Your funds, side by side
These are 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. · 62 lines · as of Jun 30, 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 |
|---|---|
| Amazon.com Inc | 7.18 % |
| Microsoft Corp | 4.25 % |
| Apple Inc | 3.62 % |
| Citigroup Inc | 3.37 % |
| Wells Fargo & Co | 3.15 % |
| BRITISH AMERICAN TOBACCO PLC | 2.57 % |
| Baxter International Inc | 2.45 % |
| Charles Schwab Corp/The | 2.34 % |
| Meta Platforms Inc | 2.29 % |
| Fortune Brands Innovations Inc | 2.27 % |
| Merck & Co Inc | 2.20 % |
| PPG Industries Inc | 2.16 % |
| Keurig Dr Pepper Inc | 2.15 % |
| UnitedHealth Group Inc | 2.13 % |
| FedEx Corp | 2.11 % |
| Hewlett Packard Enterprise Co | 2.06 % |
| Chevron Corp | 1.93 % |
| Boeing Co/The | 1.83 % |
| First Citizens BancShares Inc/NC | 1.81 % |
| CDW Corp/DE | 1.75 % |
| WESTERN DIGITAL CORP | 1.60 % |
| Applied Materials Inc | 1.59 % |
| CVS Health Corp | 1.59 % |
| Arthur J Gallagher & Co | 1.56 % |
| Johnson & Johnson | 1.56 % |
| DTE ENERGY COMPANY | 1.55 % |
| Evergy Inc | 1.55 % |
| Cardinal Health Inc | 1.51 % |
| Tourmaline Oil Corp | 1.45 % |
| Intercontinental Exchange Inc | 1.42 % |
Titelia read 62 lines in these 1 funds.