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 |
|---|---|---|---|---|
| 101 | HALLIBURTON COMPANY | 9,677 | 328.5K $ | 0.30 % |
| 102 | Cardinal Health Inc | 1,367 | 324.7K $ | 0.30 % |
| 103 | Motorola Solutions Inc | 754 | 313.1K $ | 0.29 % |
| 104 | Emerson Electric Co | 2,145 | 307.1K $ | 0.28 % |
| 105 | AT&T Inc | 14,372 | 297.5K $ | 0.27 % |
| 106 | Archer-Daniels-Midland Co | 3,791 | 289.6K $ | 0.26 % |
| 107 | Lam Research Corp | 663 | 287.3K $ | 0.26 % |
| 108 | Molson Coors Beverage Co | 7,328 | 285.5K $ | 0.26 % |
| 109 | Garmin Ltd | 1,201 | 285.3K $ | 0.26 % |
| 110 | Equinix Inc | 269 | 280.4K $ | 0.26 % |
| 111 | NVIDIA Corp | 1,394 | 278.9K $ | 0.25 % |
| 112 | CHEMED CORP | 598 | 278.5K $ | 0.25 % |
| 113 | WEC Energy Group Inc | 2,369 | 276.6K $ | 0.25 % |
| 114 | Adobe Inc | 1,326 | 271.9K $ | 0.25 % |
| 115 | Reinsurance Group of America Inc | 1,278 | 271.8K $ | 0.25 % |
| 116 | HCA Healthcare Inc | 691 | 269.4K $ | 0.25 % |
| 117 | Waste Connections Inc | 1,592 | 265.4K $ | 0.24 % |
| 118 | Regency Centers Corp | 3,280 | 261.5K $ | 0.24 % |
| 119 | Vertex Pharmaceuticals Inc | 517 | 256.8K $ | 0.23 % |
| 120 | General Mills Inc | 7,329 | 255K $ | 0.23 % |
| 121 | Amphenol Corp | 1,441 | 254.1K $ | 0.23 % |
| 122 | Hewlett Packard Enterprise Co | 5,609 | 253K $ | 0.23 % |
| 123 | United Therapeutics Corp | 461 | 249.8K $ | 0.23 % |
| 124 | Intercontinental Exchange Inc | 2,018 | 248.4K $ | 0.23 % |
| 125 | Fidelity National Information Services Inc | 6,372 | 247.7K $ | 0.23 % |
| 126 | INSTALLED BUILDING PRODUCTS INC | 1,076 | 247.3K $ | 0.23 % |
| 127 | Sempra | 2,630 | 243.8K $ | 0.22 % |
| 128 | Kroger Co/The | 4,278 | 237.6K $ | 0.22 % |
| 129 | Ross Stores Inc | 1,100 | 234.1K $ | 0.21 % |
| 130 | Verizon Communications Inc | 5,416 | 229.3K $ | 0.21 % |
| 131 | Cigna Group/The | 830 | 228.8K $ | 0.21 % |
| 132 | Credicorp Ltd | 587 | 228.7K $ | 0.21 % |
| 133 | Dow Inc | 8,269 | 226.2K $ | 0.21 % |
| 134 | Ally Financial Inc | 4,798 | 220.5K $ | 0.20 % |
| 135 | Exelixis Inc | 4,050 | 220.4K $ | 0.20 % |
| 136 | Microchip Technology Inc | 2,353 | 214.6K $ | 0.20 % |
| 137 | McKesson Corp | 283 | 213.8K $ | 0.20 % |
| 138 | HEICO Corp | 806 | 207.9K $ | 0.19 % |
| 139 | AMETEK Inc | 845 | 204.4K $ | 0.19 % |
| 140 | Norfolk Southern Corp | 641 | 201.7K $ | 0.18 % |
| 141 | Lowe's Cos Inc | 901 | 198.7K $ | 0.18 % |
| 142 | Citizens Financial Group Inc | 2,831 | 198.4K $ | 0.18 % |
| 143 | International Paper Co | 5,162 | 196.7K $ | 0.18 % |
| 144 | SOLSTICE ADVANCED MATERIALS INC | 2,174 | 192.6K $ | 0.18 % |
| 145 | Ameren Corp | 1,673 | 189.1K $ | 0.17 % |
| 146 | Check Point Software Technologies Ltd | 1,404 | 184.5K $ | 0.17 % |
| 147 | General Motors Co | 2,359 | 181.8K $ | 0.17 % |
| 148 | XPO Inc | 880 | 180.7K $ | 0.17 % |
| 149 | Reliance Inc | 483 | 180.4K $ | 0.16 % |
