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
Sector breakdown
- Technology 31.7 %
- Financials 12.1 %
- Consumer discretionary 10.6 %
- Industrials 10.1 %
- Communication 9.7 %
- Health care 9.2 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Materials 1.5 %
- Real estate 0.8 %
- Utilities 0.6 %
- Unattributed 7.0 %
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 99.0 %
- BM 0.9 %
- KY 0.1 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 248 | 192.6M $ | 99.01 % |
| 2 | BM | 3 | 1.7M $ | 0.90 % |
| 3 | KY | 1 | 117.5K $ | 0.06 % |
| 4 | IL | 1 | 59.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 84,489 | 14.7M $ | 7.40 % |
| 2 | Apple Inc | 53,238 | 13.5M $ | 6.78 % |
| 3 | Microsoft Corp | 27,370 | 10.1M $ | 5.09 % |
| 4 | Amazon.com Inc | 38,712 | 8.1M $ | 4.05 % |
| 5 | Alphabet Inc | 21,227 | 6.1M $ | 3.06 % |
| 6 | Broadcom Inc | 15,928 | 4.9M $ | 2.48 % |
| 7 | Alphabet Inc | 15,767 | 4.5M $ | 2.27 % |
| 8 | Meta Platforms Inc | 6,749 | 3.9M $ | 1.94 % |
| 9 | Tesla Inc | 7,950 | 3M $ | 1.48 % |
| 10 | Costco Wholesale Corp | 2,680 | 2.7M $ | 1.34 % |
| 11 | JPMorgan Chase & Co | 8,347 | 2.5M $ | 1.23 % |
| 12 | Bank of America Corp | 50,326 | 2.5M $ | 1.23 % |
| 13 | 3M Co | 16,879 | 2.5M $ | 1.23 % |
| 14 | Berkshire Hathaway Inc | 4,988 | 2.4M $ | 1.20 % |
| 15 | Morgan Stanley | 13,845 | 2.3M $ | 1.14 % |
| 16 | Chevron Corp | 11,010 | 2.3M $ | 1.14 % |
| 17 | Eli Lilly & Co | 2,344 | 2.2M $ | 1.08 % |
| 18 | Bristol-Myers Squibb Co | 34,987 | 2.1M $ | 1.07 % |
| 19 | Procter & Gamble Co/The | 14,106 | 2M $ | 1.02 % |
| 20 | Visa Inc | 6,612 | 2M $ | 1.00 % |
| 21 | Applied Materials Inc | 5,574 | 1.9M $ | 0.96 % |
| 22 | TJX Cos Inc/The | 11,457 | 1.8M $ | 0.92 % |
| 23 | Caterpillar Inc | 2,512 | 1.8M $ | 0.89 % |
| 24 | RTX Corp | 9,167 | 1.8M $ | 0.89 % |
| 25 | Micron Technology Inc | 5,150 | 1.7M $ | 0.87 % |
| 26 | Coca-Cola Co/The | 22,705 | 1.7M $ | 0.87 % |
| 27 | Exxon Mobil Corp | 9,678 | 1.6M $ | 0.82 % |
| 28 | Travelers Cos Inc/The | 5,216 | 1.5M $ | 0.76 % |
| 29 | Parker-Hannifin Corp | 1,660 | 1.5M $ | 0.75 % |
| 30 | Lam Research Corp | 6,667 | 1.4M $ | 0.72 % |
| 31 | AbbVie Inc | 6,278 | 1.4M $ | 0.69 % |
| 32 | Walmart Inc | 10,346 | 1.3M $ | 0.65 % |
| 33 | Illinois Tool Works Inc | 4,728 | 1.2M $ | 0.62 % |
| 34 | Advanced Micro Devices Inc | 5,933 | 1.2M $ | 0.61 % |
| 35 | Citigroup Inc | 10,632 | 1.2M $ | 0.61 % |
| 36 | Motorola Solutions Inc | 2,777 | 1.2M $ | 0.61 % |
| 37 | Wells Fargo & Co | 15,019 | 1.2M $ | 0.60 % |
| 38 | Viking Holdings Ltd | 16,177 | 1.2M $ | 0.60 % |
| 39 | Goldman Sachs Group Inc/The | 1,375 | 1.2M $ | 0.58 % |
| 40 | Charles Schwab Corp/The | 12,281 | 1.2M $ | 0.58 % |
| 41 | O'Reilly Automotive Inc | 12,484 | 1.2M $ | 0.58 % |
| 42 | Mastercard Inc | 2,285 | 1.1M $ | 0.57 % |
| 43 | Freeport-McMoRan Inc | 19,308 | 1.1M $ | 0.57 % |
| 44 | UnitedHealth Group Inc | 4,176 | 1.1M $ | 0.57 % |
| 45 | Lockheed Martin Corp | 1,858 | 1.1M $ | 0.56 % |
