Holdings of BlackRock Advantage Large Cap Core V.I. Fund
BlackRock Variable Series Funds, Inc. · 253 declared positions · as of Mar 31, 2026
Original filing · Net assets 199.2M $ · Ten largest lines: 36.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 248 | 192.6M $ | 99.01 % |
| BM | 3 | 1.7M $ | 0.90 % |
| KY | 1 | 117.5K $ | 0.06 % |
| IL | 1 | 59.7K $ | 0.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 84,489 | 14.7M $ | 7.40 % |
| Apple Inc | 53,238 | 13.5M $ | 6.78 % |
| Microsoft Corp | 27,370 | 10.1M $ | 5.09 % |
| Amazon.com Inc | 38,712 | 8.1M $ | 4.05 % |
| Alphabet Inc | 21,227 | 6.1M $ | 3.06 % |
| Broadcom Inc | 15,928 | 4.9M $ | 2.48 % |
| Alphabet Inc | 15,767 | 4.5M $ | 2.27 % |
| Meta Platforms Inc | 6,749 | 3.9M $ | 1.94 % |
| Tesla Inc | 7,950 | 3M $ | 1.48 % |
| Costco Wholesale Corp | 2,680 | 2.7M $ | 1.34 % |
| JPMorgan Chase & Co | 8,347 | 2.5M $ | 1.23 % |
| Bank of America Corp | 50,326 | 2.5M $ | 1.23 % |
| 3M Co | 16,879 | 2.5M $ | 1.23 % |
| Berkshire Hathaway Inc | 4,988 | 2.4M $ | 1.20 % |
| Morgan Stanley | 13,845 | 2.3M $ | 1.14 % |
| Chevron Corp | 11,010 | 2.3M $ | 1.14 % |
| Eli Lilly & Co | 2,344 | 2.2M $ | 1.08 % |
| Bristol-Myers Squibb Co | 34,987 | 2.1M $ | 1.07 % |
| Procter & Gamble Co/The | 14,106 | 2M $ | 1.02 % |
| Visa Inc | 6,612 | 2M $ | 1.00 % |
| Applied Materials Inc | 5,574 | 1.9M $ | 0.96 % |
| TJX Cos Inc/The | 11,457 | 1.8M $ | 0.92 % |
| Caterpillar Inc | 2,512 | 1.8M $ | 0.89 % |
| RTX Corp | 9,167 | 1.8M $ | 0.89 % |
| Micron Technology Inc | 5,150 | 1.7M $ | 0.87 % |
| Coca-Cola Co/The | 22,705 | 1.7M $ | 0.87 % |
| Exxon Mobil Corp | 9,678 | 1.6M $ | 0.82 % |
| Travelers Cos Inc/The | 5,216 | 1.5M $ | 0.76 % |
| Parker-Hannifin Corp | 1,660 | 1.5M $ | 0.75 % |
| Lam Research Corp | 6,667 | 1.4M $ | 0.72 % |
| AbbVie Inc | 6,278 | 1.4M $ | 0.69 % |
| Walmart Inc | 10,346 | 1.3M $ | 0.65 % |
| Illinois Tool Works Inc | 4,728 | 1.2M $ | 0.62 % |
| Advanced Micro Devices Inc | 5,933 | 1.2M $ | 0.61 % |
| Citigroup Inc | 10,632 | 1.2M $ | 0.61 % |
| Motorola Solutions Inc | 2,777 | 1.2M $ | 0.61 % |
| Wells Fargo & Co | 15,019 | 1.2M $ | 0.60 % |
| Viking Holdings Ltd | 16,177 | 1.2M $ | 0.60 % |
| Goldman Sachs Group Inc/The | 1,375 | 1.2M $ | 0.58 % |
| Charles Schwab Corp/The | 12,281 | 1.2M $ | 0.58 % |
| O'Reilly Automotive Inc | 12,484 | 1.2M $ | 0.58 % |
| Mastercard Inc | 2,285 | 1.1M $ | 0.57 % |
| Freeport-McMoRan Inc | 19,308 | 1.1M $ | 0.57 % |
| UnitedHealth Group Inc | 4,176 | 1.1M $ | 0.57 % |
| Lockheed Martin Corp | 1,858 | 1.1M $ | 0.56 % |
