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 |
|---|---|---|---|---|
| 201 | Constellation Brands Inc | 637 | 95.6K $ | 0.09 % |
| 202 | SBA Communications Corp | 553 | 95.2K $ | 0.09 % |
| 203 | Alexandria Real Estate Equities, Inc. | 2,042 | 94.8K $ | 0.09 % |
| 204 | Synopsys Inc | 239 | 94.8K $ | 0.09 % |
| 205 | Hartford Insurance Group Inc/The | 685 | 92.6K $ | 0.09 % |
| 206 | Host Hotels & Resorts Inc | 4,809 | 92.1K $ | 0.09 % |
| 207 | Cleveland-Cliffs Inc | 10,862 | 91.8K $ | 0.09 % |
| 208 | Seagate Technology Holdings PLC | 233 | 91.3K $ | 0.09 % |
| 209 | XP Inc | 4,792 | 91.2K $ | 0.09 % |
| 210 | Allstate Corp/The | 433 | 89.8K $ | 0.08 % |
| 211 | Everpure Inc | 1,493 | 88.1K $ | 0.08 % |
| 212 | Expeditors International of Washington Inc | 614 | 87.9K $ | 0.08 % |
| 213 | Colgate-Palmolive Co | 1,030 | 87.8K $ | 0.08 % |
| 214 | Trade Desk Inc/The | 3,860 | 87.6K $ | 0.08 % |
| 215 | Westinghouse Air Brake Technologies Corp | 347 | 86.7K $ | 0.08 % |
| 216 | Medtronic PLC | 956 | 82.8K $ | 0.08 % |
| 217 | Graphic Packaging Holding Co | 8,259 | 82.1K $ | 0.08 % |
| 218 | United Airlines Holdings Inc | 887 | 81.7K $ | 0.08 % |
| 219 | BioMarin Pharmaceutical Inc | 1,436 | 81.1K $ | 0.08 % |
| 220 | Booking Holdings Inc | 19 | 80K $ | 0.08 % |
| 221 | United Rentals Inc | 109 | 79.4K $ | 0.07 % |
| 222 | NNN REIT Inc | 1,882 | 79.1K $ | 0.07 % |
| 223 | AutoZone Inc | 23 | 77.7K $ | 0.07 % |
| 224 | Ryder System Inc | 377 | 77.2K $ | 0.07 % |
| 225 | Take-Two Interactive Software Inc | 384 | 75.8K $ | 0.07 % |
| 226 | United Parcel Service Inc | 768 | 75.6K $ | 0.07 % |
| 227 | Arista Networks Inc | 602 | 73.9K $ | 0.07 % |
| 228 | Copart Inc | 2,183 | 72.5K $ | 0.07 % |
| 229 | Jefferies Financial Group Inc | 1,712 | 70.7K $ | 0.07 % |
| 230 | Jabil Inc | 262 | 69.6K $ | 0.07 % |
| 231 | OneMain Holdings Inc | 1,295 | 69.3K $ | 0.07 % |
| 232 | W R Berkley Corp | 1,030 | 68.3K $ | 0.06 % |
| 233 | American Tower Corp | 384 | 66.3K $ | 0.06 % |
| 234 | Levi Strauss & Co | 3,583 | 66.2K $ | 0.06 % |
| 235 | Caris Life Sciences Inc | 3,594 | 64.3K $ | 0.06 % |
| 236 | Ultragenyx Pharmaceutical Inc | 3,010 | 63.1K $ | 0.06 % |
| 237 | Hologic Inc | 771 | 58.3K $ | 0.05 % |
| 238 | Revolution Medicines Inc | 597 | 58.1K $ | 0.05 % |
| 239 | FirstEnergy Corp | 1,146 | 58.1K $ | 0.05 % |
| 240 | Lithia Motors Inc | 230 | 57.4K $ | 0.05 % |
| 241 | Archer-Daniels-Midland Co | 772 | 56.1K $ | 0.05 % |
| 242 | KKR & Co Inc | 585 | 54.1K $ | 0.05 % |
| 243 | Chubb Ltd | 160 | 52.1K $ | 0.05 % |
| 244 | Sysco Corp | 706 | 50.4K $ | 0.05 % |
| 245 | TTM Technologies Inc | 514 | 50.1K $ | 0.05 % |
| 246 | HF Sinclair Corp | 797 | 49.7K $ | 0.05 % |
| 247 | HubSpot Inc | 203 | 49.6K $ | 0.05 % |
| 248 | DTE Energy Co | 324 | 47.4K $ | 0.04 % |
