Holdings of BlackRock Advantage Large Cap Value V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 109.5M $ including 109.1M $ in equities, 99.6 %
- Positions
- 321 in 8 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 25,093 | 6M $ | 5.46 % |
| 2 | Apple Inc | 17,788 | 5.1M $ | 4.70 % |
| 3 | Microsoft Corp | 11,151 | 4.2M $ | 3.80 % |
| 4 | Berkshire Hathaway Inc | 5,673 | 2.8M $ | 2.59 % |
| 5 | JPMorgan Chase & Co | 8,040 | 2.6M $ | 2.40 % |
| 6 | Exxon Mobil Corp | 15,014 | 2.1M $ | 1.87 % |
| 7 | Bank of America Corp | 32,879 | 1.9M $ | 1.71 % |
| 8 | Procter & Gamble Co/The | 11,748 | 1.7M $ | 1.57 % |
| 9 | Intel Corp | 12,150 | 1.7M $ | 1.55 % |
| 10 | Chevron Corp | 9,472 | 1.6M $ | 1.43 % |
| 11 | Morgan Stanley | 6,997 | 1.5M $ | 1.34 % |
| 12 | Abbott Laboratories | 15,533 | 1.4M $ | 1.29 % |
| 13 | Johnson & Johnson | 5,517 | 1.4M $ | 1.28 % |
| 14 | UnitedHealth Group Inc | 3,326 | 1.4M $ | 1.26 % |
| 15 | Citigroup Inc | 9,476 | 1.3M $ | 1.21 % |
| 16 | RTX Corp | 6,934 | 1.3M $ | 1.20 % |
| 17 | 3M Co | 8,032 | 1.3M $ | 1.19 % |
| 18 | CISCO SYSTEMS INC | 10,893 | 1.3M $ | 1.17 % |
| 19 | Parker-Hannifin Corp | 1,285 | 1.3M $ | 1.15 % |
| 20 | Travelers Cos Inc/The | 3,326 | 1.1M $ | 1.00 % |
| 21 | Goldman Sachs Group Inc/The | 1,058 | 1.1M $ | 0.98 % |
| 22 | Wells Fargo & Co | 12,656 | 1M $ | 0.96 % |
| 23 | Alphabet Inc | 2,782 | 983K $ | 0.90 % |
| 24 | Illinois Tool Works Inc | 3,540 | 957.5K $ | 0.87 % |
| 25 | Bristol-Myers Squibb Co | 14,783 | 851.8K $ | 0.78 % |
| 26 | Phillips 66 | 4,669 | 789.3K $ | 0.72 % |
| 27 | Merck & Co Inc | 6,102 | 784.1K $ | 0.72 % |
| 28 | Applied Materials Inc | 1,078 | 779.4K $ | 0.71 % |
| 29 | TJX Cos Inc/The | 5,140 | 778.7K $ | 0.71 % |
| 30 | Walmart Inc | 6,797 | 769.8K $ | 0.70 % |
| 31 | Coca-Cola Co/The | 9,047 | 735.2K $ | 0.67 % |
| 32 | PepsiCo Inc | 5,039 | 682.3K $ | 0.62 % |
| 33 | Lockheed Martin Corp | 1,338 | 681.7K $ | 0.62 % |
| 34 | ConocoPhillips | 6,528 | 678.7K $ | 0.62 % |
| 35 | Charles Schwab Corp/The | 7,145 | 659.3K $ | 0.60 % |
| 36 | AbbVie Inc | 2,602 | 654.8K $ | 0.60 % |
| 37 | Medtronic PLC | 8,157 | 638.1K $ | 0.58 % |
| 38 | General Dynamics Corp | 1,794 | 635.5K $ | 0.58 % |
| 39 | Meta Platforms Inc | 1,122 | 632K $ | 0.58 % |
| 40 | Republic Services Inc | 2,951 | 628.8K $ | 0.57 % |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 2,176 | 611.9K $ | 0.56 % |
| 42 | O'Reilly Automotive Inc | 6,605 | 608.3K $ | 0.56 % |
| 43 | Alphabet Inc | 1,698 | 606.8K $ | 0.55 % |
| 44 | Prologis Inc | 4,251 | 575.9K $ | 0.53 % |
| 45 | Analog Devices Inc | 1,446 | 574.3K $ | 0.52 % |
| 46 | Digital Realty Trust Inc | 3,151 | 565.9K $ | 0.52 % |
| 47 | Chipotle Mexican Grill Inc | 16,107 | 547.6K $ | 0.50 % |
| 48 | Keysight Technologies Inc | 1,512 | 529.3K $ | 0.48 % |
| 49 | Texas Instruments Inc | 1,752 | 522.2K $ | 0.48 % |
| 50 | Rockwell Automation Inc | 1,053 | 521.3K $ | 0.48 % |
| 51 | Newmont Corp | 5,576 | 520.8K $ | 0.48 % |
| 52 | Boston Scientific Corp | 11,900 | 507.9K $ | 0.46 % |
| 53 | Gilead Sciences Inc | 3,986 | 503.6K $ | 0.46 % |
| 54 | Freeport-McMoRan Inc | 7,875 | 495.3K $ | 0.45 % |
| 55 | Valero Energy Corp | 1,889 | 492K $ | 0.45 % |
| 56 | Costco Wholesale Corp | 513 | 479.9K $ | 0.44 % |
| 57 | American Express Co | 1,403 | 474.6K $ | 0.43 % |