| General Electric Co | 3,884 | 1.1M $ | 0.55 % |
| Netflix Inc | 11,078 | 1.1M $ | 0.53 % |
| AT&T Inc | 36,317 | 1.1M $ | 0.53 % |
| Boston Scientific Corp | 16,604 | 1M $ | 0.52 % |
| Cardinal Health, Inc. | 4,813 | 1M $ | 0.51 % |
| Pfizer Inc | 35,341 | 992.4K $ | 0.50 % |
| Stryker Corp | 2,903 | 953.9K $ | 0.48 % |
| MetLife Inc | 13,090 | 925.7K $ | 0.46 % |
| Salesforce Inc | 4,957 | 925.3K $ | 0.46 % |
| T-Mobile US Inc | 4,379 | 919.7K $ | 0.46 % |
| Northrop Grumman Corp | 1,303 | 889K $ | 0.45 % |
| Amphenol Corp | 7,011 | 885.8K $ | 0.44 % |
| American Express Co | 2,779 | 840.6K $ | 0.42 % |
| General Dynamics Corp | 2,443 | 838.5K $ | 0.42 % |
| GE Vernova Inc | 925 | 807.4K $ | 0.41 % |
| Palantir Technologies Inc | 5,506 | 805.4K $ | 0.40 % |
| McKesson Corp | 920 | 796.1K $ | 0.40 % |
| Comfort Systems USA Inc | 576 | 794.3K $ | 0.40 % |
| QUALCOMM Inc | 6,120 | 788.1K $ | 0.40 % |
| Amgen Inc | 2,228 | 783.9K $ | 0.39 % |
| Chipotle Mexican Grill Inc | 23,827 | 762.7K $ | 0.38 % |
| HCA Healthcare Inc | 1,577 | 746.3K $ | 0.37 % |
| Phillips 66 | 4,051 | 738K $ | 0.37 % |
| Rockwell Automation Inc | 2,040 | 732.1K $ | 0.37 % |
| Alcoa Corp | 11,035 | 732K $ | 0.37 % |
| Newmont Corp | 6,718 | 727.2K $ | 0.37 % |
| Booking Holdings Inc | 171 | 720K $ | 0.36 % |
| MasTec Inc | 2,236 | 719.4K $ | 0.36 % |
| CubeSmart | 19,218 | 704.3K $ | 0.35 % |
| Cheniere Energy Inc | 2,455 | 696.6K $ | 0.35 % |
| Adobe Inc | 2,834 | 688.9K $ | 0.35 % |
| Target Corp | 5,432 | 658.4K $ | 0.33 % |
| Vertex Pharmaceuticals Inc | 1,453 | 648.8K $ | 0.33 % |
| Portland General Electric Co | 11,767 | 620.9K $ | 0.31 % |
| Huntington Bancshares Inc/OH | 38,689 | 605.5K $ | 0.30 % |
| Progressive Corp/The | 3,048 | 604.2K $ | 0.30 % |
| Biogen Inc | 3,254 | 596.6K $ | 0.30 % |
| McDonald's Corp. | 1,889 | 587.1K $ | 0.29 % |
| Intel Corp | 12,900 | 569.3K $ | 0.29 % |
| Veralto Corp | 6,411 | 566.9K $ | 0.28 % |
| Union Pacific Corp | 2,237 | 542.7K $ | 0.27 % |
| ServiceNow Inc | 5,143 | 537.7K $ | 0.27 % |
| Abbott Laboratories | 5,163 | 530.1K $ | 0.27 % |
| Western Digital Corp | 1,827 | 494.2K $ | 0.25 % |
| Oracle Corp | 3,308 | 486.6K $ | 0.24 % |
| Garmin Ltd | 2,081 | 482.8K $ | 0.24 % |
| Valero Energy Corp | 1,932 | 477.4K $ | 0.24 % |
| Johnson & Johnson | 1,950 | 476.7K $ | 0.24 % |
| Ventas Inc | 5,809 | 475.1K $ | 0.24 % |
| United Therapeutics Corp | 800 | 474.4K $ | 0.24 % |
| Regeneron Pharmaceuticals, Inc. | 599 | 462.8K $ | 0.23 % |
| Eaton Corp PLC | 1,292 | 462.1K $ | 0.23 % |
| CME Group Inc | 1,537 | 454K $ | 0.23 % |
