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 |
|---|---|---|---|---|
| 301 | Waters Corp | 5,156 | 1.5M $ | 0.05 % |
| 302 | VICI Properties Inc | 55,758 | 1.5M $ | 0.05 % |
| 303 | Tapestry Inc | 10,783 | 1.5M $ | 0.05 % |
| 304 | Dow Inc | 36,525 | 1.5M $ | 0.05 % |
| 305 | Ingersoll Rand Inc | 18,908 | 1.5M $ | 0.05 % |
| 306 | Teledyne Technologies Inc | 2,487 | 1.5M $ | 0.05 % |
| 307 | Workday Inc | 11,557 | 1.5M $ | 0.05 % |
| 308 | Jabil Inc | 5,634 | 1.5M $ | 0.05 % |
| 309 | Dover Corp | 7,160 | 1.5M $ | 0.05 % |
| 310 | CenterPoint Energy Inc | 34,388 | 1.5M $ | 0.05 % |
| 311 | PPL Corp | 38,760 | 1.5M $ | 0.05 % |
| 312 | Edison International | 20,135 | 1.5M $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 5,045 | 1.5M $ | 0.05 % |
| 314 | Extra Space Storage Inc | 11,089 | 1.5M $ | 0.05 % |
| 315 | Carnival Corp | 56,024 | 1.4M $ | 0.05 % |
| 316 | Expedia Group Inc | 6,189 | 1.4M $ | 0.05 % |
| 317 | Coterra Energy Inc | 40,496 | 1.4M $ | 0.05 % |
| 318 | Texas Pacific Land Corp | 2,995 | 1.4M $ | 0.05 % |
| 319 | Biogen Inc | 7,693 | 1.4M $ | 0.05 % |
| 320 | American Water Works Co Inc | 10,347 | 1.4M $ | 0.05 % |
| 321 | Northern Trust Corp | 9,839 | 1.4M $ | 0.05 % |
| 322 | Dollar General Corp | 11,526 | 1.4M $ | 0.05 % |
| 323 | Verisk Analytics Inc | 7,190 | 1.4M $ | 0.05 % |
| 324 | Citizens Financial Group Inc | 22,654 | 1.4M $ | 0.05 % |
| 325 | FirstEnergy Corp | 26,777 | 1.4M $ | 0.05 % |
| 326 | Hubbell Inc | 2,755 | 1.4M $ | 0.05 % |
| 327 | Eversource Energy | 19,341 | 1.3M $ | 0.05 % |
| 328 | Raymond James Financial Inc | 9,247 | 1.3M $ | 0.05 % |
| 329 | Fair Isaac Corp | 1,249 | 1.3M $ | 0.05 % |
| 330 | Mettler-Toledo International Inc | 1,055 | 1.3M $ | 0.05 % |
| 331 | Steel Dynamics Inc | 7,237 | 1.3M $ | 0.04 % |
| 332 | Dexcom Inc | 20,722 | 1.3M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 8,147 | 1.3M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 20,689 | 1.3M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 27,206 | 1.3M $ | 0.04 % |
| 336 | PPG Industries Inc | 11,934 | 1.3M $ | 0.04 % |
| 337 | Synchrony Financial | 18,724 | 1.3M $ | 0.04 % |
| 338 | Expand Energy Corp | 11,583 | 1.3M $ | 0.04 % |
| 339 | Live Nation Entertainment Inc | 8,324 | 1.3M $ | 0.04 % |
| 340 | Qnity Electronics Inc | 10,728 | 1.2M $ | 0.04 % |
| 341 | Omnicom Group Inc | 16,327 | 1.2M $ | 0.04 % |
| 342 | Tractor Supply Co | 27,104 | 1.2M $ | 0.04 % |
| 343 | Ulta Beauty Inc | 2,348 | 1.2M $ | 0.04 % |
| 344 | AvalonBay Communities, Inc. | 7,498 | 1.2M $ | 0.04 % |
| 345 | Regions Financial Corp | 46,799 | 1.2M $ | 0.04 % |
| 346 | CMS Energy Corp | 15,628 | 1.2M $ | 0.04 % |
| 347 | Ares Management Corp | 10,931 | 1.2M $ | 0.04 % |
| 348 | PulteGroup Inc | 10,096 | 1.2M $ | 0.04 % |
| 349 | Darden Restaurants Inc | 6,051 | 1.2M $ | 0.04 % |
| 350 | Labcorp Holdings Inc | 4,408 | 1.2M $ | 0.04 % |
