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
Sector breakdown
- Financials 18.9 %
- Industrials 12.8 %
- Technology 12.5 %
- Health care 11.0 %
- Communication 7.6 %
- Consumer discretionary 7.2 %
- Consumer staples 5.9 %
- Energy 5.2 %
- Materials 3.1 %
- Utilities 2.2 %
- Real estate 2.1 %
- Unattributed 11.4 %
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 98.7 %
- BM 0.8 %
- NL 0.2 %
- SG 0.1 %
- KY 0.1 %
- LU 0.0 %
- IL 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 103.1M $ | 98.75 % |
| 2 | BM | 4 | 869K $ | 0.83 % |
| 3 | NL | 1 | 158.2K $ | 0.15 % |
| 4 | SG | 1 | 148K $ | 0.14 % |
| 5 | KY | 1 | 91.2K $ | 0.09 % |
| 6 | LU | 1 | 21K $ | 0.02 % |
| 7 | IL | 1 | 10.1K $ | 0.01 % |
| 8 | GG | 1 | 9.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 6,355 | 3M $ | 2.87 % |
| 2 | JPMorgan Chase & Co | 8,922 | 2.6M $ | 2.47 % |
| 3 | Amazon.com Inc | 12,200 | 2.5M $ | 2.39 % |
| 4 | Alphabet Inc | 8,171 | 2.3M $ | 2.21 % |
| 5 | Exxon Mobil Corp | 13,129 | 2.2M $ | 2.10 % |
| 6 | Chevron Corp | 10,261 | 2.1M $ | 2.00 % |
| 7 | Procter & Gamble Co/The | 12,323 | 1.8M $ | 1.68 % |
| 8 | Bank of America Corp | 36,488 | 1.8M $ | 1.67 % |
| 9 | Alphabet Inc | 5,799 | 1.7M $ | 1.57 % |
| 10 | Micron Technology Inc | 4,630 | 1.6M $ | 1.47 % |
| 11 | Morgan Stanley | 9,407 | 1.5M $ | 1.46 % |
| 12 | Walmart Inc | 12,292 | 1.5M $ | 1.44 % |
| 13 | Caterpillar Inc | 2,086 | 1.5M $ | 1.39 % |
| 14 | Johnson & Johnson | 5,810 | 1.4M $ | 1.34 % |
| 15 | 3M Co | 9,486 | 1.4M $ | 1.30 % |
| 16 | RTX Corp | 7,139 | 1.4M $ | 1.30 % |
| 17 | Travelers Cos Inc/The | 4,573 | 1.3M $ | 1.26 % |
| 18 | Parker-Hannifin Corp | 1,429 | 1.3M $ | 1.20 % |
| 19 | Citigroup Inc | 10,844 | 1.2M $ | 1.16 % |
| 20 | Applied Materials Inc | 3,517 | 1.2M $ | 1.13 % |
| 21 | Bristol-Myers Squibb Co | 19,715 | 1.2M $ | 1.13 % |
| 22 | Wells Fargo & Co | 14,045 | 1.1M $ | 1.05 % |
| 23 | UnitedHealth Group Inc | 3,915 | 1.1M $ | 1.00 % |
| 24 | AT&T Inc | 34,878 | 1M $ | 0.95 % |
| 25 | Goldman Sachs Group Inc/The | 1,177 | 995.7K $ | 0.94 % |
| 26 | Charles Schwab Corp/The | 10,544 | 990.9K $ | 0.93 % |
| 27 | TJX Cos Inc/The | 6,132 | 979.3K $ | 0.92 % |
| 28 | Illinois Tool Works Inc | 3,607 | 938.9K $ | 0.88 % |
| 29 | Pfizer Inc | 31,443 | 882.9K $ | 0.83 % |
| 30 | Coca-Cola Co/The | 11,283 | 858.1K $ | 0.81 % |
| 31 | Freeport-McMoRan Inc | 13,668 | 803.4K $ | 0.76 % |
| 32 | Costco Wholesale Corp | 785 | 782.2K $ | 0.74 % |
| 33 | Motorola Solutions Inc | 1,638 | 710.8K $ | 0.67 % |
| 34 | Meta Platforms Inc | 1,227 | 702K $ | 0.66 % |
| 35 | Intel Corp | 15,756 | 695.3K $ | 0.65 % |
| 36 | Abbott Laboratories | 6,730 | 691K $ | 0.65 % |
| 37 | MetLife Inc | 9,569 | 676.7K $ | 0.64 % |
| 38 | Lockheed Martin Corp | 1,119 | 676.3K $ | 0.64 % |
| 39 | Ventas Inc | 8,068 | 659.8K $ | 0.62 % |
| 40 | Newmont Corp | 6,079 | 658.1K $ | 0.62 % |
| 41 | Stryker Corp | 1,998 | 656.5K $ | 0.62 % |
| 42 | T-Mobile US Inc | 3,054 | 641.4K $ | 0.60 % |
| 43 | General Dynamics Corp | 1,858 | 637.7K $ | 0.60 % |
| 44 | Eaton Corp PLC | 1,760 | 629.5K $ | 0.59 % |
