Holdings of BlackRock Equity Dividend V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 286.4M $ including 273.4M $ in equities, 95.5 %
- Positions
- 81 in 7 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 73,407 | 8.3M $ | 2.91 % |
| 2 | Wells Fargo & Co | 100,789 | 8M $ | 2.80 % |
| 3 | Samsung Electronics Co Ltd | 2,784 | 8M $ | 2.79 % |
| 4 | Microsoft Corp | 21,282 | 7.9M $ | 2.75 % |
| 5 | Intercontinental Exchange Inc | 48,654 | 7.7M $ | 2.67 % |
| 6 | BP PLC | 894,908 | 7M $ | 2.45 % |
| 7 | Amazon.com Inc | 33,131 | 6.9M $ | 2.41 % |
| 8 | British American Tobacco PLC | 111,640 | 6.5M $ | 2.28 % |
| 9 | CVS Health Corp | 85,271 | 6.1M $ | 2.14 % |
| 10 | Alphabet Inc | 20,775 | 6M $ | 2.08 % |
| 11 | WESCO International Inc | 21,590 | 5.9M $ | 2.06 % |
| 12 | Meta Platforms Inc | 10,239 | 5.9M $ | 2.05 % |
| 13 | Cardinal Health, Inc. | 25,371 | 5.4M $ | 1.87 % |
| 14 | Dollar General Corp | 44,878 | 5.3M $ | 1.86 % |
| 15 | Baxter International Inc | 313,601 | 5.3M $ | 1.84 % |
| 16 | Merck & Co Inc | 43,595 | 5.2M $ | 1.83 % |
| 17 | Medtronic PLC | 59,248 | 5.1M $ | 1.79 % |
| 18 | FedEx Corp | 14,386 | 5.1M $ | 1.79 % |
| 19 | Texas Instruments Inc | 24,179 | 4.7M $ | 1.64 % |
| 20 | Home Depot Inc/The | 14,261 | 4.7M $ | 1.64 % |
| 21 | Fidelity National Information Services Inc | 99,124 | 4.6M $ | 1.62 % |
| 22 | Western Digital Corp | 16,969 | 4.6M $ | 1.60 % |
| 23 | First Citizens BancShares Inc/NC | 2,384 | 4.5M $ | 1.57 % |
| 24 | Walt Disney Co/The | 45,634 | 4.4M $ | 1.54 % |
| 25 | Charles Schwab Corp/The | 46,005 | 4.3M $ | 1.51 % |
| 26 | Rentokil Initial PLC | 693,259 | 4.3M $ | 1.50 % |
| 27 | Becton Dickinson & Co | 27,246 | 4.3M $ | 1.50 % |
| 28 | DTE Energy Co | 29,132 | 4.3M $ | 1.49 % |
| 29 | Boeing Co/The | 21,077 | 4.2M $ | 1.47 % |
| 30 | Dominion Energy Inc | 66,233 | 4.1M $ | 1.43 % |
| 31 | Hasbro Inc | 38,674 | 3.6M $ | 1.26 % |
| 32 | Chevron Corp | 17,451 | 3.6M $ | 1.26 % |
| 33 | Hewlett Packard Enterprise Co | 146,347 | 3.5M $ | 1.22 % |
| 34 | Evergy Inc | 42,413 | 3.5M $ | 1.21 % |
| 35 | CDW Corp/DE | 27,988 | 3.4M $ | 1.18 % |
| 36 | Elevance Health Inc | 11,236 | 3.3M $ | 1.15 % |
| 37 | PPG Industries Inc | 30,248 | 3.2M $ | 1.13 % |
| 38 | EQT Corp | 49,594 | 3.2M $ | 1.10 % |
| 39 | JPMorgan Chase & Co | 10,713 | 3.2M $ | 1.10 % |
| 40 | Air Products and Chemicals Inc | 10,358 | 3M $ | 1.05 % |
| 41 | Crown Holdings Inc | 29,402 | 2.9M $ | 1.03 % |
| 42 | Comcast Corp | 98,904 | 2.8M $ | 0.99 % |
| 43 | Keurig Dr Pepper Inc | 104,699 | 2.8M $ | 0.96 % |
| 44 | Arthur J Gallagher & Co | 11,832 | 2.6M $ | 0.89 % |
| 45 | Lockheed Martin Corp | 4,115 | 2.5M $ | 0.87 % |
| 46 | SS&C Technologies Holdings Inc | 36,587 | 2.5M $ | 0.86 % |
| 47 | Bank of America Corp | 49,640 | 2.4M $ | 0.85 % |
