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
- 199.2M $ including 194.5M $ in equities, 97.6 %
- Positions
- 253 in 4 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Texas Instruments Inc | 2,284 | 443.4K $ | 0.22 % |
| 102 | Arista Networks Inc | 3,554 | 436.4K $ | 0.22 % |
| 103 | Devon Energy Corp | 8,476 | 426.5K $ | 0.21 % |
| 104 | Leidos Holdings Inc | 2,732 | 424.9K $ | 0.21 % |
| 105 | Vulcan Materials Co | 1,533 | 417.4K $ | 0.21 % |
| 106 | Credicorp Ltd | 1,215 | 412.1K $ | 0.21 % |
| 107 | Ecolab Inc | 1,538 | 409.1K $ | 0.21 % |
| 108 | Gilead Sciences Inc | 2,840 | 395.8K $ | 0.20 % |
| 109 | NVR Inc | 60 | 395.4K $ | 0.20 % |
| 110 | Marathon Petroleum Corp | 1,613 | 393.9K $ | 0.20 % |
| 111 | SLB Ltd | 7,524 | 386.7K $ | 0.19 % |
| 112 | Applied Industrial Technologies Inc | 1,431 | 379.7K $ | 0.19 % |
| 113 | Marvell Technology Inc | 3,709 | 367.4K $ | 0.18 % |
| 114 | Fox Corp | 6,239 | 364.4K $ | 0.18 % |
| 115 | PG&E Corp | 20,557 | 361.2K $ | 0.18 % |
| 116 | Fidelity National Information Services Inc | 7,651 | 358.9K $ | 0.18 % |
| 117 | FedEx Corp | 1,005 | 358K $ | 0.18 % |
| 118 | Carnival Corp | 13,722 | 355.1K $ | 0.18 % |
| 119 | Sandisk Corp/DE | 551 | 350.1K $ | 0.18 % |
| 120 | Home Depot Inc/The | 1,044 | 343.4K $ | 0.17 % |
| 121 | Hartford Insurance Group Inc/The | 2,518 | 340.5K $ | 0.17 % |
| 122 | VICI Properties Inc | 12,450 | 340.1K $ | 0.17 % |
| 123 | Jacobs Solutions Inc | 2,646 | 336.8K $ | 0.17 % |
| 124 | Comcast Corp | 11,634 | 334K $ | 0.17 % |
| 125 | Lumentum Holdings Inc | 458 | 321.9K $ | 0.16 % |
| 126 | Spotify Technology SA | 662 | 321K $ | 0.16 % |
| 127 | Exelixis Inc | 7,351 | 315.3K $ | 0.16 % |
| 128 | Synopsys Inc | 793 | 314.4K $ | 0.16 % |
| 129 | Roku Inc | 3,302 | 312.4K $ | 0.16 % |
| 130 | MercadoLibre Inc | 179 | 309.5K $ | 0.16 % |
| 131 | Natera Inc | 1,511 | 302.2K $ | 0.15 % |
| 132 | Ally Financial Inc | 7,376 | 289.4K $ | 0.15 % |
| 133 | Dollar General Corp | 2,392 | 284K $ | 0.14 % |
| 134 | Intuitive Surgical Inc | 614 | 283K $ | 0.14 % |
| 135 | Solstice Advanced Materials Inc | 3,704 | 282.1K $ | 0.14 % |
| 136 | Waste Connections Inc | 1,733 | 281.5K $ | 0.14 % |
| 137 | Veeva Systems Inc | 1,594 | 280K $ | 0.14 % |
| 138 | Intuit Inc | 625 | 270.2K $ | 0.14 % |
| 139 | Ameren Corp | 2,417 | 265.7K $ | 0.13 % |
| 140 | StepStone Group Inc | 5,461 | 260.6K $ | 0.13 % |
| 141 | Pinnacle West Capital Corp. | 2,585 | 260.4K $ | 0.13 % |
| 142 | BorgWarner Inc | 4,636 | 251.5K $ | 0.13 % |
| 143 | Amkor Technology Inc | 5,556 | 250.2K $ | 0.13 % |
| 144 | Dell Technologies Inc | 1,477 | 242.4K $ | 0.12 % |
| 145 | Capital One Financial Corp | 1,322 | 241.2K $ | 0.12 % |
| 146 | Howmet Aerospace Inc | 1,017 | 234.4K $ | 0.12 % |
| 147 | Neurocrine Biosciences Inc | 1,776 | 234K $ | 0.12 % |
| 148 | Owens Corning | 2,155 | 233.2K $ | 0.12 % |
| 149 | International Business Machines Corp. | 950 | 230.3K $ | 0.12 % |
| 150 | Tyson Foods Inc | 3,530 | 226.2K $ | 0.11 % |
| 151 | HubSpot Inc | 890 | 217.2K $ | 0.11 % |
| 152 | Edison International | 2,918 | 213.5K $ | 0.11 % |
| 153 | Lennar Corp | 2,408 | 209.1K $ | 0.11 % |
| 154 | Smithfield Foods Inc | 7,469 | 208.9K $ | 0.10 % |
| 155 | Coherent Corp | 870 | 207.2K $ | 0.10 % |