| 58 | FedEx Corp | 1,510 | 472.8K $ | 0.43 % |
| 59 | CubeSmart | 11,832 | 470.6K $ | 0.43 % |
| 60 | MetLife Inc | 5,553 | 469.8K $ | 0.43 % |
| 61 | Huntington Bancshares Inc/OH | 26,471 | 469.3K $ | 0.43 % |
| 62 | Air Products and Chemicals Inc | 1,597 | 468.2K $ | 0.43 % |
| 63 | Sysco Corp | 5,558 | 464.5K $ | 0.42 % |
| 64 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,360 | 459.9K $ | 0.42 % |
| 65 | NISOURCE INC | 9,658 | 459.2K $ | 0.42 % |
| 66 | PG&E Corp | 26,476 | 445.3K $ | 0.41 % |
| 67 | Amgen Inc | 1,224 | 443.2K $ | 0.40 % |
| 68 | Northrop Grumman Corp | 867 | 441.6K $ | 0.40 % |
| 69 | W R Berkley Corp | 6,249 | 440.7K $ | 0.40 % |
| 70 | T-Mobile US Inc | 2,615 | 438.6K $ | 0.40 % |
| 71 | PACCAR Inc | 3,637 | 436.9K $ | 0.40 % |
| 72 | Pfizer Inc | 18,000 | 433.4K $ | 0.40 % |
| 73 | DTE ENERGY COMPANY | 2,814 | 428.8K $ | 0.39 % |
| 74 | Dell Technologies Inc | 979 | 422.4K $ | 0.39 % |
| 75 | Thermo Fisher Scientific Inc | 837 | 419.6K $ | 0.38 % |
| 76 | PPL Corp | 11,266 | 409.5K $ | 0.37 % |
| 77 | CATERPILLAR INC | 383 | 407.9K $ | 0.37 % |
| 78 | Comcast Corp | 16,480 | 404.6K $ | 0.37 % |
| 79 | CVS Health Corp | 3,895 | 402.9K $ | 0.37 % |
| 80 | Space Exploration Technologies Corp | 2,348 | 401.2K $ | 0.37 % |
| 81 | American Financial Group Inc/OH | 2,859 | 400.1K $ | 0.37 % |
| 82 | QUALCOMM Inc | 2,161 | 399.3K $ | 0.36 % |
| 83 | Ecolab Inc | 1,432 | 399K $ | 0.36 % |
| 84 | NextEra Energy Inc | 4,488 | 393.9K $ | 0.36 % |
| 85 | Accenture PLC | 3,153 | 392.4K $ | 0.36 % |
| 86 | CME Group Inc | 1,720 | 379.8K $ | 0.35 % |
| 87 | LyondellBasell Industries NV | 7,149 | 376.4K $ | 0.34 % |
| 88 | Home Depot Inc/The | 1,058 | 373.1K $ | 0.34 % |
| 89 | Regeneron Pharmaceuticals Inc | 593 | 369.8K $ | 0.34 % |
| 90 | Portland General Electric Co | 7,103 | 368.1K $ | 0.34 % |
| 91 | VICI Properties Inc | 13,753 | 365.1K $ | 0.33 % |
| 92 | Elevance Health Inc | 928 | 358.9K $ | 0.33 % |
| 93 | United Parcel Service Inc | 3,316 | 356.5K $ | 0.33 % |
| 94 | Tractor Supply Co | 11,155 | 352.6K $ | 0.32 % |
| 95 | Meritage Homes Corp | 4,177 | 350.2K $ | 0.32 % |
| 96 | CHENIERE ENERGY INC | 1,436 | 343.2K $ | 0.31 % |
| 97 | Intuit Inc | 1,311 | 342.2K $ | 0.31 % |
| 98 | Capital One Financial Corp | 1,685 | 338K $ | 0.31 % |
| 99 | Walt Disney Co/The | 3,424 | 329.6K $ | 0.30 % |
| 100 | American International Group Inc | 4,412 | 328.8K $ | 0.30 % |
Sector breakdown
- Technology 18.9 %
- Financials 16.1 %
- Health care 11.7 %
- Industrials 10.4 %
- Consumer discretionary 9.7 %
- Consumer staples 5.6 %
- Energy 4.6 %
- Communication 3.9 %
- Materials 3.0 %
- Utilities 2.7 %
- Real estate 1.7 %
- Unattributed 11.8 %
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 98.7 %
- Ireland 0.4 %
- Bermuda 0.4 %
- Israel 0.2 %
- Uruguay 0.1 %
- Germany 0.1 %
- Guernsey 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 309 | 107.6M $ | 98.67 % |
| 2 | Ireland | 3 | 474.7K $ | 0.44 % |
| 3 | Bermuda | 4 | 450.1K $ | 0.41 % |
| 4 | Israel | 1 | 184.5K $ | 0.17 % |
| 5 | Uruguay | 1 | 161.3K $ | 0.15 % |
| 6 | Germany | 1 | 86.6K $ | 0.08 % |
| 7 | Guernsey | 1 | 54.9K $ | 0.05 % |
| 8 | Cayman Islands | 1 | 36.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Value V.I. Fund". https://titelia.com/en/funds/S000002878