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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 11,368 | 5.6M $ | 0.17 % |
| 102 | Stryker Corp | 17,728 | 5.6M $ | 0.17 % |
| 103 | Howmet Aerospace Inc | 20,709 | 5.6M $ | 0.17 % |
| 104 | Quanta Services Inc | 7,730 | 5.6M $ | 0.17 % |
| 105 | Southern Co/The | 56,654 | 5.4M $ | 0.16 % |
| 106 | Cadence Design Systems Inc | 14,139 | 5.3M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 10,398 | 5.3M $ | 0.16 % |
| 108 | Equinix Inc | 5,057 | 5.3M $ | 0.16 % |
| 109 | ServiceNow Inc | 52,972 | 5.3M $ | 0.16 % |
| 110 | Medtronic PLC | 66,133 | 5.2M $ | 0.16 % |
| 111 | Newmont Corp | 54,833 | 5.1M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 35,255 | 5.1M $ | 0.15 % |
| 113 | Duke Energy Corp | 40,216 | 5.1M $ | 0.15 % |
| 114 | Cummins Inc | 7,093 | 5.1M $ | 0.15 % |
| 115 | PNC Financial Services Group Inc/The | 20,376 | 5M $ | 0.15 % |
| 116 | Fortinet Inc | 31,987 | 4.9M $ | 0.15 % |
| 117 | US Bancorp | 80,491 | 4.9M $ | 0.15 % |
| 118 | Williams Cos Inc/The | 63,194 | 4.7M $ | 0.14 % |
| 119 | McKesson Corp | 6,174 | 4.7M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 73,887 | 4.6M $ | 0.14 % |
| 121 | Automatic Data Processing Inc | 20,716 | 4.6M $ | 0.14 % |
| 122 | General Dynamics Corp | 13,077 | 4.6M $ | 0.14 % |
| 123 | Johnson Controls International plc | 31,322 | 4.6M $ | 0.14 % |
| 124 | CSX Corp | 95,160 | 4.5M $ | 0.14 % |
| 125 | Comcast Corp | 183,796 | 4.5M $ | 0.14 % |
| 126 | Blackstone Inc | 38,109 | 4.5M $ | 0.14 % |
| 127 | Datadog Inc | 16,837 | 4.4M $ | 0.13 % |
| 128 | 3M Co | 26,960 | 4.4M $ | 0.13 % |
| 129 | Synopsys Inc | 9,696 | 4.3M $ | 0.13 % |
| 130 | Elevance Health Inc | 11,154 | 4.3M $ | 0.13 % |
| 131 | Adobe Inc | 20,761 | 4.3M $ | 0.13 % |
| 132 | Waste Management Inc | 18,968 | 4.2M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 11,209 | 4.2M $ | 0.13 % |
| 134 | United Parcel Service Inc | 38,373 | 4.1M $ | 0.12 % |
| 135 | Marsh & McLennan Cos Inc | 24,737 | 4.1M $ | 0.12 % |
| 136 | Emerson Electric Co | 28,708 | 4.1M $ | 0.12 % |
| 137 | Royal Caribbean Cruises Ltd | 12,924 | 4.1M $ | 0.12 % |
| 138 | CME Group Inc | 18,565 | 4.1M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 40,409 | 4.1M $ | 0.12 % |
| 140 | CONSTELLATION ENERGY CORP | 16,267 | 4M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 11,708 | 4M $ | 0.12 % |
| 142 | T-Mobile US Inc | 23,902 | 4M $ | 0.12 % |
| 143 | Valero Energy Corp | 15,252 | 4M $ | 0.12 % |
| 144 | Coherent Corp | 10,049 | 4M $ | 0.12 % |
| 145 | Accenture PLC | 31,634 | 3.9M $ | 0.12 % |
| 146 | American Tower Corp | 24,044 | 3.9M $ | 0.12 % |
| 147 | Teradyne Inc | 8,123 | 3.9M $ | 0.12 % |
| 148 | O'Reilly Automotive Inc | 42,566 | 3.9M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 11,662 | 3.9M $ | 0.12 % |