| 48 | L3Harris Technologies Inc | 6,946 | 2.4M $ | 0.84 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 7,078 | 2.4M $ | 0.84 % |
| 50 | Fidelity National Financial Inc | 48,490 | 2.2M $ | 0.79 % |
| 51 | Honeywell International Inc | 9,935 | 2.2M $ | 0.78 % |
| 52 | Rexford Industrial Realty Inc | 63,945 | 2.1M $ | 0.73 % |
| 53 | Verizon Communications Inc | 41,503 | 2.1M $ | 0.73 % |
| 54 | Crown Castle Inc | 25,589 | 2.1M $ | 0.73 % |
| 55 | International Flavors & Fragrances Inc | 28,201 | 2M $ | 0.71 % |
| 56 | Marathon Petroleum Corp | 7,922 | 1.9M $ | 0.68 % |
| 57 | American International Group Inc | 25,496 | 1.9M $ | 0.67 % |
| 58 | AvalonBay Communities, Inc. | 10,556 | 1.7M $ | 0.60 % |
| 59 | Fortune Brands Innovations Inc | 43,534 | 1.7M $ | 0.59 % |
| 60 | American Electric Power Co Inc | 12,520 | 1.6M $ | 0.57 % |
| 61 | Fortive Corp | 29,424 | 1.6M $ | 0.57 % |
| 62 | Capital One Financial Corp | 8,795 | 1.6M $ | 0.56 % |
| 63 | Cisco Systems, Inc. | 20,007 | 1.6M $ | 0.54 % |
| 64 | Johnson & Johnson | 6,213 | 1.5M $ | 0.53 % |
| 65 | Citizens Financial Group Inc | 25,087 | 1.5M $ | 0.53 % |
| 66 | General Motors Co | 19,415 | 1.4M $ | 0.51 % |
| 67 | PepsiCo Inc | 9,250 | 1.4M $ | 0.50 % |
| 68 | Healthcare Realty Trust Inc | 84,201 | 1.4M $ | 0.50 % |
| 69 | Carlyle Group Inc/The | 29,100 | 1.4M $ | 0.49 % |
| 70 | Freeport-McMoRan Inc | 23,302 | 1.4M $ | 0.48 % |
| 71 | Sanofi SA | 13,996 | 1.4M $ | 0.47 % |
| 72 | STAG Industrial Inc | 33,646 | 1.2M $ | 0.42 % |
| 73 | AstraZeneca PLC | 6,071 | 1.2M $ | 0.41 % |
| 74 | Barrick Mining Corp | 28,979 | 1.2M $ | 0.41 % |
| 75 | CSX Corp | 28,447 | 1.2M $ | 0.41 % |
| 76 | CNH Industrial NV | 105,351 | 1.2M $ | 0.40 % |
| 77 | Airbus SE | 5,413 | 1M $ | 0.36 % |
| 78 | Union Pacific Corp | 4,151 | 1M $ | 0.35 % |
| 79 | Intel Corp | 18,710 | 825.7K $ | 0.29 % |
| 80 | RTX Corp | 4,119 | 794.6K $ | 0.28 % |
| 81 | WPP PLC | 191,348 | 598.4K $ | 0.21 % |
Sector breakdown
- Financials 16.8 %
- Technology 15.2 %
- Health care 12.3 %
- Industrials 10.2 %
- Communication 7.7 %
- Consumer discretionary 6.7 %
- Utilities 4.9 %
- Energy 4.4 %
- Materials 4.0 %
- Consumer staples 3.9 %
- Real estate 1.4 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.3 %
- GBP 4.8 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.3 %
- United Kingdom 7.2 %
- South Korea 2.9 %
- Taiwan 0.9 %
- France 0.9 %
- Canada 0.4 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 70 | 238.7M $ | 87.30 % |
| 2 | United Kingdom | 5 | 19.6M $ | 7.18 % |
| 3 | South Korea | 1 | 8M $ | 2.92 % |
| 4 | Taiwan | 1 | 2.4M $ | 0.87 % |
| 5 | France | 2 | 2.4M $ | 0.87 % |
| 6 | Canada | 1 | 1.2M $ | 0.43 % |
| 7 | Netherlands | 1 | 1.2M $ | 0.42 % |
Cite this page
Titelia. "Holdings of BlackRock Equity Dividend V.I. Fund". https://titelia.com/en/funds/S000002880