| HEICO Corp | 2,150 | 453.8K $ | 0.23 % |
| Trane Technologies PLC | 1,067 | 444.7K $ | 0.22 % |
| Texas Instruments Inc | 2,284 | 443.4K $ | 0.22 % |
| Arista Networks Inc | 3,554 | 436.4K $ | 0.22 % |
| Devon Energy Corp | 8,476 | 426.5K $ | 0.21 % |
| Leidos Holdings Inc | 2,732 | 424.9K $ | 0.21 % |
| Vulcan Materials Co | 1,533 | 417.4K $ | 0.21 % |
| Credicorp Ltd | 1,215 | 412.1K $ | 0.21 % |
| Ecolab Inc | 1,538 | 409.1K $ | 0.21 % |
| Gilead Sciences Inc | 2,840 | 395.8K $ | 0.20 % |
| NVR Inc | 60 | 395.4K $ | 0.20 % |
| Marathon Petroleum Corp | 1,613 | 393.9K $ | 0.20 % |
| SLB Ltd | 7,524 | 386.7K $ | 0.19 % |
| Applied Industrial Technologies Inc | 1,431 | 379.7K $ | 0.19 % |
| Marvell Technology Inc | 3,709 | 367.4K $ | 0.18 % |
| Fox Corp | 6,239 | 364.4K $ | 0.18 % |
| PG&E Corp | 20,557 | 361.2K $ | 0.18 % |
| Fidelity National Information Services Inc | 7,651 | 358.9K $ | 0.18 % |
| FedEx Corp | 1,005 | 358K $ | 0.18 % |
| Carnival Corp | 13,722 | 355.1K $ | 0.18 % |
| Sandisk Corp/DE | 551 | 350.1K $ | 0.18 % |
| Home Depot Inc/The | 1,044 | 343.4K $ | 0.17 % |
| Hartford Insurance Group Inc/The | 2,518 | 340.5K $ | 0.17 % |
| VICI Properties Inc | 12,450 | 340.1K $ | 0.17 % |
| Jacobs Solutions Inc | 2,646 | 336.8K $ | 0.17 % |
| Comcast Corp | 11,634 | 334K $ | 0.17 % |
| Lumentum Holdings Inc | 458 | 321.9K $ | 0.16 % |
| Spotify Technology SA | 662 | 321K $ | 0.16 % |
| Exelixis Inc | 7,351 | 315.3K $ | 0.16 % |
| Synopsys Inc | 793 | 314.4K $ | 0.16 % |
| Roku Inc | 3,302 | 312.4K $ | 0.16 % |
| MercadoLibre Inc | 179 | 309.5K $ | 0.16 % |
| Natera Inc | 1,511 | 302.2K $ | 0.15 % |
| Ally Financial Inc | 7,376 | 289.4K $ | 0.15 % |
| Dollar General Corp | 2,392 | 284K $ | 0.14 % |
| Intuitive Surgical Inc | 614 | 283K $ | 0.14 % |
| Solstice Advanced Materials Inc | 3,704 | 282.1K $ | 0.14 % |
| Waste Connections Inc | 1,733 | 281.5K $ | 0.14 % |
| Veeva Systems Inc | 1,594 | 280K $ | 0.14 % |
| Intuit Inc | 625 | 270.2K $ | 0.14 % |
| Ameren Corp | 2,417 | 265.7K $ | 0.13 % |
| StepStone Group Inc | 5,461 | 260.6K $ | 0.13 % |
| Pinnacle West Capital Corp. | 2,585 | 260.4K $ | 0.13 % |
| BorgWarner Inc | 4,636 | 251.5K $ | 0.13 % |
| Amkor Technology Inc | 5,556 | 250.2K $ | 0.13 % |
| Dell Technologies Inc | 1,477 | 242.4K $ | 0.12 % |
| Capital One Financial Corp | 1,322 | 241.2K $ | 0.12 % |
| Howmet Aerospace Inc | 1,017 | 234.4K $ | 0.12 % |
| Neurocrine Biosciences Inc | 1,776 | 234K $ | 0.12 % |
| Owens Corning | 2,155 | 233.2K $ | 0.12 % |
| International Business Machines Corp. | 950 | 230.3K $ | 0.12 % |
