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 |
|---|---|---|---|---|
| 201 | Jacobs Solutions Inc | 733 | 92.4K $ | 0.08 % |
| 202 | Zscaler Inc | 654 | 92.3K $ | 0.08 % |
| 203 | ALCOA CORP | 1,767 | 92.1K $ | 0.08 % |
| 204 | CLEAN HARBORS INC | 302 | 90.2K $ | 0.08 % |
| 205 | NNN REIT INC | 1,935 | 90K $ | 0.08 % |
| 206 | Coherent Corp | 222 | 87.6K $ | 0.08 % |
| 207 | NATERA INC | 320 | 86.9K $ | 0.08 % |
| 208 | Innio NV | 2,190 | 86.6K $ | 0.08 % |
| 209 | StepStone Group Inc | 2,090 | 86.4K $ | 0.08 % |
| 210 | Tyson Foods Inc | 1,498 | 85.8K $ | 0.08 % |
| 211 | Lear Corp | 628 | 84.2K $ | 0.08 % |
| 212 | QuantumScape Corp | 11,030 | 83.4K $ | 0.08 % |
| 213 | Hartford Insurance Group Inc/The | 627 | 83.1K $ | 0.08 % |
| 214 | KBR Inc | 2,364 | 81.6K $ | 0.07 % |
| 215 | Sherwin-Williams Co/The | 237 | 81.6K $ | 0.07 % |
| 216 | TEXAS ROADHOUSE INC | 422 | 81.5K $ | 0.07 % |
| 217 | NIKE Inc | 1,979 | 81.2K $ | 0.07 % |
| 218 | Arch Capital Group Ltd | 831 | 80.7K $ | 0.07 % |
| 219 | Booking Holdings Inc | 435 | 77.5K $ | 0.07 % |
| 220 | Trade Desk Inc/The | 4,233 | 76.5K $ | 0.07 % |
| 221 | Conagra Brands Inc | 5,629 | 75.8K $ | 0.07 % |
| 222 | RBC BEARINGS INC | 110 | 70.8K $ | 0.06 % |
| 223 | Westinghouse Air Brake Technologies Corp | 261 | 70.4K $ | 0.06 % |
| 224 | OneMain Holdings Inc | 1,152 | 70.2K $ | 0.06 % |
| 225 | Stryker Corp | 219 | 68.9K $ | 0.06 % |
| 226 | Chime Financial Inc | 3,344 | 68.5K $ | 0.06 % |
| 227 | LPL Financial Holdings Inc | 241 | 67.9K $ | 0.06 % |
| 228 | Block Inc | 873 | 66.3K $ | 0.06 % |
| 229 | Booz Allen Hamilton Holding Corp | 1,071 | 65K $ | 0.06 % |
| 230 | Doximity Inc | 3,013 | 62.5K $ | 0.06 % |
| 231 | Fortinet Inc | 402 | 61.8K $ | 0.06 % |
| 232 | Voya Financial Inc | 673 | 60.9K $ | 0.06 % |
| 233 | Ultragenyx Pharmaceutical Inc | 1,820 | 60.8K $ | 0.06 % |
| 234 | Johnson Controls International plc | 410 | 59.9K $ | 0.05 % |
| 235 | Copart Inc | 2,002 | 56.4K $ | 0.05 % |
| 236 | Amdocs Ltd | 1,086 | 54.9K $ | 0.05 % |
| 237 | FirstEnergy Corp | 1,146 | 54.5K $ | 0.05 % |
| 238 | Dropbox Inc | 1,980 | 54.4K $ | 0.05 % |
| 239 | Gap Inc/The | 2,838 | 53K $ | 0.05 % |
| 240 | WINGSTOP INC | 293 | 50.8K $ | 0.05 % |
| 241 | Westlake Corp | 681 | 49.7K $ | 0.05 % |
| 242 | MongoDB Inc | 147 | 49.4K $ | 0.05 % |
| 243 | Roku Inc | 354 | 48.9K $ | 0.04 % |
| 244 | Cirrus Logic Inc | 327 | 48.6K $ | 0.04 % |
| 245 | Albemarle Corp | 358 | 48.3K $ | 0.04 % |
| 246 | Owens Corning | 302 | 48K $ | 0.04 % |
| 247 | United Airlines Holdings Inc | 349 | 47.5K $ | 0.04 % |
| 248 | H&R Block Inc | 1,238 | 47.1K $ | 0.04 % |
| 249 | Everpure Inc | 564 | 44.4K $ | 0.04 % |
| 250 | Centene Corp | 691 | 44.4K $ | 0.04 % |