| 150 | GE HealthCare Technologies Inc | 2,819 | 180.4K $ | 0.16 % |
| 151 | TPG Inc | 4,442 | 180.1K $ | 0.16 % |
| 152 | WESTERN DIGITAL CORP | 280 | 178.8K $ | 0.16 % |
| 153 | Popular Inc | 1,076 | 176.7K $ | 0.16 % |
| 154 | Leidos Holdings Inc | 1,711 | 176.2K $ | 0.16 % |
| 155 | Kinder Morgan Inc | 5,435 | 173.8K $ | 0.16 % |
| 156 | Graphic Packaging Holding Co | 16,331 | 172.6K $ | 0.16 % |
| 157 | Dynatrace Inc | 3,902 | 171.3K $ | 0.16 % |
| 158 | Hubbell Inc | 321 | 167.9K $ | 0.15 % |
| 159 | LUMENTUM HOLDINGS INC | 195 | 167.3K $ | 0.15 % |
| 160 | SS&C Technologies Holdings Inc | 2,678 | 166.2K $ | 0.15 % |
| 161 | Jabil Inc | 424 | 163.4K $ | 0.15 % |
| 162 | A O Smith Corp | 2,581 | 161.9K $ | 0.15 % |
| 163 | MERCADOLIBRE INC | 95 | 161.3K $ | 0.15 % |
| 164 | Ingredion Inc | 1,695 | 160.5K $ | 0.15 % |
| 165 | Eastman Chemical Co | 2,386 | 159.8K $ | 0.15 % |
| 166 | Dollar General Corp | 1,357 | 156.2K $ | 0.14 % |
| 167 | Neurocrine Biosciences Inc | 910 | 153.4K $ | 0.14 % |
| 168 | Danaher Corp | 792 | 150.9K $ | 0.14 % |
| 169 | Broadcom Inc | 380 | 143.5K $ | 0.13 % |
| 170 | NVR Inc | 21 | 143.1K $ | 0.13 % |
| 171 | STARBUCKS CORP | 1,386 | 141.6K $ | 0.13 % |
| 172 | Virtu Financial Inc | 2,274 | 135.5K $ | 0.12 % |
| 173 | Biogen Inc | 624 | 134.8K $ | 0.12 % |
| 174 | Carnival Corp Ltd | 4,651 | 132.9K $ | 0.12 % |
| 175 | GENUINE PARTS COMPANY | 1,126 | 132.8K $ | 0.12 % |
| 176 | Constellation Brands Inc | 942 | 131K $ | 0.12 % |
| 177 | Omnicom Group Inc | 1,791 | 130.4K $ | 0.12 % |
| 178 | Versant Media Group Inc | 3,588 | 129.2K $ | 0.12 % |
| 179 | Target Corp | 985 | 128.7K $ | 0.12 % |
| 180 | CRH PLC | 1,195 | 127.9K $ | 0.12 % |
| 181 | Old Dominion Freight Line Inc | 586 | 126.9K $ | 0.12 % |
| 182 | Viking Holdings Ltd | 1,161 | 121.5K $ | 0.11 % |
| 183 | BorgWarner Inc | 1,806 | 119.9K $ | 0.11 % |
| 184 | Fedex Freight Holding Co Inc | 794 | 119.9K $ | 0.11 % |
| 185 | MasTec Inc | 288 | 119.8K $ | 0.11 % |
| 186 | LKQ Corp | 4,470 | 117.7K $ | 0.11 % |
| 187 | Flex Ltd | 683 | 110.7K $ | 0.10 % |
| 188 | REVOLUTION MEDICINES INC | 547 | 102.4K $ | 0.09 % |
| 189 | BJ's Wholesale Club Holdings Inc | 1,174 | 102.4K $ | 0.09 % |
| 190 | Altria Group Inc | 1,423 | 102.4K $ | 0.09 % |
| 191 | Ryder System Inc | 387 | 102.1K $ | 0.09 % |
| 192 | Veeva Systems Inc | 572 | 101.5K $ | 0.09 % |
| 193 | Salesforce Inc | 646 | 101.2K $ | 0.09 % |
| 194 | Best Buy Co Inc | 1,319 | 100.1K $ | 0.09 % |
| 195 | Fox Corp | 1,905 | 99.4K $ | 0.09 % |
| 196 | Nucor Corp | 446 | 99.3K $ | 0.09 % |
| 197 | Advanced Energy Industries Inc | 264 | 98.4K $ | 0.09 % |
| 198 | EOG Resources Inc | 756 | 98.1K $ | 0.09 % |
| 199 | SAIA INC | 223 | 93.9K $ | 0.09 % |
| 200 | Generac Holdings Inc | 318 | 93.1K $ | 0.09 % |
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