Holdings of BlackRock Equity Dividend V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 309.3M $ including 301.6M $ in equities, 97.5 %
- Positions
- 82 in 5 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 83,441 | 19.9M $ | 6.43 % |
| 2 | Microsoft Corp | 46,921 | 17.5M $ | 5.66 % |
| 3 | Apple Inc | 48,632 | 14.1M $ | 4.55 % |
| 4 | CVS Health Corp | 111,124 | 11.5M $ | 3.72 % |
| 5 | Citigroup Inc | 64,351 | 9M $ | 2.91 % |
| 6 | UnitedHealth Group Inc | 17,860 | 7.4M $ | 2.40 % |
| 7 | BRITISH AMERICAN TOBACCO PLC | 119,448 | 7.4M $ | 2.39 % |
| 8 | Johnson & Johnson | 28,703 | 7.3M $ | 2.36 % |
| 9 | Wells Fargo & Co | 87,774 | 7.3M $ | 2.35 % |
| 10 | Merck & Co Inc | 53,998 | 6.9M $ | 2.24 % |
| 11 | Baxter International Inc | 299,590 | 6.4M $ | 2.07 % |
| 12 | FedEx Corp | 19,576 | 6.1M $ | 1.98 % |
| 13 | Meta Platforms Inc | 10,693 | 6M $ | 1.95 % |
| 14 | Boeing Co/The | 26,326 | 5.7M $ | 1.84 % |
| 15 | Home Depot Inc/The | 15,764 | 5.6M $ | 1.80 % |
| 16 | DTE ENERGY COMPANY | 33,775 | 5.1M $ | 1.66 % |
| 17 | Chevron Corp | 30,850 | 5.1M $ | 1.65 % |
| 18 | WESCO International Inc | 14,513 | 5M $ | 1.62 % |
| 19 | Keurig Dr Pepper Inc | 149,073 | 4.9M $ | 1.58 % |
| 20 | Evergy Inc | 54,260 | 4.7M $ | 1.52 % |
| 21 | CROWN HOLDINGS INC | 41,848 | 4.7M $ | 1.51 % |
| 22 | Intel Corp | 33,201 | 4.6M $ | 1.50 % |
| 23 | Intercontinental Exchange Inc | 36,808 | 4.5M $ | 1.47 % |
| 24 | American Electric Power Co Inc | 31,510 | 4.3M $ | 1.39 % |
| 25 | PPG Industries Inc | 35,435 | 4.3M $ | 1.39 % |
| 26 | Walt Disney Co/The | 43,465 | 4.2M $ | 1.35 % |
| 27 | Restaurant Brands International Inc | 56,161 | 4.1M $ | 1.32 % |
| 28 | Charles Schwab Corp/The | 43,950 | 4.1M $ | 1.31 % |
| 29 | First Citizens BancShares Inc/NC | 1,925 | 4M $ | 1.30 % |
| 30 | Rentokil Initial PLC | 662,285 | 3.8M $ | 1.22 % |
| 31 | Chubb Ltd | 10,429 | 3.6M $ | 1.15 % |
| 32 | BP PLC | 575,524 | 3.5M $ | 1.15 % |
| 33 | JPMorgan Chase & Co | 10,234 | 3.3M $ | 1.08 % |
| 34 | Hewlett Packard Enterprise Co | 73,923 | 3.3M $ | 1.08 % |
| 35 | Hasbro Inc | 36,946 | 3.1M $ | 0.99 % |
| 36 | Danaher Corp | 15,883 | 3M $ | 0.98 % |
| 37 | Cardinal Health Inc | 12,595 | 3M $ | 0.97 % |
| 38 | Dollar General Corp | 25,983 | 3M $ | 0.97 % |
| 39 | Procter & Gamble Co/The | 20,357 | 3M $ | 0.97 % |
| 40 | Medtronic PLC | 36,865 | 2.9M $ | 0.93 % |
| 41 | CDW Corp/DE | 20,102 | 2.8M $ | 0.91 % |
| 42 | PACCAR Inc | 23,316 | 2.8M $ | 0.91 % |
| 43 | Arthur J Gallagher & Co | 11,972 | 2.7M $ | 0.89 % |
| 44 | Bank of America Corp | 47,422 | 2.7M $ | 0.87 % |
| 45 | L3Harris Technologies Inc | 9,265 | 2.7M $ | 0.87 % |
| 46 | EQT Corp | 47,379 | 2.5M $ | 0.81 % |
| 47 | Fortune Brands Innovations Inc | 41,589 | 2.3M $ | 0.74 % |
| 48 | International Flavors & Fragrances Inc | 26,941 | 2.1M $ | 0.69 % |
