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 |
|---|---|---|---|---|
| 201 | Monolithic Power Systems Inc | 2,486 | 2.7M $ | 0.09 % |
| 202 | Monster Beverage Corp | 37,164 | 2.7M $ | 0.09 % |
| 203 | Aflac Inc | 24,312 | 2.7M $ | 0.09 % |
| 204 | Autodesk Inc | 11,070 | 2.7M $ | 0.09 % |
| 205 | Lumentum Holdings Inc | 3,729 | 2.6M $ | 0.09 % |
| 206 | Cardinal Health, Inc. | 12,388 | 2.6M $ | 0.09 % |
| 207 | Zoetis Inc | 22,048 | 2.6M $ | 0.09 % |
| 208 | Entergy Corp | 23,112 | 2.6M $ | 0.09 % |
| 209 | AMETEK Inc | 12,091 | 2.6M $ | 0.09 % |
| 210 | Exelon Corp | 52,847 | 2.6M $ | 0.09 % |
| 211 | NXP Semiconductors NV | 13,063 | 2.6M $ | 0.09 % |
| 212 | Dell Technologies Inc | 15,587 | 2.6M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 1,854 | 2.6M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 8,943 | 2.5M $ | 0.09 % |
| 215 | Vistra Corp | 16,636 | 2.5M $ | 0.09 % |
| 216 | WW Grainger Inc | 2,267 | 2.5M $ | 0.08 % |
| 217 | Occidental Petroleum Corp | 37,844 | 2.5M $ | 0.08 % |
| 218 | Xcel Energy Inc | 30,903 | 2.5M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 30,576 | 2.4M $ | 0.08 % |
| 220 | United Rentals Inc | 3,340 | 2.4M $ | 0.08 % |
| 221 | Electronic Arts Inc | 11,827 | 2.4M $ | 0.08 % |
| 222 | Teradyne Inc | 8,123 | 2.4M $ | 0.08 % |
| 223 | Ford Motor Co | 205,771 | 2.4M $ | 0.08 % |
| 224 | Becton Dickinson & Co | 15,057 | 2.4M $ | 0.08 % |
| 225 | Carvana Co | 7,452 | 2.3M $ | 0.08 % |
| 226 | Coherent Corp | 9,792 | 2.3M $ | 0.08 % |
| 227 | Carrier Global Corp | 41,296 | 2.3M $ | 0.08 % |
| 228 | IDEXX Laboratories Inc | 4,115 | 2.3M $ | 0.08 % |
| 229 | Republic Services Inc | 10,520 | 2.3M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 33,717 | 2.2M $ | 0.08 % |
| 231 | Yum! Brands Inc | 14,391 | 2.2M $ | 0.08 % |
| 232 | Chipotle Mexican Grill Inc | 69,671 | 2.2M $ | 0.08 % |
| 233 | Public Storage | 8,232 | 2.2M $ | 0.08 % |
| 234 | PayPal Holdings Inc | 49,300 | 2.2M $ | 0.08 % |
| 235 | Westinghouse Air Brake Technologies Corp | 8,815 | 2.2M $ | 0.08 % |
| 236 | Kroger Co/The | 30,409 | 2.2M $ | 0.08 % |
| 237 | eBay Inc | 23,816 | 2.2M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 46,322 | 2.2M $ | 0.07 % |
| 239 | American International Group Inc | 28,431 | 2.1M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 4,766 | 2.1M $ | 0.07 % |
| 241 | Consolidated Edison Inc | 18,694 | 2.1M $ | 0.07 % |
| 242 | EQT Corp | 33,114 | 2.1M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 5,855 | 2.1M $ | 0.07 % |
| 244 | Public Service Enterprise Group Inc | 25,878 | 2.1M $ | 0.07 % |
| 245 | CBRE Group Inc | 15,436 | 2.1M $ | 0.07 % |
| 246 | MSCI Inc | 3,838 | 2.1M $ | 0.07 % |
| 247 | MetLife Inc | 29,162 | 2.1M $ | 0.07 % |
| 248 | Coinbase Global Inc | 11,804 | 2.1M $ | 0.07 % |
| 249 | Datadog Inc | 17,113 | 2M $ | 0.07 % |
