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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 37,038 | 904.8K $ | 0.03 % |
| 402 | Moderna Inc | 17,699 | 899.1K $ | 0.03 % |
| 403 | CoStar Group Inc | 22,164 | 894.1K $ | 0.03 % |
| 404 | PTC Inc | 6,253 | 891K $ | 0.03 % |
| 405 | Lululemon Athletica Inc | 5,697 | 872.2K $ | 0.03 % |
| 406 | Bunge Global SA | 6,839 | 869.9K $ | 0.03 % |
| 407 | Global Payments Inc | 12,751 | 858.1K $ | 0.03 % |
| 408 | Las Vegas Sands Corp | 15,908 | 857.1K $ | 0.03 % |
| 409 | Hologic Inc | 11,337 | 857K $ | 0.03 % |
| 410 | Akamai Technologies Inc | 7,351 | 844.3K $ | 0.03 % |
| 411 | F5 Inc | 2,914 | 843.1K $ | 0.03 % |
| 412 | Essex Property Trust Inc | 3,481 | 842.4K $ | 0.03 % |
| 413 | Incyte Corp | 8,943 | 841.7K $ | 0.03 % |
| 414 | Ball Corp | 14,184 | 838.4K $ | 0.03 % |
| 415 | JB Hunt Transport Services Inc | 3,931 | 833K $ | 0.03 % |
| 416 | EchoStar Corp | 7,031 | 823.1K $ | 0.03 % |
| 417 | Rollins Inc | 15,329 | 818.7K $ | 0.03 % |
| 418 | CDW Corp/DE | 6,764 | 818.6K $ | 0.03 % |
| 419 | Trimble Inc | 12,415 | 809.8K $ | 0.03 % |
| 420 | Viatris Inc | 59,549 | 804.5K $ | 0.03 % |
| 421 | APA Corp | 18,631 | 790.7K $ | 0.03 % |
| 422 | Textron Inc | 9,009 | 788.8K $ | 0.03 % |
| 423 | Jacobs Solutions Inc | 6,172 | 785.6K $ | 0.03 % |
| 424 | Aptiv PLC | 11,302 | 784.8K $ | 0.03 % |
| 425 | Centene Corp | 23,874 | 781.6K $ | 0.03 % |
| 426 | Kimco Realty Corp | 34,539 | 776.1K $ | 0.03 % |
| 427 | Insulet Corp | 3,681 | 772.4K $ | 0.03 % |
| 428 | Genuine Parts Co | 7,219 | 763.4K $ | 0.03 % |
| 429 | Huntington Ingalls Industries, Inc. | 1,989 | 755.6K $ | 0.03 % |
| 430 | Lennox International Inc | 1,620 | 751.9K $ | 0.03 % |
| 431 | Pentair PLC | 8,575 | 747K $ | 0.03 % |
| 432 | Tyler Technologies Inc | 2,169 | 742.6K $ | 0.03 % |
| 433 | Deckers Outdoor Corp | 7,397 | 740.4K $ | 0.03 % |
| 434 | Mid-America Apartment Communities, Inc. | 6,062 | 740.3K $ | 0.03 % |
| 435 | Cooper Cos Inc/The | 10,290 | 735.7K $ | 0.03 % |
| 436 | IDEX Corp | 3,840 | 727.9K $ | 0.02 % |
| 437 | Nordson Corp | 2,720 | 723.7K $ | 0.02 % |
| 438 | Invitation Homes Inc | 28,469 | 707.5K $ | 0.02 % |
| 439 | Everest Group Ltd | 2,142 | 700.1K $ | 0.02 % |
| 440 | TKO Group Holdings Inc | 3,452 | 696.1K $ | 0.02 % |
| 441 | Avery Dennison Corp | 3,967 | 685K $ | 0.02 % |
| 442 | Allegion plc | 4,708 | 684K $ | 0.02 % |
| 443 | Ralph Lauren Corp | 1,985 | 682.8K $ | 0.02 % |
| 444 | Hasbro Inc | 7,126 | 667K $ | 0.02 % |
| 445 | Host Hotels & Resorts Inc | 34,811 | 667K $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 12,850 | 648.2K $ | 0.02 % |
| 447 | Clorox Co/The | 6,173 | 639.7K $ | 0.02 % |
| 448 | Masco Corp | 10,557 | 637.3K $ | 0.02 % |
| 449 | Fox Corp | 10,891 | 636K $ | 0.02 % |
| 450 | Best Buy Co Inc | 9,905 | 635.9K $ | 0.02 % |
| 451 | Regency Centers Corp | 8,309 | 628.7K $ | 0.02 % |