| 249 | Voya Financial Inc | 673 | 46K $ | 0.04 % |
| 250 | ServiceNow Inc | 405 | 42.3K $ | 0.04 % |
| 251 | Markel Group Inc | 22 | 42.1K $ | 0.04 % |
| 252 | Viking Therapeutics Inc | 1,282 | 41.7K $ | 0.04 % |
| 253 | General Electric Co | 144 | 40.9K $ | 0.04 % |
| 254 | Coupang Inc | 2,161 | 40.8K $ | 0.04 % |
| 255 | Casey's General Stores Inc | 56 | 40.8K $ | 0.04 % |
| 256 | Carrier Global Corp | 723 | 40.7K $ | 0.04 % |
| 257 | Spotify Technology SA | 83 | 40.2K $ | 0.04 % |
| 258 | PACCAR Inc | 331 | 38.2K $ | 0.04 % |
| 259 | Weatherford International PLC | 404 | 38.2K $ | 0.04 % |
| 260 | OGE Energy Corp | 761 | 36.5K $ | 0.03 % |
| 261 | Invitation Homes Inc | 1,450 | 36K $ | 0.03 % |
| 262 | AES Corp/The | 2,452 | 34.5K $ | 0.03 % |
| 263 | Warner Bros Discovery Inc | 1,253 | 34.4K $ | 0.03 % |
| 264 | Best Buy Co Inc | 528 | 33.9K $ | 0.03 % |
| 265 | RBC Bearings Inc | 62 | 33.7K $ | 0.03 % |
| 266 | Black Hills Corp | 481 | 33.4K $ | 0.03 % |
| 267 | Strategy Inc | 263 | 32.8K $ | 0.03 % |
| 268 | Snap Inc | 7,059 | 32.5K $ | 0.03 % |
| 269 | Centene Corp | 966 | 31.6K $ | 0.03 % |
| 270 | Fox Corp | 595 | 31.6K $ | 0.03 % |
| 271 | Murphy USA Inc | 62 | 30.6K $ | 0.03 % |
| 272 | CBRE Group Inc | 225 | 30.5K $ | 0.03 % |
| 273 | Crane NXT Co | 702 | 28.5K $ | 0.03 % |
| 274 | PTC Therapeutics Inc | 415 | 28.3K $ | 0.03 % |
| 275 | Manhattan Associates Inc | 202 | 26.9K $ | 0.03 % |
| 276 | Microchip Technology Inc | 394 | 25.5K $ | 0.02 % |
| 277 | Etsy Inc | 435 | 21.7K $ | 0.02 % |
| 278 | Installed Building Products Inc | 81 | 21.5K $ | 0.02 % |
| 279 | Globant SA | 456 | 21K $ | 0.02 % |
| 280 | Public Service Enterprise Group Inc | 258 | 20.9K $ | 0.02 % |
| 281 | Emerson Electric Co. | 156 | 20.4K $ | 0.02 % |
| 282 | Alaska Air Group Inc | 531 | 19.5K $ | 0.02 % |
| 283 | Cboe Global Markets Inc | 69 | 19.4K $ | 0.02 % |
| 284 | Lowe's Cos Inc | 82 | 19.4K $ | 0.02 % |
| 285 | Cummins Inc | 36 | 19.4K $ | 0.02 % |
| 286 | SS&C Technologies Holdings Inc | 275 | 18.6K $ | 0.02 % |
| 287 | International Paper Co | 492 | 17.6K $ | 0.02 % |
| 288 | BellRing Brands Inc | 1,091 | 17.6K $ | 0.02 % |
| 289 | Incyte Corp | 186 | 17.5K $ | 0.02 % |
| 290 | Nucor Corp | 102 | 17.2K $ | 0.02 % |
| 291 | Eastman Chemical Co | 207 | 15.8K $ | 0.01 % |
| 292 | Roivant Sciences Ltd | 544 | 15.1K $ | 0.01 % |
| 293 | Essential Properties Realty Trust Inc | 492 | 14.9K $ | 0.01 % |
| 294 | Lululemon Athletica Inc | 97 | 14.9K $ | 0.01 % |
| 295 | Xylem Inc/NY | 124 | 14.8K $ | 0.01 % |
| 296 | Texas Roadhouse Inc | 87 | 14.4K $ | 0.01 % |
| 297 | Ameriprise Financial Inc | 30 | 13.3K $ | 0.01 % |
| 298 | Landstar System Inc | 83 | 13.3K $ | 0.01 % |
| 299 | Prudential Financial, Inc. | 135 | 13.2K $ | 0.01 % |
| 300 | Madrigal Pharmaceuticals Inc | 25 | 13.1K $ | 0.01 % |