Titelia

Holdings of BlackRock Equity Dividend V.I. Fund

BlackRock Variable Series Funds, Inc. · 81 declared positions · as of Mar 31, 2026

Original filing · Net assets 286.4M $ · Ten largest lines: 26.5 % of the equity sleeve

Sector breakdown

  • Financials 14.6 %
  • Technology 10.9 %
  • Health care 10.3 %
  • Communication 7.7 %
  • Industrials 7.5 %
  • Consumer discretionary 4.8 %
  • Consumer staples 3.9 %
  • Energy 3.3 %
  • Utilities 2.1 %
  • Materials 1.6 %
  • Unattributed 33.3 %

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

  • US 87.3 %
  • GB 7.2 %
  • KR 2.9 %
  • TW 0.9 %
  • FR 0.9 %
  • CA 0.4 %
  • NL 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US70238.7M $87.30 %
GB519.6M $7.18 %
KR18M $2.92 %
TW12.4M $0.87 %
FR22.4M $0.87 %
CA11.2M $0.43 %
NL11.2M $0.42 %

Positions

CompanySharesValueWeight
Citigroup Inc 73,4078.3M $2.91 %
Wells Fargo & Co 100,7898M $2.80 %
Samsung Electronics Co Ltd 2,7848M $2.79 %
Microsoft Corp 21,2827.9M $2.75 %
Intercontinental Exchange Inc 48,6547.7M $2.67 %
BP PLC 894,9087M $2.45 %
Amazon.com Inc 33,1316.9M $2.41 %
British American Tobacco PLC 111,6406.5M $2.28 %
CVS Health Corp 85,2716.1M $2.14 %
Alphabet Inc 20,7756M $2.08 %
WESCO International Inc 21,5905.9M $2.06 %
Meta Platforms Inc 10,2395.9M $2.05 %
Cardinal Health, Inc. 25,3715.4M $1.87 %
Dollar General Corp 44,8785.3M $1.86 %
Baxter International Inc 313,6015.3M $1.84 %
Merck & Co Inc 43,5955.2M $1.83 %
Medtronic PLC 59,2485.1M $1.79 %
FedEx Corp 14,3865.1M $1.79 %
Texas Instruments Inc 24,1794.7M $1.64 %
Home Depot Inc/The 14,2614.7M $1.64 %
Fidelity National Information Services Inc 99,1244.6M $1.62 %
Western Digital Corp 16,9694.6M $1.60 %
First Citizens BancShares Inc/NC 2,3844.5M $1.57 %
Walt Disney Co/The 45,6344.4M $1.54 %
Charles Schwab Corp/The 46,0054.3M $1.51 %
Rentokil Initial PLC 693,2594.3M $1.50 %
Becton Dickinson & Co 27,2464.3M $1.50 %
DTE Energy Co 29,1324.3M $1.49 %
Boeing Co/The 21,0774.2M $1.47 %
Dominion Energy Inc 66,2334.1M $1.43 %
Hasbro Inc 38,6743.6M $1.26 %
Chevron Corp 17,4513.6M $1.26 %
Hewlett Packard Enterprise Co 146,3473.5M $1.22 %
Evergy Inc 42,4133.5M $1.21 %
CDW Corp/DE 27,9883.4M $1.18 %
Elevance Health Inc 11,2363.3M $1.15 %
PPG Industries Inc 30,2483.2M $1.13 %
EQT Corp 49,5943.2M $1.10 %
JPMorgan Chase & Co 10,7133.2M $1.10 %
Air Products and Chemicals Inc 10,3583M $1.05 %
Crown Holdings Inc 29,4022.9M $1.03 %
Comcast Corp 98,9042.8M $0.99 %
Keurig Dr Pepper Inc 104,6992.8M $0.96 %
Arthur J Gallagher & Co 11,8322.6M $0.89 %
Lockheed Martin Corp 4,1152.5M $0.87 %
SS&C Technologies Holdings Inc 36,5872.5M $0.86 %
Bank of America Corp 49,6402.4M $0.85 %
L3Harris Technologies Inc 6,9462.4M $0.84 %
Taiwan Semiconductor Manufacturing Co Ltd 7,0782.4M $0.84 %
Fidelity National Financial Inc 48,4902.2M $0.79 %
Honeywell International Inc 9,9352.2M $0.78 %
Rexford Industrial Realty Inc 63,9452.1M $0.73 %
Verizon Communications Inc 41,5032.1M $0.73 %
Crown Castle Inc 25,5892.1M $0.73 %
International Flavors & Fragrances Inc 28,2012M $0.71 %
Marathon Petroleum Corp 7,9221.9M $0.68 %
American International Group Inc 25,4961.9M $0.67 %
AvalonBay Communities, Inc. 10,5561.7M $0.60 %
Fortune Brands Innovations Inc 43,5341.7M $0.59 %
American Electric Power Co Inc 12,5201.6M $0.57 %
Fortive Corp 29,4241.6M $0.57 %
Capital One Financial Corp 8,7951.6M $0.56 %
Cisco Systems, Inc. 20,0071.6M $0.54 %
Johnson & Johnson 6,2131.5M $0.53 %
Citizens Financial Group Inc 25,0871.5M $0.53 %
General Motors Co 19,4151.4M $0.51 %
PepsiCo Inc 9,2501.4M $0.50 %
Healthcare Realty Trust Inc 84,2011.4M $0.50 %
Carlyle Group Inc/The 29,1001.4M $0.49 %
Freeport-McMoRan Inc 23,3021.4M $0.48 %
Sanofi SA 13,9961.4M $0.47 %
STAG Industrial Inc 33,6461.2M $0.42 %
AstraZeneca PLC 6,0711.2M $0.41 %
Barrick Mining Corp 28,9791.2M $0.41 %
CSX Corp 28,4471.2M $0.41 %
CNH Industrial NV 105,3511.2M $0.40 %
Airbus SE 5,4131M $0.36 %
Union Pacific Corp 4,1511M $0.35 %
Intel Corp 18,710825.7K $0.29 %
RTX Corp 4,119794.6K $0.28 %
WPP PLC 191,348598.4K $0.21 %