Titelia

Holdings of BlackRock Advantage Large Cap Value V.I. Fund

BlackRock Variable Series Funds, Inc. · 306 declared positions · as of Mar 31, 2026

Original filing · Net assets 106.2M $ · Ten largest lines: 20.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 296103.1M $98.75 %
BM 4869K $0.83 %
NL 1158.2K $0.15 %
SG 1148K $0.14 %
KY 191.2K $0.09 %
LU 121K $0.02 %
IL 110.1K $0.01 %
GG 19.5K $0.01 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Berkshire Hathaway Inc 6,3553M $2.87 %
JPMorgan Chase & Co 8,9222.6M $2.47 %
Amazon.com Inc 12,2002.5M $2.39 %
Alphabet Inc 8,1712.3M $2.21 %
Exxon Mobil Corp 13,1292.2M $2.10 %
Chevron Corp 10,2612.1M $2.00 %
Procter & Gamble Co/The 12,3231.8M $1.68 %
Bank of America Corp 36,4881.8M $1.67 %
Alphabet Inc 5,7991.7M $1.57 %
Micron Technology Inc 4,6301.6M $1.47 %
Morgan Stanley 9,4071.5M $1.46 %
Walmart Inc 12,2921.5M $1.44 %
Caterpillar Inc 2,0861.5M $1.39 %
Johnson & Johnson 5,8101.4M $1.34 %
3M Co 9,4861.4M $1.30 %
RTX Corp 7,1391.4M $1.30 %
Travelers Cos Inc/The 4,5731.3M $1.26 %
Parker-Hannifin Corp 1,4291.3M $1.20 %
Citigroup Inc 10,8441.2M $1.16 %
Applied Materials Inc 3,5171.2M $1.13 %
Bristol-Myers Squibb Co 19,7151.2M $1.13 %
Wells Fargo & Co 14,0451.1M $1.05 %
UnitedHealth Group Inc 3,9151.1M $1.00 %
AT&T Inc 34,8781M $0.95 %
Goldman Sachs Group Inc/The 1,177995.7K $0.94 %
Charles Schwab Corp/The 10,544990.9K $0.93 %
TJX Cos Inc/The 6,132979.3K $0.92 %
Illinois Tool Works Inc 3,607938.9K $0.88 %
Pfizer Inc 31,443882.9K $0.83 %
Coca-Cola Co/The 11,283858.1K $0.81 %
Freeport-McMoRan Inc 13,668803.4K $0.76 %
Costco Wholesale Corp 785782.2K $0.74 %
Motorola Solutions Inc 1,638710.8K $0.67 %
Meta Platforms Inc 1,227702K $0.66 %
Intel Corp 15,756695.3K $0.65 %
Abbott Laboratories 6,730691K $0.65 %
MetLife Inc 9,569676.7K $0.64 %
Lockheed Martin Corp 1,119676.3K $0.64 %
Ventas Inc 8,068659.8K $0.62 %
Newmont Corp 6,079658.1K $0.62 %
Stryker Corp 1,998656.5K $0.62 %
T-Mobile US Inc 3,054641.4K $0.60 %
General Dynamics Corp 1,858637.7K $0.60 %
Eaton Corp PLC 1,760629.5K $0.59 %
Comcast Corp 21,152607.3K $0.57 %
Devon Energy Corp 12,051606.4K $0.57 %
Union Pacific Corp 2,468598.8K $0.56 %
McDonald's Corp. 1,906592.4K $0.56 %
Boston Scientific Corp 9,253580.6K $0.55 %
Salesforce Inc 3,049569.2K $0.54 %
CME Group Inc 1,912564.7K $0.53 %
Cisco Systems, Inc. 7,091550.2K $0.52 %
Advanced Micro Devices Inc 2,675544.2K $0.51 %
Apple Inc 2,111535.8K $0.50 %
International Business Machines Corp. 2,194531.8K $0.50 %
KeyCorp 25,990521.1K $0.49 %
PG&E Corp 29,380516.2K $0.49 %
Cardinal Health, Inc. 2,426512.6K $0.48 %
Northrop Grumman Corp 749511K $0.48 %
Phillips 66 2,738498.8K $0.47 %
MasTec Inc 1,497481.6K $0.45 %
Progressive Corp/The 2,413478.4K $0.45 %
American Express Co 1,559471.6K $0.44 %
Viking Holdings Ltd 6,392469.7K $0.44 %
CubeSmart 12,763467.8K $0.44 %
Pinnacle West Capital Corp. 4,632466.7K $0.44 %
O'Reilly Automotive Inc 5,015462.9K $0.44 %
Target Corp 3,808461.5K $0.43 %
