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
- 106.2M $ including 104.4M $ in equities, 98.3 %
- Positions
- 306 in 8 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Norfolk Southern Corp | 42 | 12.1K $ | 0.01 % |
| 302 | ExlService Holdings Inc | 366 | 11.1K $ | 0.01 % |
| 303 | Check Point Software Technologies Ltd | 71 | 10.1K $ | 0.01 % |
| 304 | Amdocs Ltd | 146 | 9.5K $ | 0.01 % |
| 305 | Zillow Group Inc | 166 | 6.9K $ | 0.01 % |
| 306 | Under Armour Inc | 642 | 3.7K $ | 0.00 % |
Sector breakdown
- Financials 18.9 %
- Technology 12.7 %
- Industrials 12.7 %
- Health care 11.1 %
- Communication 7.6 %
- Consumer discretionary 6.9 %
- Consumer staples 6.1 %
- Energy 5.2 %
- Materials 3.2 %
- Utilities 2.2 %
- Real estate 1.8 %
- Unattributed 11.4 %
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 %
- Bermuda 0.8 %
- Netherlands 0.2 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- Luxembourg 0.0 %
- Israel 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 296 | 103.1M $ | 98.75 % |
| 2 | Bermuda | 4 | 869K $ | 0.83 % |
| 3 | Netherlands | 1 | 158.2K $ | 0.15 % |
| 4 | Singapore | 1 | 148K $ | 0.14 % |
| 5 | Cayman Islands | 1 | 91.2K $ | 0.09 % |
| 6 | Luxembourg | 1 | 21K $ | 0.02 % |
| 7 | Israel | 1 | 10.1K $ | 0.01 % |
| 8 | Guernsey | 1 | 9.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Value V.I. Fund". https://titelia.com/en/funds/S000002878