | 0.10 % |
| 189 | Realty Income Corp | 47,555 | 2.9M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 13,360 | 2.9M $ | 0.10 % |
| 191 | Ciena Corp | 7,430 | 2.9M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 41,169 | 2.9M $ | 0.10 % |
| 193 | Target Corp | 23,527 | 2.9M $ | 0.10 % |
| 194 | Airbnb Inc | 22,409 | 2.8M $ | 0.10 % |
| 195 | Allstate Corp/The | 13,625 | 2.8M $ | 0.10 % |
| 196 | Targa Resources Corp | 11,174 | 2.8M $ | 0.10 % |
| 197 | Fastenal Co | 59,925 | 2.8M $ | 0.09 % |
| 198 | Dominion Energy Inc | 44,498 | 2.8M $ | 0.09 % |
| 199 | Apollo Global Management Inc | 24,443 | 2.7M $ | 0.09 % |
| 200 | Fortinet Inc | 33,306 | 2.7M $ | 0.09 % |