| Tyson Foods Inc | 3,530 | 226.2K $ | 0.11 % |
| HubSpot Inc | 890 | 217.2K $ | 0.11 % |
| Edison International | 2,918 | 213.5K $ | 0.11 % |
| Lennar Corp | 2,408 | 209.1K $ | 0.11 % |
| Smithfield Foods Inc | 7,469 | 208.9K $ | 0.10 % |
| Coherent Corp | 870 | 207.2K $ | 0.10 % |
| Cadence Design Systems Inc | 731 | 203.1K $ | 0.10 % |
| Trade Desk Inc/The | 8,946 | 203K $ | 0.10 % |
| Vertiv Holdings Co | 806 | 202K $ | 0.10 % |
| Halliburton Co | 5,172 | 201.7K $ | 0.10 % |
| Crown Holdings Inc | 1,991 | 199.6K $ | 0.10 % |
| Take-Two Interactive Software Inc | 1,010 | 199.5K $ | 0.10 % |
| Sempra | 2,017 | 196K $ | 0.10 % |
| Copart Inc | 5,886 | 195.4K $ | 0.10 % |
| Versant Media Group Inc | 5,080 | 188.1K $ | 0.09 % |
| Otis Worldwide Corp | 2,417 | 186.3K $ | 0.09 % |
| Coupang Inc | 9,609 | 181.4K $ | 0.09 % |
| First Solar Inc | 910 | 179.5K $ | 0.09 % |
| American Tower Corp | 1,037 | 179K $ | 0.09 % |
| American Financial Group Inc/OH | 1,400 | 178.8K $ | 0.09 % |
| Everpure Inc | 3,001 | 177.2K $ | 0.09 % |
| Teradyne Inc | 596 | 176.7K $ | 0.09 % |
| TG Therapeutics Inc | 5,267 | 175K $ | 0.09 % |
| Atlassian Corp | 2,447 | 167K $ | 0.08 % |
| KBR Inc | 4,254 | 156.8K $ | 0.08 % |
| Rocket Cos Inc | 10,985 | 156.5K $ | 0.08 % |
| Alexandria Real Estate Equities, Inc. | 3,314 | 153.8K $ | 0.08 % |
| Seagate Technology Holdings PLC | 390 | 152.8K $ | 0.08 % |
| Republic Services Inc | 673 | 147.4K $ | 0.07 % |
| Arch Capital Group Ltd | 1,515 | 145.4K $ | 0.07 % |
| Zscaler Inc | 1,035 | 145.2K $ | 0.07 % |
| Ameriprise Financial Inc | 312 | 138.7K $ | 0.07 % |
| PayPal Holdings Inc | 3,047 | 137.8K $ | 0.07 % |
| Ultragenyx Pharmaceutical Inc | 6,398 | 134K $ | 0.07 % |
| TPG Inc | 3,266 | 132.3K $ | 0.07 % |
| Molson Coors Beverage Co | 3,053 | 131.5K $ | 0.07 % |
| Accenture PLC | 653 | 129.5K $ | 0.07 % |
| Jefferies Financial Group Inc | 3,077 | 127K $ | 0.06 % |
| Installed Building Products Inc | 476 | 126.2K $ | 0.06 % |
| General Mills, Inc. | 3,298 | 122.8K $ | 0.06 % |
| Mueller Industries Inc | 1,068 | 118.3K $ | 0.06 % |
| XP Inc | 6,170 | 117.5K $ | 0.06 % |
| DR Horton Inc | 853 | 117K $ | 0.06 % |
| Caris Life Sciences Inc | 6,520 | 116.6K $ | 0.06 % |
| Popular Inc | 850 | 114K $ | 0.06 % |
| Archer-Daniels-Midland Co | 1,545 | 112.3K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 336 | 111.2K $ | 0.06 % |
| Graphic Packaging Holding Co | 10,385 | 103.2K $ | 0.05 % |
| General Motors Co | 1,351 | 100.6K $ | 0.05 % |
| Altria Group, Inc. | 1,522 | 100.4K $ | 0.05 % |
| Snap Inc | 20,083 | 92.4K $ | 0.05 % |