| 49 | Rexford Industrial Realty Inc | 61,089 | 2M $ | 0.66 % |
| 50 | Marathon Petroleum Corp | 7,568 | 1.9M $ | 0.63 % |
| 51 | AvalonBay Communities Inc | 10,084 | 1.9M $ | 0.62 % |
| 52 | WESTERN DIGITAL CORP | 2,736 | 1.7M $ | 0.57 % |
| 53 | Capital One Financial Corp | 8,402 | 1.7M $ | 0.55 % |
| 54 | Citizens Financial Group Inc | 23,966 | 1.7M $ | 0.54 % |
| 55 | Honeywell Aerospace Inc | 7,595 | 1.7M $ | 0.54 % |
| 56 | Healthcare Realty Trust Inc | 80,439 | 1.6M $ | 0.52 % |
| 57 | Texas Instruments Inc | 5,149 | 1.5M $ | 0.50 % |
| 58 | Applied Materials Inc | 2,119 | 1.5M $ | 0.50 % |
| 59 | Air Products and Chemicals Inc | 5,183 | 1.5M $ | 0.49 % |
| 60 | LVMH Moet Hennessy Louis Vuitton SE | 2,710 | 1.5M $ | 0.48 % |
| 61 | Sun Communities Inc | 12,407 | 1.5M $ | 0.48 % |
| 62 | Fidelity National Financial Inc | 30,885 | 1.5M $ | 0.47 % |
| 63 | CISCO SYSTEMS INC | 12,373 | 1.5M $ | 0.47 % |
| 64 | Lockheed Martin Corp | 2,847 | 1.5M $ | 0.47 % |
| 65 | CATERPILLAR INC | 1,329 | 1.4M $ | 0.46 % |
| 66 | Verizon Communications Inc | 30,319 | 1.3M $ | 0.42 % |
| 67 | Comcast Corp | 50,623 | 1.2M $ | 0.40 % |
| 68 | STAG Industrial Inc | 32,143 | 1.2M $ | 0.40 % |
| 69 | PepsiCo Inc | 8,837 | 1.2M $ | 0.39 % |
| 70 | Carlyle Group Inc/The | 27,800 | 1.2M $ | 0.38 % |
| 71 | Airbus SE | 5,171 | 1.2M $ | 0.37 % |
| 72 | Honeywell International Inc | 4,746 | 1.1M $ | 0.34 % |
| 73 | Barrick Mining Corp | 27,684 | 1M $ | 0.33 % |
| 74 | Host Hotels & Resorts Inc | 37,587 | 891.2K $ | 0.29 % |
| 75 | Taiwan Semiconductor Manufacturing Co Ltd | 1,708 | 815.7K $ | 0.26 % |
| 76 | Knight-Swift Transportation Holdings Inc | 10,170 | 791.9K $ | 0.26 % |
| 77 | Union Pacific Corp | 2,825 | 768.4K $ | 0.25 % |
| 78 | Costco Wholesale Corp | 810 | 757.7K $ | 0.25 % |
| 79 | Walmart Inc | 6,550 | 741.9K $ | 0.24 % |
| 80 | QUALCOMM Inc | 3,780 | 698.5K $ | 0.23 % |
| 81 | CSX Corp | 14,295 | 679.4K $ | 0.22 % |
| 82 | Freeport-McMoRan Inc | 9,511 | 598.1K $ | 0.19 % |
Sector breakdown
- Technology 16.6 %
- Financials 14.8 %
- Health care 13.9 %
- Consumer discretionary 11.3 %
- Industrials 9.6 %
- Consumer staples 5.9 %
- Utilities 4.7 %
- Communication 4.2 %
- Materials 3.2 %
- Energy 2.7 %
- Real estate 1.1 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.7 %
- GBP 2.4 %
- EUR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- United Kingdom 4.9 %
- France 0.9 %
- Canada 0.3 %
- Taiwan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 282.4M $ | 93.64 % |
| 2 | United Kingdom | 3 | 14.7M $ | 4.87 % |
| 3 | France | 2 | 2.6M $ | 0.88 % |
| 4 | Canada | 1 | 1M $ | 0.34 % |
| 5 | Taiwan | 1 | 815.7K $ | 0.27 % |
Cite this page
Titelia. "Holdings of BlackRock Equity Dividend V.I. Fund". https://titelia.com/en/funds/S000002880