Huntington Bancshares Inc/OH 29,386459.9K $0.43 %
Ecolab Inc 1,720457.6K $0.43 %
Microsoft Corp 1,230455.3K $0.43 %
QUALCOMM Inc 3,499450.6K $0.42 %
VICI Properties Inc 16,169441.7K $0.42 %
WEC Energy Group Inc 3,734432.3K $0.41 %
Western Digital Corp 1,575426K $0.40 %
Alcoa Corp 6,278416.4K $0.39 %
HCA Healthcare Inc 875414.1K $0.39 %
Rockwell Automation Inc 1,143410.2K $0.39 %
Biogen Inc 2,232409.2K $0.39 %
Regeneron Pharmaceuticals, Inc. 521402.5K $0.38 %
Merck & Co Inc 3,321399.5K $0.38 %
SLB Ltd 7,639392.6K $0.37 %
Meritage Homes Corp 6,323391K $0.37 %
Analog Devices Inc 1,227390.4K $0.37 %
Corteva Inc 4,605385.5K $0.36 %
Applied Industrial Technologies Inc 1,445383.4K $0.36 %
Portland General Electric Co 7,219380.9K $0.36 %
Texas Instruments Inc 1,952379K $0.36 %
Marathon Petroleum Corp 1,536375.1K $0.35 %
Garmin Ltd 1,591369.1K $0.35 %
Cheniere Energy Inc 1,290366.1K $0.34 %
Intercontinental Exchange Inc 2,320364.9K $0.34 %
FedEx Corp 1,012360.5K $0.34 %
Valero Energy Corp 1,430353.3K $0.33 %
Comfort Systems USA Inc 252347.5K $0.33 %
Veralto Corp 3,915346.2K $0.33 %
Gilead Sciences Inc 2,449341.3K $0.32 %
Sandisk Corp/DE 533338.6K $0.32 %
Ameren Corp 3,064336.8K $0.32 %
Capital One Financial Corp 1,837335.1K $0.32 %
Edison International 4,575334.8K $0.32 %
NVIDIA Corp 1,877327.3K $0.31 %
Reinsurance Group of America Inc 1,597326K $0.31 %
Vulcan Materials Co 1,167317.8K $0.30 %
General Mills, Inc. 8,512316.8K $0.30 %
Amgen Inc 873307.2K $0.29 %
Walt Disney Co/The 3,183306.8K $0.29 %
Halliburton Co 7,836305.5K $0.29 %
United Therapeutics Corp 504298.9K $0.28 %
Marvell Technology Inc 2,989296.1K $0.28 %
Chipotle Mexican Grill Inc 9,245295.9K $0.28 %
HEICO Corp 1,392293.8K $0.28 %
Verizon Communications Inc 5,579280.1K $0.26 %
Molson Coors Beverage Co 6,106262.9K $0.25 %
CVS Health Corp 3,652262.3K $0.25 %
Crown Holdings Inc 2,611261.8K $0.25 %
Altria Group, Inc. 3,963261.5K $0.25 %
Owens Corning 2,332252.4K $0.24 %
Digital Realty Trust Inc 1,389250.3K $0.24 %
Republic Services Inc 1,130247.5K $0.23 %
Leidos Holdings Inc 1,584246.3K $0.23 %
Philip Morris International Inc. 1,489246.2K $0.23 %
Dell Technologies Inc 1,468240.9K $0.23 %
Credicorp Ltd 709240.5K $0.23 %
McKesson Corp 277239.7K $0.23 %
BorgWarner Inc 4,286232.6K $0.22 %
General Motors Co 3,093230.4K $0.22 %
Boeing Co/The 1,129224.7K $0.21 %
Equinix Inc 229224.5K $0.21 %
Lam Research Corp 1,050224.3K $0.21 %
Trane Technologies PLC 538224.2K $0.21 %
Lumentum Holdings Inc 319224.2K $0.21 %
Fidelity National Information Services Inc 4,700220.5K $0.21 %
Eversource Energy 3,167219.4K $0.21 %
Kinder Morgan, Inc. 6,430215.6K $0.20 %
Ferguson Enterprises Inc 924215.5K $0.20 %
Ally Financial Inc 5,391211.5K $0.20 %
DR Horton Inc 1,525209.3K $0.20 %
Tyson Foods Inc 3,190204.4K $0.19 %
Fox Corp 3,478203.1K $0.19 %
Amphenol Corp 1,572198.6K $0.19 %
NextEra Energy Inc 2,138198.6K $0.19 %
AMETEK Inc 922197.6K $0.19 %
Versant Media Group Inc 5,322197K $0.19 %
Mid-America Apartment Communities, Inc. 1,610196.6K $0.19 %