| Intercontinental Exchange Inc | 585 | 92K $ | 0.05 % |
| Ferguson Enterprises Inc | 394 | 91.9K $ | 0.05 % |
| Conagra Brands Inc | 5,814 | 91.4K $ | 0.05 % |
| United Rentals Inc | 121 | 88.2K $ | 0.04 % |
| TTM Technologies Inc | 882 | 85.9K $ | 0.04 % |
| W R Berkley Corp | 1,296 | 85.9K $ | 0.04 % |
| Toll Brothers Inc | 574 | 78.3K $ | 0.04 % |
| Etsy Inc | 1,553 | 77.6K $ | 0.04 % |
| Meritage Homes Corp | 1,230 | 76.1K $ | 0.04 % |
| Host Hotels & Resorts Inc | 3,965 | 76K $ | 0.04 % |
| BioMarin Pharmaceutical Inc | 1,333 | 75.3K $ | 0.04 % |
| Manhattan Associates Inc | 521 | 69.4K $ | 0.03 % |
| Albemarle Corp | 374 | 67.1K $ | 0.03 % |
| Dynatrace Inc | 1,756 | 64.9K $ | 0.03 % |
| BellRing Brands Inc | 3,950 | 63.6K $ | 0.03 % |
| Expedia Group Inc | 268 | 61.9K $ | 0.03 % |
| Reinsurance Group of America Inc | 302 | 61.7K $ | 0.03 % |
| Check Point Software Technologies Ltd | 418 | 59.7K $ | 0.03 % |
| Interactive Brokers Group Inc | 878 | 58.9K $ | 0.03 % |
| CBRE Group Inc | 416 | 56.4K $ | 0.03 % |
| PTC Therapeutics Inc | 809 | 55.1K $ | 0.03 % |
| Encompass Health Corp | 560 | 54.2K $ | 0.03 % |
| Equinix Inc | 53 | 52K $ | 0.03 % |
| Dropbox Inc | 2,278 | 51.8K $ | 0.03 % |
| Eversource Energy | 745 | 51.6K $ | 0.03 % |
| Cleveland-Cliffs Inc | 6,096 | 51.5K $ | 0.03 % |
| RingCentral Inc | 1,314 | 48.9K $ | 0.02 % |
| CRH PLC | 457 | 48K $ | 0.02 % |
| Revolution Medicines Inc | 493 | 47.9K $ | 0.02 % |
| Viking Therapeutics Inc | 1,344 | 43.7K $ | 0.02 % |
| Weatherford International PLC | 458 | 43.3K $ | 0.02 % |
| Chime Financial Inc | 2,159 | 40.4K $ | 0.02 % |
| Jabil Inc | 152 | 40.4K $ | 0.02 % |
| Casey's General Stores Inc | 55 | 40K $ | 0.02 % |
| Taylor Morrison Home Corp | 680 | 39.6K $ | 0.02 % |
| Murphy USA Inc | 72 | 35.6K $ | 0.02 % |
| FirstEnergy Corp | 691 | 35K $ | 0.02 % |
| AES Corp/The | 2,314 | 32.6K $ | 0.02 % |
| Levi Strauss & Co | 1,572 | 29.1K $ | 0.01 % |
| Elastic NV | 555 | 27.7K $ | 0.01 % |
| HEICO Corp | 96 | 26.3K $ | 0.01 % |
| Crowdstrike Holdings Inc | 67 | 26.2K $ | 0.01 % |
| Airbnb Inc | 207 | 26.1K $ | 0.01 % |
| Fox Corp | 486 | 25.8K $ | 0.01 % |
| VeriSign Inc | 102 | 25.3K $ | 0.01 % |
| KLA Corp | 17 | 25K $ | 0.01 % |
| Unity Software Inc | 1,120 | 24.6K $ | 0.01 % |
| Colgate-Palmolive Co | 245 | 20.9K $ | 0.01 % |
| Booz Allen Hamilton Holding Corp | 255 | 19.9K $ | 0.01 % |
| Crane Co | 116 | 19.8K $ | 0.01 % |
| Sysco Corp | 250 | 17.8K $ | 0.01 % |
| Alaska Air Group Inc | 478 | 17.6K $ | 0.01 % |
| American Airlines Group Inc | 1,586 | 17K $ | 0.01 % |