| 351 | Williams-Sonoma Inc | 6,402 | 1.2M $ | 0.04 % |
| 352 | Equifax Inc | 6,477 | 1.2M $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 12,329 | 1.2M $ | 0.04 % |
| 354 | Veralto Corp | 12,871 | 1.1M $ | 0.04 % |
| 355 | STERIS PLC | 5,144 | 1.1M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 5,775 | 1.1M $ | 0.04 % |
| 357 | NiSource Inc | 24,119 | 1.1M $ | 0.04 % |
| 358 | First Solar Inc | 5,630 | 1.1M $ | 0.04 % |
| 359 | VeriSign Inc | 4,464 | 1.1M $ | 0.04 % |
| 360 | Humana Inc | 6,387 | 1.1M $ | 0.04 % |
| 361 | Constellation Brands Inc | 7,343 | 1.1M $ | 0.04 % |
| 362 | Albemarle Corp | 6,106 | 1.1M $ | 0.04 % |
| 363 | Smurfit Westrock PLC | 27,473 | 1.1M $ | 0.04 % |
| 364 | Dollar Tree Inc | 9,821 | 1.1M $ | 0.04 % |
| 365 | CF Industries Holdings Inc | 8,213 | 1.1M $ | 0.04 % |
| 366 | Corpay Inc | 3,656 | 1.1M $ | 0.04 % |
| 367 | Equity Residential | 17,973 | 1.1M $ | 0.04 % |
| 368 | Leidos Holdings Inc | 6,793 | 1.1M $ | 0.04 % |
| 369 | NetApp Inc | 10,262 | 1.1M $ | 0.04 % |
| 370 | LyondellBasell Industries NV | 13,026 | 1M $ | 0.04 % |
| 371 | T Rowe Price Group Inc | 11,452 | 1M $ | 0.04 % |
| 372 | W R Berkley Corp | 15,434 | 1M $ | 0.03 % |
| 373 | Expeditors International of Washington Inc | 7,135 | 1M $ | 0.03 % |
| 374 | Kraft Heinz Co/The | 45,116 | 1M $ | 0.03 % |
| 375 | CH Robinson Worldwide Inc | 6,108 | 1M $ | 0.03 % |
| 376 | General Mills, Inc. | 27,146 | 1M $ | 0.03 % |
| 377 | Charter Communications, Inc. | 4,637 | 1M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 6,140 | 997.6K $ | 0.03 % |
| 379 | Brown & Brown Inc | 15,271 | 995.8K $ | 0.03 % |
| 380 | DuPont de Nemours Inc | 21,436 | 981.8K $ | 0.03 % |
| 381 | Packaging Corp of America | 4,603 | 976.8K $ | 0.03 % |
| 382 | Lennar Corp | 11,232 | 975.4K $ | 0.03 % |
| 383 | Snap-on Inc | 2,674 | 971.3K $ | 0.03 % |
| 384 | International Paper Co | 27,132 | 968.6K $ | 0.03 % |
| 385 | Alliant Energy Corp | 13,445 | 964.8K $ | 0.03 % |
| 386 | Southwest Airlines Co | 25,662 | 964.1K $ | 0.03 % |
| 387 | Principal Financial Group Inc | 10,661 | 960.7K $ | 0.03 % |
| 388 | Evergy Inc | 11,725 | 960.5K $ | 0.03 % |
| 389 | Loews Corp | 8,923 | 952.4K $ | 0.03 % |
| 390 | KeyCorp | 47,406 | 950.5K $ | 0.03 % |
| 391 | NVR Inc | 144 | 948.9K $ | 0.03 % |
| 392 | SBA Communications Corp | 5,513 | 948.8K $ | 0.03 % |
| 393 | Tyson Foods Inc | 14,773 | 946.5K $ | 0.03 % |
| 394 | HP Inc | 49,220 | 945.5K $ | 0.03 % |
| 395 | International Flavors & Fragrances Inc | 13,024 | 944.9K $ | 0.03 % |
| 396 | West Pharmaceutical Services Inc | 3,763 | 943.2K $ | 0.03 % |
| 397 | Amcor PLC | 23,695 | 941.9K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 12,926 | 927.7K $ | 0.03 % |
| 399 | Zimmer Biomet Holdings Inc | 10,125 | 915.5K $ | 0.03 % |
| 400 | Fortive Corp | 16,454 | 909.6K $ | 0.03 % |