Roku Inc 2,049193.9K $0.18 %
Exelixis Inc 4,490192.6K $0.18 %
Otis Worldwide Corp 2,491192K $0.18 %
Vertex Pharmaceuticals Inc 425189.8K $0.18 %
Reliance Inc 623189.3K $0.18 %
Adobe Inc 778189.1K $0.18 %
Sempra 1,909185.5K $0.17 %
MercadoLibre Inc 105181.5K $0.17 %
Solstice Advanced Materials Inc 2,370180.5K $0.17 %
Carnival Corp 6,963180.2K $0.17 %
Jacobs Solutions Inc 1,389176.8K $0.17 %
Dollar General Corp 1,480175.7K $0.17 %
AbbVie Inc 772167.9K $0.16 %
Waste Connections Inc 1,032167.6K $0.16 %
Veeva Systems Inc 952167.2K $0.16 %
Danaher Corp 864163.8K $0.15 %
Coherent Corp 687163.7K $0.15 %
Visa Inc 540163.2K $0.15 %
LyondellBasell Industries NV 1,964158.2K $0.15 %
NVR Inc 24158.2K $0.15 %
Popular Inc 1,174157.5K $0.15 %
Accenture PLC 775153.7K $0.14 %
First Solar Inc 773152.5K $0.14 %
Flex Ltd 2,261148K $0.14 %
Keysight Technologies Inc 512144.6K $0.14 %
Arch Capital Group Ltd 1,498143.8K $0.14 %
Prologis Inc 1,085143.4K $0.14 %
Amkor Technology Inc 3,182143.3K $0.13 %
Smithfield Foods Inc 4,961138.8K $0.13 %
US Bancorp 2,658138.2K $0.13 %
CRH PLC 1,304137.1K $0.13 %
Interactive Brokers Group Inc 2,013135K $0.13 %
Cigna Group/The 504134.4K $0.13 %
Neurocrine Biosciences Inc 1,014133.6K $0.13 %
Elevance Health Inc 452132.3K $0.12 %
Natera Inc 661132.2K $0.12 %
Broadcom Inc 415128.4K $0.12 %
Teradyne Inc 427126.6K $0.12 %
PepsiCo Inc 814126.4K $0.12 %
EOG Resources Inc 825119.3K $0.11 %
Skyworks Solutions Inc 2,182116.8K $0.11 %
Mueller Industries Inc 1,042115.5K $0.11 %
Hewlett Packard Enterprise Co 4,838115.2K $0.11 %
StepStone Group Inc 2,336111.5K $0.10 %
KBR Inc 2,951108.8K $0.10 %
Crane Co 636108.8K $0.10 %
Thermo Fisher Scientific Inc 220108.1K $0.10 %
American Financial Group Inc/OH 811103.6K $0.10 %
VeriSign Inc 417103.6K $0.10 %
Rocket Cos Inc 7,258103.4K $0.10 %
TG Therapeutics Inc 3,108103.2K $0.10 %
Toll Brothers Inc 72398.7K $0.09 %
Albemarle Corp 54998.6K $0.09 %
Conagra Brands Inc 6,13696.5K $0.09 %
PayPal Holdings Inc 2,12396K $0.09 %
Constellation Brands Inc 63795.6K $0.09 %
SBA Communications Corp 55395.2K $0.09 %
Alexandria Real Estate Equities, Inc. 2,04294.8K $0.09 %
Synopsys Inc 23994.8K $0.09 %
Hartford Insurance Group Inc/The 68592.6K $0.09 %
Host Hotels & Resorts Inc 4,80992.1K $0.09 %
Cleveland-Cliffs Inc 10,86291.8K $0.09 %
Seagate Technology Holdings PLC 23391.3K $0.09 %
XP Inc 4,79291.2K $0.09 %
Allstate Corp/The 43389.8K $0.08 %
Everpure Inc 1,49388.1K $0.08 %
Expeditors International of Washington Inc 61487.9K $0.08 %
Colgate-Palmolive Co 1,03087.8K $0.08 %
Trade Desk Inc/The 3,86087.6K $0.08 %
Westinghouse Air Brake Technologies Corp 34786.7K $0.08 %
Medtronic PLC 95682.8K $0.08 %
Graphic Packaging Holding Co 8,25982.1K $0.08 %
United Airlines Holdings Inc 88781.7K $0.08 %
BioMarin Pharmaceutical Inc 1,43681.1K $0.08 %
Booking Holdings Inc 1980K $0.08 %
United Rentals Inc 10979.4K $0.07 %
NNN REIT Inc 1,88279.1K $0.07 %
AutoZone Inc 2377.7K $0.07 %
Ryder System Inc 37777.2K $0.07 %
