Holdings of BlackRock Basic Value V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 335.1M $ including 324.8M $ in equities, 96.9 %
- Positions
- 62 in 5 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 100,994 | 24.1M $ | 7.18 % |
| 2 | Microsoft Corp | 38,151 | 14.2M $ | 4.25 % |
| 3 | Apple Inc | 41,927 | 12.1M $ | 3.62 % |
| 4 | Citigroup Inc | 80,631 | 11.3M $ | 3.37 % |
| 5 | Wells Fargo & Co | 127,711 | 10.6M $ | 3.15 % |
| 6 | BRITISH AMERICAN TOBACCO PLC | 139,271 | 8.6M $ | 2.57 % |
| 7 | Baxter International Inc | 384,933 | 8.2M $ | 2.45 % |
| 8 | Charles Schwab Corp/The | 85,027 | 7.8M $ | 2.34 % |
| 9 | Meta Platforms Inc | 13,610 | 7.7M $ | 2.29 % |
| 10 | Fortune Brands Innovations Inc | 138,820 | 7.6M $ | 2.27 % |
| 11 | Merck & Co Inc | 57,340 | 7.4M $ | 2.20 % |
| 12 | PPG Industries Inc | 59,770 | 7.2M $ | 2.16 % |
| 13 | Keurig Dr Pepper Inc | 219,840 | 7.2M $ | 2.15 % |
| 14 | UnitedHealth Group Inc | 17,157 | 7.1M $ | 2.13 % |
| 15 | FedEx Corp | 22,630 | 7.1M $ | 2.11 % |
| 16 | Hewlett Packard Enterprise Co | 153,390 | 6.9M $ | 2.06 % |
| 17 | Chevron Corp | 39,102 | 6.5M $ | 1.93 % |
| 18 | Boeing Co/The | 28,317 | 6.1M $ | 1.83 % |
| 19 | First Citizens BancShares Inc/NC | 2,914 | 6.1M $ | 1.81 % |
| 20 | CDW Corp/DE | 41,760 | 5.9M $ | 1.75 % |
| 21 | WESTERN DIGITAL CORP | 8,420 | 5.4M $ | 1.60 % |
| 22 | Applied Materials Inc | 7,376 | 5.3M $ | 1.59 % |
| 23 | CVS Health Corp | 51,411 | 5.3M $ | 1.59 % |
| 24 | Arthur J Gallagher & Co | 22,740 | 5.2M $ | 1.56 % |
| 25 | Johnson & Johnson | 20,524 | 5.2M $ | 1.56 % |
| 26 | DTE ENERGY COMPANY | 34,047 | 5.2M $ | 1.55 % |
| 27 | Evergy Inc | 59,979 | 5.2M $ | 1.55 % |
| 28 | Cardinal Health Inc | 21,269 | 5.1M $ | 1.51 % |
| 29 | Tourmaline Oil Corp | 116,472 | 4.9M $ | 1.45 % |
| 30 | Intercontinental Exchange Inc | 38,738 | 4.8M $ | 1.42 % |
| 31 | Medtronic PLC | 60,597 | 4.7M $ | 1.41 % |
| 32 | Walt Disney Co/The | 48,620 | 4.7M $ | 1.40 % |
| 33 | Rentokil Initial PLC | 818,460 | 4.7M $ | 1.39 % |
| 34 | Rexford Industrial Realty Inc | 132,450 | 4.4M $ | 1.32 % |
| 35 | Chubb Ltd | 12,353 | 4.2M $ | 1.26 % |
| 36 | WESCO International Inc | 12,064 | 4.2M $ | 1.24 % |
| 37 | BP PLC | 110,581 | 4.1M $ | 1.22 % |
| 38 | Healthcare Realty Trust Inc | 198,590 | 4M $ | 1.20 % |
| 39 | Fidelity National Financial Inc | 76,791 | 3.6M $ | 1.08 % |
| 40 | Taiwan Semiconductor Manufacturing Co Ltd | 45,000 | 3.6M $ | 1.06 % |
| 41 | Dollar General Corp | 30,160 | 3.5M $ | 1.04 % |
| 42 | CROWN HOLDINGS INC | 30,920 | 3.5M $ | 1.03 % |
| 43 | Home Depot Inc/The | 9,546 | 3.4M $ | 1.00 % |
| 44 | Aptiv PLC | 53,998 | 3.3M $ | 0.99 % |
| 45 | Hasbro Inc | 39,240 | 3.2M $ | 0.97 % |
| 46 | Intel Corp | 22,138 | 3.1M $ | 0.92 % |
| 47 | Comcast Corp | 111,582 | 2.7M $ | 0.82 % |
| 48 | Cummins Inc | 3,790 | 2.7M $ | 0.81 % |
| 49 | Alliant Energy Corp | 34,114 | 2.6M $ | 0.78 % |
| 50 | Texas Instruments Inc | 8,437 | 2.5M $ | 0.75 % |
| 51 | Sun Communities Inc | 19,279 | 2.3M $ | 0.69 % |
| 52 | SS&C Technologies Holdings Inc | 37,051 | 2.3M $ | 0.69 % |
| 53 | Humana Inc | 5,400 | 2.1M $ | 0.64 % |
| 54 | Waters Corp | 5,023 | 1.9M $ | 0.56 % |
| 55 | PACCAR Inc | 14,950 | 1.8M $ | 0.54 % |
| 56 | Avantor Inc | 180,970 | 1.8M $ | 0.53 % |
| 57 | JPMorgan Chase & Co | 5,426 | 1.8M $ | 0.53 % |
| 58 | STAG Industrial Inc | 43,290 | 1.6M $ | 0.49 % |
| 59 | Danaher Corp | 8,642 | 1.6M $ | 0.49 % |
| 60 | L3Harris Technologies Inc | 5,654 | 1.6M $ | 0.49 % |
| 61 | Carlyle Group Inc/The | 27,816 | 1.2M $ | 0.35 % |
| 62 | Versigent PLC | 17,999 | 756.1K $ | 0.23 % |
Sector breakdown
- Technology 18.2 %
- Financials 15.9 %
- Health care 12.5 %
- Consumer discretionary 9.5 %
- Industrials 7.2 %
- Consumer staples 4.9 %
- Communication 4.6 %
- Utilities 4.0 %
- Materials 2.2 %
- Energy 1.3 %
- Real estate 0.7 %
- Unattributed 19.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- CAD 1.5 %
- GBP 1.4 %
- TWD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- United Kingdom 5.3 %
- Canada 1.5 %
- Taiwan 1.1 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 298.2M $ | 91.83 % |
| 2 | United Kingdom | 3 | 17.3M $ | 5.34 % |
| 3 | Canada | 1 | 4.9M $ | 1.50 % |
| 4 | Taiwan | 1 | 3.6M $ | 1.09 % |
| 5 | Jersey | 1 | 756.1K $ | 0.23 % |
Cite this page
Titelia. "Holdings of BlackRock Basic Value V.I. Fund". https://titelia.com/en/funds/S000002882