| 251 | Xylem Inc/NY | 366 | 43.3K $ | 0.04 % |
| 252 | Boston Beer Co Inc/The | 238 | 42.1K $ | 0.04 % |
| 253 | Quantinuum Inc | 494 | 40.4K $ | 0.04 % |
| 254 | Cerebras Systems Inc | 182 | 40.2K $ | 0.04 % |
| 255 | Quest Diagnostics Inc | 187 | 39.6K $ | 0.04 % |
| 256 | Atlassian Corp | 503 | 39.1K $ | 0.04 % |
| 257 | Watsco Inc | 92 | 38.3K $ | 0.04 % |
| 258 | QIAGEN NV | 979 | 38.3K $ | 0.04 % |
| 259 | Spotify Technology SA | 83 | 38.1K $ | 0.03 % |
| 260 | Visa Inc | 111 | 38.1K $ | 0.03 % |
| 261 | Coupang Inc | 2,161 | 37.5K $ | 0.03 % |
| 262 | XP Inc | 2,267 | 36.9K $ | 0.03 % |
| 263 | Ferguson Enterprises Inc | 152 | 36.1K $ | 0.03 % |
| 264 | Airbnb Inc | 252 | 36.1K $ | 0.03 % |
| 265 | Black Hills Corp | 481 | 35.8K $ | 0.03 % |
| 266 | FIGMA INC | 1,975 | 35.7K $ | 0.03 % |
| 267 | AES Corp/The | 2,425 | 35.6K $ | 0.03 % |
| 268 | PTC Therapeutics Inc | 415 | 33.9K $ | 0.03 % |
| 269 | Xcel Energy Inc | 421 | 33.8K $ | 0.03 % |
| 270 | Viking Therapeutics Inc | 865 | 33.7K $ | 0.03 % |
| 271 | InterDigital Inc | 119 | 33.7K $ | 0.03 % |
| 272 | Cummins Inc | 47 | 33.5K $ | 0.03 % |
| 273 | Warner Bros Discovery Inc | 1,253 | 33.4K $ | 0.03 % |
| 274 | Snap Inc | 7,059 | 31.3K $ | 0.03 % |
| 275 | Weatherford International PLC | 384 | 31.3K $ | 0.03 % |
| 276 | BellRing Brands Inc | 2,314 | 29.9K $ | 0.03 % |
| 277 | SEAGATE TECHNOLOGY HOLDINGS PLC | 31 | 29.9K $ | 0.03 % |
| 278 | Sandisk Corp | 13 | 29.6K $ | 0.03 % |
| 279 | Occidental Petroleum Corp | 592 | 28.8K $ | 0.03 % |
| 280 | MURPHY USA INC | 52 | 28K $ | 0.03 % |
| 281 | NetApp Inc | 181 | 28K $ | 0.03 % |
| 282 | Fox Corp | 584 | 27.4K $ | 0.03 % |
| 283 | American Tower Corp | 166 | 27.2K $ | 0.02 % |
| 284 | Permian Resources Corp | 1,443 | 26.6K $ | 0.02 % |
| 285 | Casey's General Stores Inc | 31 | 24.6K $ | 0.02 % |
| 286 | Mueller Industries Inc | 195 | 24K $ | 0.02 % |
| 287 | Arrow Electronics Inc | 111 | 23.7K $ | 0.02 % |
| 288 | Markel Group Inc | 12 | 23.4K $ | 0.02 % |
| 289 | Synopsys Inc | 52 | 23.2K $ | 0.02 % |
| 290 | Albertsons Cos Inc | 1,671 | 22.6K $ | 0.02 % |
| 291 | Iron Mountain Inc | 178 | 22.5K $ | 0.02 % |
| 292 | nVent Electric PLC | 132 | 22.4K $ | 0.02 % |
| 293 | TTM Technologies Inc | 115 | 21.5K $ | 0.02 % |
| 294 | Public Service Enterprise Group Inc | 258 | 20.9K $ | 0.02 % |
| 295 | Hamilton Lane Inc | 263 | 20.7K $ | 0.02 % |
| 296 | Bentley Systems Inc | 690 | 20.6K $ | 0.02 % |
| 297 | Marathon Petroleum Corp | 80 | 20.5K $ | 0.02 % |
| 298 | STAG Industrial Inc | 535 | 20.4K $ | 0.02 % |
| 299 | Liberty Live Holdings Inc | 191 | 20.2K $ | 0.02 % |
| 300 | Healthpeak Properties Inc | 912 | 19.5K $ | 0.02 % |
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