Holdings of BlackRock Advantage Large Cap Core V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 228.2M $ including 226.2M $ in equities, 99.1 %
- Positions
- 292 in 9 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 84,489 | 16.9M $ | 7.41 % |
| 2 | Apple Inc | 53,238 | 15.4M $ | 6.75 % |
| 3 | Microsoft Corp | 27,370 | 10.2M $ | 4.47 % |
| 4 | Amazon.com Inc | 35,128 | 8.4M $ | 3.67 % |
| 5 | Alphabet Inc | 21,227 | 7.6M $ | 3.32 % |
| 6 | Broadcom Inc | 15,879 | 6M $ | 2.63 % |
| 7 | Alphabet Inc | 15,767 | 5.6M $ | 2.44 % |
| 8 | Micron Technology Inc | 4,024 | 4.6M $ | 2.04 % |
| 9 | Meta Platforms Inc | 7,412 | 4.2M $ | 1.83 % |
| 10 | Tesla Inc | 8,860 | 3.7M $ | 1.63 % |
| 11 | Applied Materials Inc | 4,542 | 3.3M $ | 1.44 % |
| 12 | CATERPILLAR INC | 2,865 | 3.1M $ | 1.34 % |
| 13 | Advanced Micro Devices Inc | 5,184 | 3M $ | 1.32 % |
| 14 | Bank of America Corp | 50,326 | 2.9M $ | 1.26 % |
| 15 | Eli Lilly & Co | 2,376 | 2.8M $ | 1.25 % |
| 16 | Lam Research Corp | 6,541 | 2.8M $ | 1.24 % |
| 17 | Berkshire Hathaway Inc | 5,542 | 2.8M $ | 1.22 % |
| 18 | JPMorgan Chase & Co | 8,347 | 2.7M $ | 1.20 % |
| 19 | Morgan Stanley | 12,808 | 2.7M $ | 1.17 % |
| 20 | Exxon Mobil Corp | 16,903 | 2.3M $ | 1.01 % |
| 21 | RTX Corp | 11,176 | 2.1M $ | 0.93 % |
| 22 | Chevron Corp | 12,725 | 2.1M $ | 0.92 % |
| 23 | Procter & Gamble Co/The | 13,449 | 2M $ | 0.86 % |
| 24 | Abbott Laboratories | 21,318 | 1.9M $ | 0.85 % |
| 25 | Intel Corp | 13,281 | 1.9M $ | 0.81 % |
| 26 | Visa Inc | 5,221 | 1.8M $ | 0.79 % |
| 27 | Lockheed Martin Corp | 3,431 | 1.7M $ | 0.77 % |
| 28 | UnitedHealth Group Inc | 4,176 | 1.7M $ | 0.76 % |
| 29 | Space Exploration Technologies Corp | 10,012 | 1.7M $ | 0.75 % |
| 30 | Parker-Hannifin Corp | 1,660 | 1.6M $ | 0.71 % |
| 31 | Costco Wholesale Corp | 1,654 | 1.5M $ | 0.68 % |
| 32 | AbbVie Inc | 6,103 | 1.5M $ | 0.67 % |
| 33 | Bristol-Myers Squibb Co | 25,555 | 1.5M $ | 0.65 % |
| 34 | Citigroup Inc | 10,257 | 1.4M $ | 0.63 % |
| 35 | Goldman Sachs Group Inc/The | 1,404 | 1.4M $ | 0.62 % |
| 36 | O'Reilly Automotive Inc | 14,819 | 1.4M $ | 0.60 % |
| 37 | Illinois Tool Works Inc | 4,962 | 1.3M $ | 0.59 % |
| 38 | Chipotle Mexican Grill Inc | 38,434 | 1.3M $ | 0.57 % |
| 39 | Phillips 66 | 7,465 | 1.3M $ | 0.55 % |
| 40 | Home Depot Inc/The | 3,562 | 1.3M $ | 0.55 % |
| 41 | Sandisk Corp | 542 | 1.2M $ | 0.54 % |
| 42 | Republic Services Inc | 5,441 | 1.2M $ | 0.51 % |
| 43 | Rockwell Automation Inc | 2,332 | 1.2M $ | 0.51 % |
| 44 | Amphenol Corp | 6,327 | 1.1M $ | 0.49 % |
| 45 | Amgen Inc | 3,057 | 1.1M $ | 0.49 % |
| 46 | General Dynamics Corp | 3,004 | 1.1M $ | 0.47 % |
| 47 | GE VERNOVA INC | 854 | 1M $ | 0.44 % |
| 48 | CISCO SYSTEMS INC | 8,516 | 1M $ | 0.44 % |
| 49 | WESTERN DIGITAL CORP | 1,564 | 999K $ | 0.44 % |
| 50 | TJX Cos Inc/The | 6,529 | 989.1K $ | 0.43 % |
| 51 | Medtronic PLC | 12,175 | 952.5K $ | 0.42 % |
| 52 | American Express Co | 2,779 | 940K $ | 0.41 % |
| 53 | Coca-Cola Co/The | 11,499 | 934.5K $ | 0.41 % |
| 54 | Sysco Corp | 10,839 | 905.9K $ | 0.40 % |
| 55 | Northrop Grumman Corp | 1,611 | 820.5K $ | 0.36 % |
| 56 | Travelers Cos Inc/The | 2,483 | 819.7K $ | 0.36 % |
| 57 | Palo Alto Networks Inc | 2,403 | 819.5K $ | 0.36 % |
| 58 | Gilead Sciences Inc | 6,382 | 806.3K $ | 0.35 % |
