Holdings of BlackRock Large Cap Focus Growth V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 273.6M $ including 266.7M $ in equities, 97.5 %
- Positions
- 32 in 2 countries
- Top ten
- 54.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 183,273 | 36.7M $ | 13.40 % |
| 2 | Amazon.com Inc | 83,700 | 19.9M $ | 7.29 % |
| 3 | Apple Inc | 51,897 | 15M $ | 5.49 % |
| 4 | Alphabet Inc | 37,988 | 13.6M $ | 4.96 % |
| 5 | Microsoft Corp | 35,884 | 13.4M $ | 4.89 % |
| 6 | Broadcom Inc | 33,940 | 12.8M $ | 4.69 % |
| 7 | Snowflake Inc | 41,801 | 10.6M $ | 3.89 % |
| 8 | Meta Platforms Inc | 17,178 | 9.7M $ | 3.54 % |
| 9 | Palo Alto Networks Inc | 26,173 | 8.9M $ | 3.26 % |
| 10 | CATERPILLAR INC | 8,147 | 8.7M $ | 3.17 % |
| 11 | Eli Lilly & Co | 7,124 | 8.5M $ | 3.12 % |
| 12 | Intel Corp | 57,701 | 8.1M $ | 2.94 % |
| 13 | Lam Research Corp | 18,523 | 8M $ | 2.93 % |
| 14 | Quanta Services Inc | 10,965 | 7.9M $ | 2.89 % |
| 15 | Applied Materials Inc | 10,633 | 7.7M $ | 2.81 % |
| 16 | Datadog Inc | 26,412 | 6.9M $ | 2.51 % |
| 17 | Eaton Corp PLC | 14,986 | 6.4M $ | 2.33 % |
| 18 | Equinix Inc | 6,010 | 6.3M $ | 2.29 % |
| 19 | Flex Ltd | 37,227 | 6M $ | 2.20 % |
| 20 | Howmet Aerospace Inc | 22,204 | 6M $ | 2.18 % |
| 21 | Welltower Inc | 22,372 | 5.1M $ | 1.86 % |
| 22 | Diamondback Energy Inc | 28,109 | 4.9M $ | 1.81 % |
| 23 | Wheaton Precious Metals Corp | 43,641 | 4.9M $ | 1.79 % |
| 24 | Vertiv Holdings Co | 14,315 | 4.8M $ | 1.75 % |
| 25 | Space Exploration Technologies Corp | 26,599 | 4.5M $ | 1.66 % |
| 26 | AppLovin Corp | 8,294 | 4.3M $ | 1.56 % |
| 27 | Oracle Corp | 26,198 | 3.8M $ | 1.40 % |
| 28 | L3Harris Technologies Inc | 11,921 | 3.5M $ | 1.27 % |
| 29 | TransDigm Group Inc | 2,330 | 3.1M $ | 1.13 % |
| 30 | Tesla Inc | 5,889 | 2.5M $ | 0.91 % |
| 31 | Walmart Inc | 20,088 | 2.3M $ | 0.83 % |
| 32 | EQT Corp | 35,651 | 1.9M $ | 0.69 % |
Sector breakdown
- Technology 53.3 %
- Industrials 13.9 %
- Communication 8.7 %
- Consumer discretionary 8.4 %
- Real estate 4.3 %
- Health care 3.2 %
- Energy 2.6 %
- Materials 1.8 %
- Consumer staples 0.9 %
- Unattributed 2.9 %
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 98.2 %
- Canada 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 261.8M $ | 98.16 % |
| 2 | Canada | 1 | 4.9M $ | 1.84 % |
Cite this page
Titelia. "Holdings of BlackRock Large Cap Focus Growth V.I. Fund". https://titelia.com/en/funds/S000002877