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 |
|---|---|---|---|---|
| 101 | Edison International | 4,575 | 334.8K $ | 0.32 % |
| 102 | NVIDIA Corp | 1,877 | 327.3K $ | 0.31 % |
| 103 | Reinsurance Group of America Inc | 1,597 | 326K $ | 0.31 % |
| 104 | Vulcan Materials Co | 1,167 | 317.8K $ | 0.30 % |
| 105 | General Mills, Inc. | 8,512 | 316.8K $ | 0.30 % |
| 106 | Amgen Inc | 873 | 307.2K $ | 0.29 % |
| 107 | Walt Disney Co/The | 3,183 | 306.8K $ | 0.29 % |
| 108 | Halliburton Co | 7,836 | 305.5K $ | 0.29 % |
| 109 | United Therapeutics Corp | 504 | 298.9K $ | 0.28 % |
| 110 | Marvell Technology Inc | 2,989 | 296.1K $ | 0.28 % |
| 111 | Chipotle Mexican Grill Inc | 9,245 | 295.9K $ | 0.28 % |
| 112 | HEICO Corp | 1,392 | 293.8K $ | 0.28 % |
| 113 | Verizon Communications Inc | 5,579 | 280.1K $ | 0.26 % |
| 114 | Molson Coors Beverage Co | 6,106 | 262.9K $ | 0.25 % |
| 115 | CVS Health Corp | 3,652 | 262.3K $ | 0.25 % |
| 116 | Crown Holdings Inc | 2,611 | 261.8K $ | 0.25 % |
| 117 | Altria Group, Inc. | 3,963 | 261.5K $ | 0.25 % |
| 118 | Owens Corning | 2,332 | 252.4K $ | 0.24 % |
| 119 | Digital Realty Trust Inc | 1,389 | 250.3K $ | 0.24 % |
| 120 | Republic Services Inc | 1,130 | 247.5K $ | 0.23 % |
| 121 | Leidos Holdings Inc | 1,584 | 246.3K $ | 0.23 % |
| 122 | Philip Morris International Inc. | 1,489 | 246.2K $ | 0.23 % |
| 123 | Dell Technologies Inc | 1,468 | 240.9K $ | 0.23 % |
| 124 | Credicorp Ltd | 709 | 240.5K $ | 0.23 % |
| 125 | McKesson Corp | 277 | 239.7K $ | 0.23 % |
| 126 | BorgWarner Inc | 4,286 | 232.6K $ | 0.22 % |
| 127 | General Motors Co | 3,093 | 230.4K $ | 0.22 % |
| 128 | Boeing Co/The | 1,129 | 224.7K $ | 0.21 % |
| 129 | Equinix Inc | 229 | 224.5K $ | 0.21 % |
| 130 | Lam Research Corp | 1,050 | 224.3K $ | 0.21 % |
| 131 | Trane Technologies PLC | 538 | 224.2K $ | 0.21 % |
| 132 | Lumentum Holdings Inc | 319 | 224.2K $ | 0.21 % |
| 133 | Fidelity National Information Services Inc | 4,700 | 220.5K $ | 0.21 % |
| 134 | Eversource Energy | 3,167 | 219.4K $ | 0.21 % |
| 135 | Kinder Morgan, Inc. | 6,430 | 215.6K $ | 0.20 % |
| 136 | Ferguson Enterprises Inc | 924 | 215.5K $ | 0.20 % |
| 137 | Ally Financial Inc | 5,391 | 211.5K $ | 0.20 % |
| 138 | DR Horton Inc | 1,525 | 209.3K $ | 0.20 % |
| 139 | Tyson Foods Inc | 3,190 | 204.4K $ | 0.19 % |
| 140 | Fox Corp | 3,478 | 203.1K $ | 0.19 % |
| 141 | Amphenol Corp | 1,572 | 198.6K $ | 0.19 % |
| 142 | NextEra Energy Inc | 2,138 | 198.6K $ | 0.19 % |
| 143 | AMETEK Inc | 922 | 197.6K $ | 0.19 % |
| 144 | Versant Media Group Inc | 5,322 | 197K $ | 0.19 % |
| 145 | Mid-America Apartment Communities, Inc. | 1,610 | 196.6K $ | 0.19 % |
| 146 | Roku Inc | 2,049 | 193.9K $ | 0.18 % |
| 147 | Exelixis Inc | 4,490 | 192.6K $ | 0.18 % |
| 148 | Otis Worldwide Corp | 2,491 | 192K $ | 0.18 % |