| 46 | General Electric Co | 3,884 | 1.1M $ | 0.55 % |
| 47 | Netflix Inc | 11,078 | 1.1M $ | 0.53 % |
| 48 | AT&T Inc | 36,317 | 1.1M $ | 0.53 % |
| 49 | Boston Scientific Corp | 16,604 | 1M $ | 0.52 % |
| 50 | Cardinal Health, Inc. | 4,813 | 1M $ | 0.51 % |
| 51 | Pfizer Inc | 35,341 | 992.4K $ | 0.50 % |
| 52 | Stryker Corp | 2,903 | 953.9K $ | 0.48 % |
| 53 | MetLife Inc | 13,090 | 925.7K $ | 0.46 % |
| 54 | Salesforce Inc | 4,957 | 925.3K $ | 0.46 % |
| 55 | T-Mobile US Inc | 4,379 | 919.7K $ | 0.46 % |
| 56 | Northrop Grumman Corp | 1,303 | 889K $ | 0.45 % |
| 57 | Amphenol Corp | 7,011 | 885.8K $ | 0.44 % |
| 58 | American Express Co | 2,779 | 840.6K $ | 0.42 % |
| 59 | General Dynamics Corp | 2,443 | 838.5K $ | 0.42 % |
| 60 | GE Vernova Inc | 925 | 807.4K $ | 0.41 % |
| 61 | Palantir Technologies Inc | 5,506 | 805.4K $ | 0.40 % |
| 62 | McKesson Corp | 920 | 796.1K $ | 0.40 % |
| 63 | Comfort Systems USA Inc | 576 | 794.3K $ | 0.40 % |
| 64 | QUALCOMM Inc | 6,120 | 788.1K $ | 0.40 % |
| 65 | Amgen Inc | 2,228 | 783.9K $ | 0.39 % |
| 66 | Chipotle Mexican Grill Inc | 23,827 | 762.7K $ | 0.38 % |
| 67 | HCA Healthcare Inc | 1,577 | 746.3K $ | 0.37 % |
| 68 | Phillips 66 | 4,051 | 738K $ | 0.37 % |
| 69 | Rockwell Automation Inc | 2,040 | 732.1K $ | 0.37 % |
| 70 | Alcoa Corp | 11,035 | 732K $ | 0.37 % |
| 71 | Newmont Corp | 6,718 | 727.2K $ | 0.37 % |
| 72 | Booking Holdings Inc | 171 | 720K $ | 0.36 % |
| 73 | MasTec Inc | 2,236 | 719.4K $ | 0.36 % |
| 74 | CubeSmart | 19,218 | 704.3K $ | 0.35 % |
| 75 | Cheniere Energy Inc | 2,455 | 696.6K $ | 0.35 % |
| 76 | Adobe Inc | 2,834 | 688.9K $ | 0.35 % |
| 77 | Target Corp | 5,432 | 658.4K $ | 0.33 % |
| 78 | Vertex Pharmaceuticals Inc | 1,453 | 648.8K $ | 0.33 % |
| 79 | Portland General Electric Co | 11,767 | 620.9K $ | 0.31 % |
| 80 | Huntington Bancshares Inc/OH | 38,689 | 605.5K $ | 0.30 % |
| 81 | Progressive Corp/The | 3,048 | 604.2K $ | 0.30 % |
| 82 | Biogen Inc | 3,254 | 596.6K $ | 0.30 % |
| 83 | McDonald's Corp. | 1,889 | 587.1K $ | 0.29 % |
| 84 | Intel Corp | 12,900 | 569.3K $ | 0.29 % |
| 85 | Veralto Corp | 6,411 | 566.9K $ | 0.28 % |
| 86 | Union Pacific Corp | 2,237 | 542.7K $ | 0.27 % |
| 87 | ServiceNow Inc | 5,143 | 537.7K $ | 0.27 % |
| 88 | Abbott Laboratories | 5,163 | 530.1K $ | 0.27 % |
| 89 | Western Digital Corp | 1,827 | 494.2K $ | 0.25 % |
| 90 | Oracle Corp | 3,308 | 486.6K $ | 0.24 % |
| 91 | Garmin Ltd | 2,081 | 482.8K $ | 0.24 % |
| 92 | Valero Energy Corp | 1,932 | 477.4K $ | 0.24 % |
| 93 | Johnson & Johnson | 1,950 | 476.7K $ | 0.24 % |
| 94 | Ventas Inc | 5,809 | 475.1K $ | 0.24 % |
| 95 | United Therapeutics Corp | 800 | 474.4K $ | 0.24 % |
| 96 | Regeneron Pharmaceuticals, Inc. | 599 | 462.8K $ | 0.23 % |
| 97 | Eaton Corp PLC | 1,292 | 462.1K $ | 0.23 % |
| 98 | CME Group Inc | 1,537 | 454K $ | 0.23 % |
| 99 | HEICO Corp | 2,150 | 453.8K $ | 0.23 % |
| 100 | Trane Technologies PLC | 1,067 | 444.7K $ | 0.22 % |