| 156 | Cadence Design Systems Inc | 731 | 203.1K $ | 0.10 % |
| 157 | Trade Desk Inc/The | 8,946 | 203K $ | 0.10 % |
| 158 | Vertiv Holdings Co | 806 | 202K $ | 0.10 % |
| 159 | Halliburton Co | 5,172 | 201.7K $ | 0.10 % |
| 160 | Crown Holdings Inc | 1,991 | 199.6K $ | 0.10 % |
| 161 | Take-Two Interactive Software Inc | 1,010 | 199.5K $ | 0.10 % |
| 162 | Sempra | 2,017 | 196K $ | 0.10 % |
| 163 | Copart Inc | 5,886 | 195.4K $ | 0.10 % |
| 164 | Versant Media Group Inc | 5,080 | 188.1K $ | 0.09 % |
| 165 | Otis Worldwide Corp | 2,417 | 186.3K $ | 0.09 % |
| 166 | Coupang Inc | 9,609 | 181.4K $ | 0.09 % |
| 167 | First Solar Inc | 910 | 179.5K $ | 0.09 % |
| 168 | American Tower Corp | 1,037 | 179K $ | 0.09 % |
| 169 | American Financial Group Inc/OH | 1,400 | 178.8K $ | 0.09 % |
| 170 | Everpure Inc | 3,001 | 177.2K $ | 0.09 % |
| 171 | Teradyne Inc | 596 | 176.7K $ | 0.09 % |
| 172 | TG Therapeutics Inc | 5,267 | 175K $ | 0.09 % |
| 173 | Atlassian Corp | 2,447 | 167K $ | 0.08 % |
| 174 | KBR Inc | 4,254 | 156.8K $ | 0.08 % |
| 175 | Rocket Cos Inc | 10,985 | 156.5K $ | 0.08 % |
| 176 | Alexandria Real Estate Equities, Inc. | 3,314 | 153.8K $ | 0.08 % |
| 177 | Seagate Technology Holdings PLC | 390 | 152.8K $ | 0.08 % |
| 178 | Republic Services Inc | 673 | 147.4K $ | 0.07 % |
| 179 | Arch Capital Group Ltd | 1,515 | 145.4K $ | 0.07 % |
| 180 | Zscaler Inc | 1,035 | 145.2K $ | 0.07 % |
| 181 | Ameriprise Financial Inc | 312 | 138.7K $ | 0.07 % |
| 182 | PayPal Holdings Inc | 3,047 | 137.8K $ | 0.07 % |
| 183 | Ultragenyx Pharmaceutical Inc | 6,398 | 134K $ | 0.07 % |
| 184 | TPG Inc | 3,266 | 132.3K $ | 0.07 % |
| 185 | Molson Coors Beverage Co | 3,053 | 131.5K $ | 0.07 % |
| 186 | Accenture PLC | 653 | 129.5K $ | 0.07 % |
| 187 | Jefferies Financial Group Inc | 3,077 | 127K $ | 0.06 % |
| 188 | Installed Building Products Inc | 476 | 126.2K $ | 0.06 % |
| 189 | General Mills, Inc. | 3,298 | 122.8K $ | 0.06 % |
| 190 | Mueller Industries Inc | 1,068 | 118.3K $ | 0.06 % |
| 191 | XP Inc | 6,170 | 117.5K $ | 0.06 % |
| 192 | DR Horton Inc | 853 | 117K $ | 0.06 % |
| 193 | Caris Life Sciences Inc | 6,520 | 116.6K $ | 0.06 % |
| 194 | Popular Inc | 850 | 114K $ | 0.06 % |
| 195 | Archer-Daniels-Midland Co | 1,545 | 112.3K $ | 0.06 % |
| 196 | Alnylam Pharmaceuticals Inc | 336 | 111.2K $ | 0.06 % |
| 197 | Graphic Packaging Holding Co | 10,385 | 103.2K $ | 0.05 % |
| 198 | General Motors Co | 1,351 | 100.6K $ | 0.05 % |
| 199 | Altria Group, Inc. | 1,522 | 100.4K $ | 0.05 % |
| 200 | Snap Inc | 20,083 | 92.4K $ | 0.05 % |
Sector breakdown
- Technology 31.9 %
- Financials 12.3 %
- Consumer discretionary 10.5 %
- Industrials 9.9 %
- Communication 9.7 %
- Health care 9.2 %
- Consumer staples 4.3 %
- Energy 2.6 %
- Materials 1.5 %
- Utilities 0.6 %
- Real estate 0.6 %
- Unattributed 7.0 %
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 99.0 %
- Bermuda 0.9 %
- Cayman Islands 0.1 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 248 | 192.6M $ | 99.01 % |
| 2 | Bermuda | 3 | 1.7M $ | 0.90 % |
| 3 | Cayman Islands | 1 | 117.5K $ | 0.06 % |
| 4 | Israel | 1 | 59.7K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Core V.I. Fund". https://titelia.com/en/funds/S000002876