| 149 | Vertex Pharmaceuticals Inc | 425 | 189.8K $ | 0.18 % |
| 150 | Reliance Inc | 623 | 189.3K $ | 0.18 % |
| 151 | Adobe Inc | 778 | 189.1K $ | 0.18 % |
| 152 | Sempra | 1,909 | 185.5K $ | 0.17 % |
| 153 | MercadoLibre Inc | 105 | 181.5K $ | 0.17 % |
| 154 | Solstice Advanced Materials Inc | 2,370 | 180.5K $ | 0.17 % |
| 155 | Carnival Corp | 6,963 | 180.2K $ | 0.17 % |
| 156 | Jacobs Solutions Inc | 1,389 | 176.8K $ | 0.17 % |
| 157 | Dollar General Corp | 1,480 | 175.7K $ | 0.17 % |
| 158 | AbbVie Inc | 772 | 167.9K $ | 0.16 % |
| 159 | Waste Connections Inc | 1,032 | 167.6K $ | 0.16 % |
| 160 | Veeva Systems Inc | 952 | 167.2K $ | 0.16 % |
| 161 | Danaher Corp | 864 | 163.8K $ | 0.15 % |
| 162 | Coherent Corp | 687 | 163.7K $ | 0.15 % |
| 163 | Visa Inc | 540 | 163.2K $ | 0.15 % |
| 164 | LyondellBasell Industries NV | 1,964 | 158.2K $ | 0.15 % |
| 165 | NVR Inc | 24 | 158.2K $ | 0.15 % |
| 166 | Popular Inc | 1,174 | 157.5K $ | 0.15 % |
| 167 | Accenture PLC | 775 | 153.7K $ | 0.14 % |
| 168 | First Solar Inc | 773 | 152.5K $ | 0.14 % |
| 169 | Flex Ltd | 2,261 | 148K $ | 0.14 % |
| 170 | Keysight Technologies Inc | 512 | 144.6K $ | 0.14 % |
| 171 | Arch Capital Group Ltd | 1,498 | 143.8K $ | 0.14 % |
| 172 | Prologis Inc | 1,085 | 143.4K $ | 0.14 % |
| 173 | Amkor Technology Inc | 3,182 | 143.3K $ | 0.13 % |
| 174 | Smithfield Foods Inc | 4,961 | 138.8K $ | 0.13 % |
| 175 | US Bancorp | 2,658 | 138.2K $ | 0.13 % |
| 176 | CRH PLC | 1,304 | 137.1K $ | 0.13 % |
| 177 | Interactive Brokers Group Inc | 2,013 | 135K $ | 0.13 % |
| 178 | Cigna Group/The | 504 | 134.4K $ | 0.13 % |
| 179 | Neurocrine Biosciences Inc | 1,014 | 133.6K $ | 0.13 % |
| 180 | Elevance Health Inc | 452 | 132.3K $ | 0.12 % |
| 181 | Natera Inc | 661 | 132.2K $ | 0.12 % |
| 182 | Broadcom Inc | 415 | 128.4K $ | 0.12 % |
| 183 | Teradyne Inc | 427 | 126.6K $ | 0.12 % |
| 184 | PepsiCo Inc | 814 | 126.4K $ | 0.12 % |
| 185 | EOG Resources Inc | 825 | 119.3K $ | 0.11 % |
| 186 | Skyworks Solutions Inc | 2,182 | 116.8K $ | 0.11 % |
| 187 | Mueller Industries Inc | 1,042 | 115.5K $ | 0.11 % |
| 188 | Hewlett Packard Enterprise Co | 4,838 | 115.2K $ | 0.11 % |
| 189 | StepStone Group Inc | 2,336 | 111.5K $ | 0.10 % |
| 190 | KBR Inc | 2,951 | 108.8K $ | 0.10 % |
| 191 | Crane Co | 636 | 108.8K $ | 0.10 % |
| 192 | Thermo Fisher Scientific Inc | 220 | 108.1K $ | 0.10 % |
| 193 | American Financial Group Inc/OH | 811 | 103.6K $ | 0.10 % |
| 194 | VeriSign Inc | 417 | 103.6K $ | 0.10 % |
| 195 | Rocket Cos Inc | 7,258 | 103.4K $ | 0.10 % |
| 196 | TG Therapeutics Inc | 3,108 | 103.2K $ | 0.10 % |
| 197 | Toll Brothers Inc | 723 | 98.7K $ | 0.09 % |
| 198 | Albemarle Corp | 549 | 98.6K $ | 0.09 % |
| 199 | Conagra Brands Inc | 6,136 | 96.5K $ | 0.09 % |
| 200 | PayPal Holdings Inc | 2,123 | 96K $ | 0.09 % |