Holdings of BlackRock Large Cap Focus Growth V.I. Fund
BlackRock Variable Series Funds, Inc. · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 229.5M $ · Ten largest lines: 58.4 % of the equity sleeve
Sector breakdown
- Technology 48.4 %
- Industrials 12.5 %
- Consumer discretionary 9.3 %
- Communication 9.2 %
- Health care 6.3 %
- Real estate 2.5 %
- Financials 2.3 %
- Materials 2.3 %
- Consumer staples 1.2 %
- Unattributed 5.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- CA 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 220.4M $ | 98.18 % |
| CA | 1 | 4.1M $ | 1.82 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 191,060 | 33.3M $ | 14.52 % |
| Amazon.com Inc | 89,096 | 18.6M $ | 8.09 % |
| Microsoft Corp | 38,466 | 14.2M $ | 6.21 % |
| Apple Inc | 55,318 | 14M $ | 6.12 % |
| Alphabet Inc | 40,491 | 11.6M $ | 5.07 % |
| Broadcom Inc | 36,038 | 11.2M $ | 4.86 % |
| Meta Platforms Inc | 15,823 | 9.1M $ | 3.95 % |
| Howmet Aerospace Inc | 30,471 | 7M $ | 3.06 % |
| Caterpillar Inc | 8,677 | 6.1M $ | 2.68 % |
| Quanta Services Inc | 10,635 | 5.8M $ | 2.54 % |
| Equinix Inc | 5,771 | 5.7M $ | 2.47 % |
| Datadog Inc | 47,658 | 5.6M $ | 2.45 % |
| McKesson Corp | 6,028 | 5.2M $ | 2.27 % |
| Freeport-McMoRan Inc | 87,700 | 5.2M $ | 2.25 % |
| Arista Networks Inc | 41,174 | 5.1M $ | 2.20 % |
| Intel Corp | 109,231 | 4.8M $ | 2.10 % |
| Eli Lilly & Co | 5,182 | 4.8M $ | 2.08 % |
| Eaton Corp PLC | 13,198 | 4.7M $ | 2.06 % |
| Snowflake Inc | 30,424 | 4.6M $ | 2.00 % |
| Palo Alto Networks Inc | 27,869 | 4.5M $ | 1.95 % |
| L3Harris Technologies Inc | 12,647 | 4.4M $ | 1.90 % |
| AppLovin Corp | 10,398 | 4.1M $ | 1.80 % |
| Shopify Inc | 34,359 | 4.1M $ | 1.78 % |
| Lam Research Corp | 18,782 | 4M $ | 1.75 % |
| Capital One Financial Corp | 21,636 | 3.9M $ | 1.72 % |
| Applied Materials Inc | 10,701 | 3.7M $ | 1.59 % |
| Robinhood Markets Inc | 50,085 | 3.5M $ | 1.51 % |
| TransDigm Group Inc | 2,465 | 2.9M $ | 1.25 % |
| Walmart Inc | 21,361 | 2.7M $ | 1.16 % |
| Boston Scientific Corp | 41,014 | 2.6M $ | 1.12 % |
| EQT Corp | 37,706 | 2.4M $ | 1.05 % |
| Tesla Inc | 6,323 | 2.4M $ | 1.02 % |
| Thermo Fisher Scientific Inc | 3,171 | 1.6M $ | 0.68 % |
| Citigroup Inc | 11,346 | 1.3M $ | 0.56 % |