| 59 | Freeport-McMoRan Inc | 12,616 | 793.4K $ | 0.35 % |
| 60 | Boston Scientific Corp | 18,584 | 793.2K $ | 0.35 % |
| 61 | Valero Energy Corp | 3,001 | 781.6K $ | 0.34 % |
| 62 | Booking Holdings Inc | 4,275 | 762K $ | 0.33 % |
| 63 | 3M Co | 4,682 | 758.1K $ | 0.33 % |
| 64 | CubeSmart | 18,860 | 750.1K $ | 0.33 % |
| 65 | FedEx Corp | 2,370 | 742.1K $ | 0.33 % |
| 66 | Wells Fargo & Co | 8,937 | 738.6K $ | 0.32 % |
| 67 | INSTALLED BUILDING PRODUCTS INC | 3,207 | 737.1K $ | 0.32 % |
| 68 | Marvell Technology Inc | 2,468 | 735.2K $ | 0.32 % |
| 69 | McKesson Corp | 970 | 732.9K $ | 0.32 % |
| 70 | Charles Schwab Corp/The | 7,802 | 719.9K $ | 0.32 % |
| 71 | Netflix Inc | 10,004 | 714.3K $ | 0.31 % |
| 72 | Teradyne Inc | 1,471 | 711.7K $ | 0.31 % |
| 73 | Palantir Technologies Inc | 6,048 | 705.6K $ | 0.31 % |
| 74 | Merck & Co Inc | 5,483 | 704.6K $ | 0.31 % |
| 75 | Texas Instruments Inc | 2,354 | 701.7K $ | 0.31 % |
| 76 | Huntington Bancshares Inc/OH | 38,689 | 686K $ | 0.30 % |
| 77 | Emerson Electric Co | 4,769 | 682.7K $ | 0.30 % |
| 78 | Newmont Corp | 7,110 | 664.1K $ | 0.29 % |
| 79 | General Electric Co | 1,739 | 649.9K $ | 0.28 % |
| 80 | LyondellBasell Industries NV | 12,209 | 642.8K $ | 0.28 % |
| 81 | LUMENTUM HOLDINGS INC | 728 | 624.7K $ | 0.27 % |
| 82 | NextEra Energy Inc | 6,958 | 610.7K $ | 0.27 % |
| 83 | Digital Realty Trust Inc | 3,330 | 598K $ | 0.26 % |
| 84 | Waste Connections Inc | 3,560 | 593.4K $ | 0.26 % |
| 85 | Ross Stores Inc | 2,704 | 575.5K $ | 0.25 % |
| 86 | Cardinal Health Inc | 2,337 | 555.2K $ | 0.24 % |
| 87 | Dell Technologies Inc | 1,282 | 553.1K $ | 0.24 % |
| 88 | Adobe Inc | 2,619 | 536.9K $ | 0.24 % |
| 89 | ConocoPhillips | 5,143 | 534.7K $ | 0.23 % |
| 90 | American International Group Inc | 7,172 | 534.5K $ | 0.23 % |
| 91 | Tractor Supply Co | 16,624 | 525.5K $ | 0.23 % |
| 92 | PPL Corp | 14,186 | 515.7K $ | 0.23 % |
| 93 | Oracle Corp | 3,477 | 509.6K $ | 0.22 % |
| 94 | Mastercard Inc | 989 | 508K $ | 0.22 % |
| 95 | Dynatrace Inc | 11,406 | 500.8K $ | 0.22 % |
| 96 | Keysight Technologies Inc | 1,426 | 499.2K $ | 0.22 % |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | 1,755 | 493.5K $ | 0.22 % |
| 98 | HEICO Corp | 1,891 | 487.7K $ | 0.21 % |
| 99 | Fortinet Inc | 3,134 | 481.4K $ | 0.21 % |
| 100 | HCA Healthcare Inc | 1,230 | 479.6K $ | 0.21 % |
Sector breakdown
- Technology 35.5 %
- Financials 10.4 %
- Industrials 10.1 %
- Consumer discretionary 9.2 %
- Communication 8.6 %
- Health care 8.6 %
- Consumer staples 3.1 %
- Energy 2.5 %
- Materials 1.6 %
- Utilities 1.3 %
- Real estate 0.5 %
- Unattributed 8.5 %
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 99.1 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Israel 0.2 %
- Germany 0.1 %
- Uruguay 0.1 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 282 | 224M $ | 99.05 % |
| 2 | Bermuda | 2 | 780.1K $ | 0.34 % |
| 3 | Ireland | 2 | 492.2K $ | 0.22 % |
| 4 | Israel | 1 | 341.1K $ | 0.15 % |
| 5 | Germany | 1 | 181.8K $ | 0.08 % |
| 6 | Uruguay | 1 | 168K $ | 0.07 % |
| 7 | Luxembourg | 1 | 81.5K $ | 0.04 % |
| 8 | Guernsey | 1 | 61.4K $ | 0.03 % |
| 9 | Cayman Islands | 1 | 41.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Core V.I. Fund". https://titelia.com/en/funds/S000002876