| 150 | TransDigm Group Inc | 2,891 | 3.9M $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 14,890 | 3.8M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 27,736 | 3.8M $ | 0.11 % |
| 153 | Colgate-Palmolive Co | 41,368 | 3.8M $ | 0.11 % |
| 154 | Mondelez International Inc | 65,530 | 3.8M $ | 0.11 % |
| 155 | Simon Property Group Inc | 16,787 | 3.8M $ | 0.11 % |
| 156 | Cigna Group/The | 13,533 | 3.7M $ | 0.11 % |
| 157 | Intuit Inc | 14,142 | 3.7M $ | 0.11 % |
| 158 | NXP Semiconductors NV | 13,063 | 3.7M $ | 0.11 % |
| 159 | CRH PLC | 34,186 | 3.7M $ | 0.11 % |
| 160 | Ecolab Inc | 13,068 | 3.6M $ | 0.11 % |
| 161 | Honeywell International Inc | 16,259 | 3.6M $ | 0.11 % |
| 162 | Norfolk Southern Corp | 11,548 | 3.6M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 13,431 | 3.6M $ | 0.11 % |
| 164 | Aon PLC | 10,924 | 3.6M $ | 0.11 % |
| 165 | United Rentals Inc | 3,197 | 3.6M $ | 0.11 % |
| 166 | COMFORT SYSTEMS USA INC | 1,814 | 3.6M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 16,259 | 3.6M $ | 0.11 % |
| 168 | Ciena Corp | 7,303 | 3.6M $ | 0.11 % |
| 169 | Travelers Cos Inc/The | 10,847 | 3.6M $ | 0.11 % |
| 170 | Intercontinental Exchange Inc | 29,055 | 3.6M $ | 0.11 % |
| 171 | SLB Ltd | 76,652 | 3.6M $ | 0.11 % |
| 172 | General Motors Co | 46,231 | 3.6M $ | 0.11 % |
| 173 | Motorola Solutions Inc | 8,553 | 3.6M $ | 0.11 % |
| 174 | EOG Resources Inc | 27,358 | 3.5M $ | 0.11 % |
| 175 | Ross Stores Inc | 16,670 | 3.5M $ | 0.11 % |
| 176 | DoorDash Inc | 19,210 | 3.5M $ | 0.11 % |
| 177 | FedEx Corp | 11,217 | 3.5M $ | 0.11 % |
| 178 | Monster Beverage Corp | 36,448 | 3.5M $ | 0.11 % |
| 179 | Northrop Grumman Corp | 6,871 | 3.5M $ | 0.11 % |
| 180 | Moody's Corp | 7,717 | 3.5M $ | 0.11 % |
| 181 | Phillips 66 | 20,593 | 3.5M $ | 0.10 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 2,486 | 3.4M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 3,996 | 3.4M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 127,561 | 3.4M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 11,546 | 3.4M $ | 0.10 % |
| 186 | KKR & Co Inc | 35,440 | 3.3M $ | 0.10 % |
| 187 | Kinder Morgan Inc | 101,602 | 3.2M $ | 0.10 % |
| 188 | PACCAR Inc | 26,936 | 3.2M $ | 0.10 % |
| 189 | Boston Scientific Corp | 75,682 | 3.2M $ | 0.10 % |
| 190 | Truist Financial Corp | 64,802 | 3.2M $ | 0.10 % |
| 191 | Regeneron Pharmaceuticals Inc | 5,123 | 3.2M $ | 0.10 % |
| 192 | Allstate Corp/The | 13,320 | 3.2M $ | 0.10 % |
| 193 | Delta Air Lines Inc | 33,717 | 3.2M $ | 0.10 % |
| 194 | Sempra | 33,919 | 3.1M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 7,971 | 3.1M $ | 0.09 % |
| 196 | Target Corp | 23,527 | 3.1M $ | 0.09 % |
| 197 | Airbnb Inc | 21,466 | 3.1M $ | 0.09 % |
| 198 | Arthur J Gallagher & Co | 13,360 | 3.1M $ | 0.09 % |
| 199 | Keysight Technologies Inc | 8,756 | 3.1M $ | 0.09 % |
| 200 | Flex Ltd | 18,885 | 3.1M $ | 0.09 % |
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