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 |
|---|---|---|---|---|
| 201 | Intercontinental Exchange Inc | 585 | 92K $ | 0.05 % |
| 202 | Ferguson Enterprises Inc | 394 | 91.9K $ | 0.05 % |
| 203 | Conagra Brands Inc | 5,814 | 91.4K $ | 0.05 % |
| 204 | United Rentals Inc | 121 | 88.2K $ | 0.04 % |
| 205 | TTM Technologies Inc | 882 | 85.9K $ | 0.04 % |
| 206 | W R Berkley Corp | 1,296 | 85.9K $ | 0.04 % |
| 207 | Toll Brothers Inc | 574 | 78.3K $ | 0.04 % |
| 208 | Etsy Inc | 1,553 | 77.6K $ | 0.04 % |
| 209 | Meritage Homes Corp | 1,230 | 76.1K $ | 0.04 % |
| 210 | Host Hotels & Resorts Inc | 3,965 | 76K $ | 0.04 % |
| 211 | BioMarin Pharmaceutical Inc | 1,333 | 75.3K $ | 0.04 % |
| 212 | Manhattan Associates Inc | 521 | 69.4K $ | 0.03 % |
| 213 | Albemarle Corp | 374 | 67.1K $ | 0.03 % |
| 214 | Dynatrace Inc | 1,756 | 64.9K $ | 0.03 % |
| 215 | BellRing Brands Inc | 3,950 | 63.6K $ | 0.03 % |
| 216 | Expedia Group Inc | 268 | 61.9K $ | 0.03 % |
| 217 | Reinsurance Group of America Inc | 302 | 61.7K $ | 0.03 % |
| 218 | Check Point Software Technologies Ltd | 418 | 59.7K $ | 0.03 % |
| 219 | Interactive Brokers Group Inc | 878 | 58.9K $ | 0.03 % |
| 220 | CBRE Group Inc | 416 | 56.4K $ | 0.03 % |
| 221 | PTC Therapeutics Inc | 809 | 55.1K $ | 0.03 % |
| 222 | Encompass Health Corp | 560 | 54.2K $ | 0.03 % |
| 223 | Equinix Inc | 53 | 52K $ | 0.03 % |
| 224 | Dropbox Inc | 2,278 | 51.8K $ | 0.03 % |
| 225 | Eversource Energy | 745 | 51.6K $ | 0.03 % |
| 226 | Cleveland-Cliffs Inc | 6,096 | 51.5K $ | 0.03 % |
| 227 | RingCentral Inc | 1,314 | 48.9K $ | 0.02 % |
| 228 | CRH PLC | 457 | 48K $ | 0.02 % |
| 229 | Revolution Medicines Inc | 493 | 47.9K $ | 0.02 % |
| 230 | Viking Therapeutics Inc | 1,344 | 43.7K $ | 0.02 % |
| 231 | Weatherford International PLC | 458 | 43.3K $ | 0.02 % |
| 232 | Chime Financial Inc | 2,159 | 40.4K $ | 0.02 % |
| 233 | Jabil Inc | 152 | 40.4K $ | 0.02 % |
| 234 | Casey's General Stores Inc | 55 | 40K $ | 0.02 % |
| 235 | Taylor Morrison Home Corp | 680 | 39.6K $ | 0.02 % |
| 236 | Murphy USA Inc | 72 | 35.6K $ | 0.02 % |
| 237 | FirstEnergy Corp | 691 | 35K $ | 0.02 % |
| 238 | AES Corp/The | 2,314 | 32.6K $ | 0.02 % |
| 239 | Levi Strauss & Co | 1,572 | 29.1K $ | 0.01 % |
| 240 | Elastic NV | 555 | 27.7K $ | 0.01 % |
| 241 | HEICO Corp | 96 | 26.3K $ | 0.01 % |
| 242 | Crowdstrike Holdings Inc | 67 | 26.2K $ | 0.01 % |
| 243 | Airbnb Inc | 207 | 26.1K $ | 0.01 % |
| 244 | Fox Corp | 486 | 25.8K $ | 0.01 % |
| 245 | VeriSign Inc | 102 | 25.3K $ | 0.01 % |
| 246 | KLA Corp | 17 | 25K $ | 0.01 % |
| 247 | Unity Software Inc | 1,120 | 24.6K $ | 0.01 % |
| 248 | Colgate-Palmolive Co | 245 | 20.9K $ | 0.01 % |
| 249 | Booz Allen Hamilton Holding Corp | 255 | 19.9K $ | 0.01 % |
| 250 | Crane Co | 116 | 19.8K $ | 0.01 % |
| 251 | Sysco Corp | 250 | 17.8K $ | 0.01 % |
| 252 | Alaska Air Group Inc | 478 | 17.6K $ | 0.01 % |
| 253 | American Airlines Group Inc | 1,586 | 17K $ | 0.01 % |