Take-Two Interactive Software Inc 38475.8K $0.07 %
United Parcel Service Inc 76875.6K $0.07 %
Arista Networks Inc 60273.9K $0.07 %
Copart Inc 2,18372.5K $0.07 %
Jefferies Financial Group Inc 1,71270.7K $0.07 %
Jabil Inc 26269.6K $0.07 %
OneMain Holdings Inc 1,29569.3K $0.07 %
W R Berkley Corp 1,03068.3K $0.06 %
American Tower Corp 38466.3K $0.06 %
Levi Strauss & Co 3,58366.2K $0.06 %
Caris Life Sciences Inc 3,59464.3K $0.06 %
Ultragenyx Pharmaceutical Inc 3,01063.1K $0.06 %
Hologic Inc 77158.3K $0.05 %
Revolution Medicines Inc 59758.1K $0.05 %
FirstEnergy Corp 1,14658.1K $0.05 %
Lithia Motors Inc 23057.4K $0.05 %
Archer-Daniels-Midland Co 77256.1K $0.05 %
KKR & Co Inc 58554.1K $0.05 %
Chubb Ltd 16052.1K $0.05 %
Sysco Corp 70650.4K $0.05 %
TTM Technologies Inc 51450.1K $0.05 %
HF Sinclair Corp 79749.7K $0.05 %
HubSpot Inc 20349.6K $0.05 %
DTE Energy Co 32447.4K $0.04 %
Voya Financial Inc 67346K $0.04 %
ServiceNow Inc 40542.3K $0.04 %
Markel Group Inc 2242.1K $0.04 %
Viking Therapeutics Inc 1,28241.7K $0.04 %
General Electric Co 14440.9K $0.04 %
Coupang Inc 2,16140.8K $0.04 %
Casey's General Stores Inc 5640.8K $0.04 %
Carrier Global Corp 72340.7K $0.04 %
Spotify Technology SA 8340.2K $0.04 %
PACCAR Inc 33138.2K $0.04 %
Weatherford International PLC 40438.2K $0.04 %
OGE Energy Corp 76136.5K $0.03 %
Invitation Homes Inc 1,45036K $0.03 %
AES Corp/The 2,45234.5K $0.03 %
Warner Bros Discovery Inc 1,25334.4K $0.03 %
Best Buy Co Inc 52833.9K $0.03 %
RBC Bearings Inc 6233.7K $0.03 %
Black Hills Corp 48133.4K $0.03 %
Strategy Inc 26332.8K $0.03 %
Snap Inc 7,05932.5K $0.03 %
Centene Corp 96631.6K $0.03 %
Fox Corp 59531.6K $0.03 %
Murphy USA Inc 6230.6K $0.03 %
CBRE Group Inc 22530.5K $0.03 %
Crane NXT Co 70228.5K $0.03 %
PTC Therapeutics Inc 41528.3K $0.03 %
Manhattan Associates Inc 20226.9K $0.03 %
Microchip Technology Inc 39425.5K $0.02 %
Etsy Inc 43521.7K $0.02 %
Installed Building Products Inc 8121.5K $0.02 %
Globant SA 45621K $0.02 %
Public Service Enterprise Group Inc 25820.9K $0.02 %
Emerson Electric Co. 15620.4K $0.02 %
Alaska Air Group Inc 53119.5K $0.02 %
Cboe Global Markets Inc 6919.4K $0.02 %
Lowe's Cos Inc 8219.4K $0.02 %
Cummins Inc 3619.4K $0.02 %
SS&C Technologies Holdings Inc 27518.6K $0.02 %
International Paper Co 49217.6K $0.02 %
BellRing Brands Inc 1,09117.6K $0.02 %
Incyte Corp 18617.5K $0.02 %
Nucor Corp 10217.2K $0.02 %
Eastman Chemical Co 20715.8K $0.01 %
Roivant Sciences Ltd 54415.1K $0.01 %
Essential Properties Realty Trust Inc 49214.9K $0.01 %
Lululemon Athletica Inc 9714.9K $0.01 %
Xylem Inc/NY 12414.8K $0.01 %
Texas Roadhouse Inc 8714.4K $0.01 %
Ameriprise Financial Inc 3013.3K $0.01 %
Landstar System Inc 8313.3K $0.01 %
Prudential Financial, Inc. 13513.2K $0.01 %
Madrigal Pharmaceuticals Inc 2513.1K $0.01 %
Norfolk Southern Corp 4212.1K $0.01 %
ExlService Holdings Inc 36611.1K $0.01 %
Check Point Software Technologies Ltd 7110.1K $0.01 %
Amdocs Ltd 1469.5K $0.01 %
Zillow Group Inc 1666.9K $0.01 %
Under Armour Inc 6423.7K $0.00 %