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 |
|---|---|---|---|---|
| 301 | Roivant Sciences Ltd | 544 | 19.3K $ | 0.02 % |
| 302 | Nasdaq Inc | 240 | 18.9K $ | 0.02 % |
| 303 | Marsh & McLennan Cos Inc | 110 | 18.3K $ | 0.02 % |
| 304 | Micron Technology Inc | 15 | 17.3K $ | 0.02 % |
| 305 | Cboe Global Markets Inc | 69 | 16.7K $ | 0.02 % |
| 306 | AutoZone Inc | 5 | 16K $ | 0.01 % |
| 307 | Molina Healthcare Inc | 67 | 15.3K $ | 0.01 % |
| 308 | F5 Inc | 36 | 15K $ | 0.01 % |
| 309 | Qorvo Inc | 160 | 14.9K $ | 0.01 % |
| 310 | Avnet Inc | 166 | 14.7K $ | 0.01 % |
| 311 | Progressive Corp/The | 64 | 14K $ | 0.01 % |
| 312 | Houlihan Lokey Inc | 99 | 13.3K $ | 0.01 % |
| 313 | RingCentral Inc | 331 | 12.9K $ | 0.01 % |
| 314 | BLUE OWL CAPITAL INC | 1,359 | 11.9K $ | 0.01 % |
| 315 | API GROUP CORP | 253 | 10.7K $ | 0.01 % |
| 316 | Insmed Inc | 98 | 10.4K $ | 0.01 % |
| 317 | Extra Space Storage Inc | 68 | 9.9K $ | 0.01 % |
| 318 | EXLSERVICE HOLDINGS INC | 366 | 9.5K $ | 0.01 % |
| 319 | Cognizant Technology Solutions Corp | 227 | 8.8K $ | 0.01 % |
| 320 | Zillow Group Inc | 153 | 4.8K $ | 0.00 % |
| 321 | Under Armour Inc | 576 | 3.6K $ | 0.00 % |
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