| 452 | Pinnacle West Capital Corp. | 6,237 | 628.4K $ | 0.02 % |
| 453 | Healthpeak Properties Inc | 37,790 | 620.9K $ | 0.02 % |
| 454 | Jack Henry & Associates Inc | 3,921 | 619.7K $ | 0.02 % |
| 455 | Super Micro Computer Inc | 26,919 | 612.9K $ | 0.02 % |
| 456 | Gartner Inc | 3,746 | 593.1K $ | 0.02 % |
| 457 | Align Technology Inc | 3,429 | 587.8K $ | 0.02 % |
| 458 | Generac Holdings Inc | 2,950 | 576.2K $ | 0.02 % |
| 459 | Globe Life Inc | 4,120 | 573.4K $ | 0.02 % |
| 460 | Zebra Technologies Corp | 2,742 | 573.3K $ | 0.02 % |
| 461 | GoDaddy Inc | 6,927 | 572.7K $ | 0.02 % |
| 462 | Gen Digital Inc | 29,919 | 563.4K $ | 0.02 % |
| 463 | Stanley Black & Decker Inc | 7,838 | 557K $ | 0.02 % |
| 464 | Domino's Pizza Inc | 1,547 | 555K $ | 0.02 % |
| 465 | AES Corp/The | 39,344 | 554.4K $ | 0.02 % |
| 466 | Assurant Inc | 2,532 | 551.5K $ | 0.02 % |
| 467 | UDR Inc | 16,254 | 549.1K $ | 0.02 % |
| 468 | Invesco Ltd | 22,151 | 538K $ | 0.02 % |
| 469 | Camden Property Trust | 5,375 | 524.9K $ | 0.02 % |
| 470 | J M Smucker Co/The | 5,361 | 517K $ | 0.02 % |
| 471 | Revvity Inc | 5,886 | 515.7K $ | 0.02 % |
| 472 | Trade Desk Inc/The | 22,657 | 514.1K $ | 0.02 % |
| 473 | Solventum Corp | 7,857 | 513.1K $ | 0.02 % |
| 474 | Universal Health Services Inc | 2,863 | 512.4K $ | 0.02 % |
| 475 | News Corp | 18,769 | 467.9K $ | 0.02 % |
| 476 | Norwegian Cruise Line Holdings Ltd | 24,763 | 463.1K $ | 0.02 % |
| 477 | Builders FirstSource Inc | 5,601 | 461.1K $ | 0.02 % |
| 478 | Charles River Laboratories International Inc | 2,656 | 458.2K $ | 0.02 % |
| 479 | Federal Realty Investment Trust | 4,305 | 457.2K $ | 0.02 % |
| 480 | Mosaic Co/The | 17,496 | 446.1K $ | 0.02 % |
| 481 | FactSet Research Systems Inc | 2,054 | 445.7K $ | 0.02 % |
| 482 | Skyworks Solutions Inc | 8,299 | 444.4K $ | 0.02 % |
| 483 | Baxter International Inc | 25,851 | 434.3K $ | 0.01 % |
| 484 | Wynn Resorts Ltd | 4,251 | 431.7K $ | 0.01 % |
| 485 | MGM Resorts International | 11,433 | 423.1K $ | 0.01 % |
| 486 | Henry Schein Inc | 5,612 | 413.6K $ | 0.01 % |
| 487 | BXP Inc | 7,921 | 411.1K $ | 0.01 % |
| 488 | Bio-Techne Corp | 7,727 | 403.8K $ | 0.01 % |
| 489 | Conagra Brands Inc | 25,545 | 401.6K $ | 0.01 % |
| 490 | Fox Corp | 7,481 | 397.2K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 9,152 | 394.1K $ | 0.01 % |
| 492 | Franklin Resources Inc | 16,508 | 389.9K $ | 0.01 % |
| 493 | Alexandria Real Estate Equities, Inc. | 8,365 | 388.3K $ | 0.01 % |
| 494 | EPAM Systems Inc | 2,837 | 384.1K $ | 0.01 % |
| 495 | A O Smith Corp | 5,578 | 367.8K $ | 0.01 % |
| 496 | Pool Corp | 1,788 | 361.8K $ | 0.01 % |
| 497 | Hormel Foods Corp | 15,763 | 357K $ | 0.01 % |
| 498 | Erie Indemnity Co | 1,385 | 348.1K $ | 0.01 % |
| 499 | DaVita Inc | 1,826 | 280.6K $ | 0.01 % |
| 500 | Campbell's Company/The | 10,543 | 234.8K $ | 0.01 % |