| 45 | Comcast Corp | 21,152 | 607.3K $ | 0.57 % |
| 46 | Devon Energy Corp | 12,051 | 606.4K $ | 0.57 % |
| 47 | Union Pacific Corp | 2,468 | 598.8K $ | 0.56 % |
| 48 | McDonald's Corp. | 1,906 | 592.4K $ | 0.56 % |
| 49 | Boston Scientific Corp | 9,253 | 580.6K $ | 0.55 % |
| 50 | Salesforce Inc | 3,049 | 569.2K $ | 0.54 % |
| 51 | CME Group Inc | 1,912 | 564.7K $ | 0.53 % |
| 52 | Cisco Systems, Inc. | 7,091 | 550.2K $ | 0.52 % |
| 53 | Advanced Micro Devices Inc | 2,675 | 544.2K $ | 0.51 % |
| 54 | Apple Inc | 2,111 | 535.8K $ | 0.50 % |
| 55 | International Business Machines Corp. | 2,194 | 531.8K $ | 0.50 % |
| 56 | KeyCorp | 25,990 | 521.1K $ | 0.49 % |
| 57 | PG&E Corp | 29,380 | 516.2K $ | 0.49 % |
| 58 | Cardinal Health, Inc. | 2,426 | 512.6K $ | 0.48 % |
| 59 | Northrop Grumman Corp | 749 | 511K $ | 0.48 % |
| 60 | Phillips 66 | 2,738 | 498.8K $ | 0.47 % |
| 61 | MasTec Inc | 1,497 | 481.6K $ | 0.45 % |
| 62 | Progressive Corp/The | 2,413 | 478.4K $ | 0.45 % |
| 63 | American Express Co | 1,559 | 471.6K $ | 0.44 % |
| 64 | Viking Holdings Ltd | 6,392 | 469.7K $ | 0.44 % |
| 65 | CubeSmart | 12,763 | 467.8K $ | 0.44 % |
| 66 | Pinnacle West Capital Corp. | 4,632 | 466.7K $ | 0.44 % |
| 67 | O'Reilly Automotive Inc | 5,015 | 462.9K $ | 0.44 % |
| 68 | Target Corp | 3,808 | 461.5K $ | 0.43 % |
| 69 | Huntington Bancshares Inc/OH | 29,386 | 459.9K $ | 0.43 % |
| 70 | Ecolab Inc | 1,720 | 457.6K $ | 0.43 % |
| 71 | Microsoft Corp | 1,230 | 455.3K $ | 0.43 % |
| 72 | QUALCOMM Inc | 3,499 | 450.6K $ | 0.42 % |
| 73 | VICI Properties Inc | 16,169 | 441.7K $ | 0.42 % |
| 74 | WEC Energy Group Inc | 3,734 | 432.3K $ | 0.41 % |
| 75 | Western Digital Corp | 1,575 | 426K $ | 0.40 % |
| 76 | Alcoa Corp | 6,278 | 416.4K $ | 0.39 % |
| 77 | HCA Healthcare Inc | 875 | 414.1K $ | 0.39 % |
| 78 | Rockwell Automation Inc | 1,143 | 410.2K $ | 0.39 % |
| 79 | Biogen Inc | 2,232 | 409.2K $ | 0.39 % |
| 80 | Regeneron Pharmaceuticals, Inc. | 521 | 402.5K $ | 0.38 % |
| 81 | Merck & Co Inc | 3,321 | 399.5K $ | 0.38 % |
| 82 | SLB Ltd | 7,639 | 392.6K $ | 0.37 % |
| 83 | Meritage Homes Corp | 6,323 | 391K $ | 0.37 % |
| 84 | Analog Devices Inc | 1,227 | 390.4K $ | 0.37 % |
| 85 | Corteva Inc | 4,605 | 385.5K $ | 0.36 % |
| 86 | Applied Industrial Technologies Inc | 1,445 | 383.4K $ | 0.36 % |
| 87 | Portland General Electric Co | 7,219 | 380.9K $ | 0.36 % |
| 88 | Texas Instruments Inc | 1,952 | 379K $ | 0.36 % |
| 89 | Marathon Petroleum Corp | 1,536 | 375.1K $ | 0.35 % |
| 90 | Garmin Ltd | 1,591 | 369.1K $ | 0.35 % |
| 91 | Cheniere Energy Inc | 1,290 | 366.1K $ | 0.34 % |
| 92 | Intercontinental Exchange Inc | 2,320 | 364.9K $ | 0.34 % |
| 93 | FedEx Corp | 1,012 | 360.5K $ | 0.34 % |
| 94 | Valero Energy Corp | 1,430 | 353.3K $ | 0.33 % |
| 95 | Comfort Systems USA Inc | 252 | 347.5K $ | 0.33 % |
| 96 | Veralto Corp | 3,915 | 346.2K $ | 0.33 % |
| 97 | Gilead Sciences Inc | 2,449 | 341.3K $ | 0.32 % |
| 98 | Sandisk Corp/DE | 533 | 338.6K $ | 0.32 % |
| 99 | Ameren Corp | 3,064 | 336.8K $ | 0.32 % |
| 100 | Capital One Financial Corp | 1,837 | 335.1K $ | 0.32 % |