Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. · 61 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Basic Value V.I. Fund |
|---|---|
| Wells Fargo & Co | 3.57 % |
| BP PLC | 3.49 % |
| Amazon.com Inc | 3.47 % |
| Western Digital Corp | 3.40 % |
| Citigroup Inc | 3.02 % |
| Intercontinental Exchange Inc | 2.87 % |
| Samsung Electronics Co Ltd | 2.85 % |
| Tourmaline Oil Corp | 2.70 % |
| British American Tobacco PLC | 2.69 % |
| First Citizens BancShares Inc/NC | 2.67 % |
| Meta Platforms Inc | 2.57 % |
| Rentokil Initial PLC | 2.44 % |
| Alphabet Inc | 2.35 % |
| SS&C Technologies Holdings Inc | 2.31 % |
| Exelon Corp | 2.27 % |
| Fidelity National Information Services Inc | 2.18 % |
| Baxter International Inc | 2.13 % |
| Dominion Energy Inc | 2.02 % |
| Merck & Co Inc | 2.02 % |
| WESCO International Inc | 2.00 % |
| Becton Dickinson & Co | 1.92 % |
| Microsoft Corp | 1.90 % |
| Dollar General Corp | 1.87 % |
| Boeing Co/The | 1.86 % |
| PPG Industries Inc | 1.86 % |
| Medtronic PLC | 1.85 % |
| Maximus Inc | 1.77 % |
| CDW Corp/DE | 1.67 % |
| Arthur J Gallagher & Co | 1.62 % |
| Hewlett Packard Enterprise Co | 1.59 % |
1 funds, 61 lines read.