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
- 229.5M $ including 224.4M $ in equities, 97.8 %
- Positions
- 34 in 2 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 191,060 | 33.3M $ | 14.52 % |
| 2 | Amazon.com Inc | 89,096 | 18.6M $ | 8.09 % |
| 3 | Microsoft Corp | 38,466 | 14.2M $ | 6.21 % |
| 4 | Apple Inc | 55,318 | 14M $ | 6.12 % |
| 5 | Alphabet Inc | 40,491 | 11.6M $ | 5.07 % |
| 6 | Broadcom Inc | 36,038 | 11.2M $ | 4.86 % |
| 7 | Meta Platforms Inc | 15,823 | 9.1M $ | 3.95 % |
| 8 | Howmet Aerospace Inc | 30,471 | 7M $ | 3.06 % |
| 9 | Caterpillar Inc | 8,677 | 6.1M $ | 2.68 % |
| 10 | Quanta Services Inc | 10,635 | 5.8M $ | 2.54 % |
| 11 | Equinix Inc | 5,771 | 5.7M $ | 2.47 % |
| 12 | Datadog Inc | 47,658 | 5.6M $ | 2.45 % |
| 13 | McKesson Corp | 6,028 | 5.2M $ | 2.27 % |
| 14 | Freeport-McMoRan Inc | 87,700 | 5.2M $ | 2.25 % |
| 15 | Arista Networks Inc | 41,174 | 5.1M $ | 2.20 % |
| 16 | Intel Corp | 109,231 | 4.8M $ | 2.10 % |
| 17 | Eli Lilly & Co | 5,182 | 4.8M $ | 2.08 % |
| 18 | Eaton Corp PLC | 13,198 | 4.7M $ | 2.06 % |
| 19 | Snowflake Inc | 30,424 | 4.6M $ | 2.00 % |
| 20 | Palo Alto Networks Inc | 27,869 | 4.5M $ | 1.95 % |
| 21 | L3Harris Technologies Inc | 12,647 | 4.4M $ | 1.90 % |
| 22 | AppLovin Corp | 10,398 | 4.1M $ | 1.80 % |
| 23 | Shopify Inc | 34,359 | 4.1M $ | 1.78 % |
| 24 | Lam Research Corp | 18,782 | 4M $ | 1.75 % |
| 25 | Capital One Financial Corp | 21,636 | 3.9M $ | 1.72 % |
| 26 | Applied Materials Inc | 10,701 | 3.7M $ | 1.59 % |
| 27 | Robinhood Markets Inc | 50,085 | 3.5M $ | 1.51 % |
| 28 | TransDigm Group Inc | 2,465 | 2.9M $ | 1.25 % |
| 29 | Walmart Inc | 21,361 | 2.7M $ | 1.16 % |
| 30 | Boston Scientific Corp | 41,014 | 2.6M $ | 1.12 % |
| 31 | EQT Corp | 37,706 | 2.4M $ | 1.05 % |
| 32 | Tesla Inc | 6,323 | 2.4M $ | 1.02 % |
| 33 | Thermo Fisher Scientific Inc | 3,171 | 1.6M $ | 0.68 % |
| 34 | Citigroup Inc | 11,346 | 1.3M $ | 0.56 % |
Sector breakdown
- Technology 50.4 %
- Industrials 12.5 %
- Consumer discretionary 9.3 %
- Communication 9.2 %
- Health care 6.3 %
- Financials 3.9 %
- Real estate 2.5 %
- Materials 2.3 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Unattributed 1.3 %
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
- United States 98.2 %
- Canada 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 220.4M $ | 98.18 % |
| 2 | Canada | 1 | 4.1M $ | 1.82 % |
Cite this page
Titelia. "Holdings of BlackRock Large Cap Focus Growth V.I. Fund". https://titelia.com/en/funds/S000002877