| 250 | Nucor Corp | 11,943 | 2M $ | 0.07 % |
| 251 | Roper Technologies Inc | 5,650 | 2M $ | 0.07 % |
| 252 | PG&E Corp | 113,511 | 2M $ | 0.07 % |
| 253 | Nasdaq Inc | 23,289 | 2M $ | 0.07 % |
| 254 | DR Horton Inc | 14,337 | 2M $ | 0.07 % |
| 255 | Hartford Insurance Group Inc/The | 14,527 | 2M $ | 0.07 % |
| 256 | WEC Energy Group Inc | 16,880 | 2M $ | 0.07 % |
| 257 | Garmin Ltd | 8,407 | 2M $ | 0.07 % |
| 258 | Diamondback Energy Inc | 9,797 | 1.9M $ | 0.07 % |
| 259 | Ventas Inc | 23,446 | 1.9M $ | 0.07 % |
| 260 | Keurig Dr Pepper Inc | 71,261 | 1.9M $ | 0.06 % |
| 261 | Vulcan Materials Co | 6,877 | 1.9M $ | 0.06 % |
| 262 | Martin Marietta Materials Inc | 3,180 | 1.9M $ | 0.06 % |
| 263 | Old Dominion Freight Line Inc | 9,552 | 1.9M $ | 0.06 % |
| 264 | State Street Corp | 14,717 | 1.9M $ | 0.06 % |
| 265 | Crown Castle Inc | 22,636 | 1.8M $ | 0.06 % |
| 266 | Arch Capital Group Ltd | 19,026 | 1.8M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 25,070 | 1.8M $ | 0.06 % |
| 268 | Microchip Technology Inc | 27,913 | 1.8M $ | 0.06 % |
| 269 | Take-Two Interactive Software Inc | 9,130 | 1.8M $ | 0.06 % |
| 270 | Prudential Financial, Inc. | 18,291 | 1.8M $ | 0.06 % |
| 271 | Sysco Corp | 25,035 | 1.8M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 4,157 | 1.8M $ | 0.06 % |
| 273 | Kenvue Inc | 101,400 | 1.7M $ | 0.06 % |
| 274 | Halliburton Co | 44,562 | 1.7M $ | 0.06 % |
| 275 | EMCOR Group Inc | 2,337 | 1.7M $ | 0.06 % |
| 276 | Block Inc | 28,534 | 1.7M $ | 0.06 % |
| 277 | ResMed Inc | 7,586 | 1.7M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 23,738 | 1.7M $ | 0.06 % |
| 279 | Devon Energy Corp | 33,440 | 1.7M $ | 0.06 % |
| 280 | M&T Bank Corp | 8,098 | 1.7M $ | 0.06 % |
| 281 | Hewlett Packard Enterprise Co | 69,987 | 1.7M $ | 0.06 % |
| 282 | Agilent Technologies Inc | 14,559 | 1.7M $ | 0.06 % |
| 283 | Kimberly-Clark Corp | 17,116 | 1.7M $ | 0.06 % |
| 284 | Huntington Bancshares Inc/OH | 104,871 | 1.6M $ | 0.06 % |
| 285 | NRG Energy Inc | 11,076 | 1.6M $ | 0.06 % |
| 286 | Iron Mountain Inc | 15,724 | 1.6M $ | 0.05 % |
| 287 | Hershey Co/The | 7,711 | 1.6M $ | 0.05 % |
| 288 | DTE Energy Co | 10,946 | 1.6M $ | 0.05 % |
| 289 | Ameren Corp | 14,389 | 1.6M $ | 0.05 % |
| 290 | Paychex Inc | 17,043 | 1.6M $ | 0.05 % |
| 291 | Otis Worldwide Corp | 20,338 | 1.6M $ | 0.05 % |
| 292 | Atmos Energy Corp | 8,437 | 1.6M $ | 0.05 % |
| 293 | Cognizant Technology Solutions Corp. | 25,308 | 1.6M $ | 0.05 % |
| 294 | United Airlines Holdings Inc | 16,817 | 1.5M $ | 0.05 % |
| 295 | Copart Inc | 46,549 | 1.5M $ | 0.05 % |
| 296 | Interactive Brokers Group Inc | 23,009 | 1.5M $ | 0.05 % |
| 297 | IQVIA Holdings Inc | 9,045 | 1.5M $ | 0.05 % |
| 298 | Cboe Global Markets Inc | 5,479 | 1.5M $ | 0.05 % |
| 299 | Fiserv Inc | 27,594 | 1.5M $ | 0.05 % |
| 300 | Xylem Inc/NY | 12,868 | 1.5M $ | 0.05 % |