Titelia

Portefeuille de BlackRock Advantage Large Cap Value V.I. Fund

BlackRock Variable Series Funds, Inc. · 306 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 106,2 M $ · Dix premières lignes : 20.8 % de la poche actions

Répartition par secteur

  • Finance 16,6 %
  • Technologie 11,2 %
  • Industrie 10,5 %
  • Santé 9,4 %
  • Communication 7,3 %
  • Consommation cyclique 5,9 %
  • Consommation de base 5,4 %
  • Énergie 4,0 %
  • Matériaux 2,3 %
  • Immobilier 1,3 %
  • Services publics 0,4 %
  • Non attribué 25,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,7 %
  • BM 0,8 %
  • NL 0,2 %
  • SG 0,1 %
  • KY 0,1 %
  • LU 0,0 %
  • IL 0,0 %
  • GG 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US296103,1 M $98,75 %
BM4869 k $0,83 %
NL1158,2 k $0,15 %
SG1148 k $0,14 %
KY191,2 k $0,09 %
LU121 k $0,02 %
IL110,1 k $0,01 %
GG19,5 k $0,01 %

Positions

SociétéTitresValeurPoids
Berkshire Hathaway Inc 6 3553 M $2,87 %
JPMorgan Chase & Co 8 9222,6 M $2,47 %
Amazon.com Inc 12 2002,5 M $2,39 %
Alphabet Inc 8 1712,3 M $2,21 %
Exxon Mobil Corp 13 1292,2 M $2,10 %
Chevron Corp 10 2612,1 M $2,00 %
Procter & Gamble Co/The 12 3231,8 M $1,68 %
Bank of America Corp 36 4881,8 M $1,67 %
Alphabet Inc 5 7991,7 M $1,57 %
Micron Technology Inc 4 6301,6 M $1,47 %
Morgan Stanley 9 4071,5 M $1,46 %
Walmart Inc 12 2921,5 M $1,44 %
Caterpillar Inc 2 0861,5 M $1,39 %
Johnson & Johnson 5 8101,4 M $1,34 %
3M Co 9 4861,4 M $1,30 %
RTX Corp 7 1391,4 M $1,30 %
Travelers Cos Inc/The 4 5731,3 M $1,26 %
Parker-Hannifin Corp 1 4291,3 M $1,20 %
Citigroup Inc 10 8441,2 M $1,16 %
Applied Materials Inc 3 5171,2 M $1,13 %
Bristol-Myers Squibb Co 19 7151,2 M $1,13 %
Wells Fargo & Co 14 0451,1 M $1,05 %
UnitedHealth Group Inc 3 9151,1 M $1,00 %
AT&T Inc 34 8781 M $0,95 %
Goldman Sachs Group Inc/The 1 177995,7 k $0,94 %
Charles Schwab Corp/The 10 544990,9 k $0,93 %
TJX Cos Inc/The 6 132979,3 k $0,92 %
Illinois Tool Works Inc 3 607938,9 k $0,88 %
Pfizer Inc 31 443882,9 k $0,83 %
Coca-Cola Co/The 11 283858,1 k $0,81 %
Freeport-McMoRan Inc 13 668803,4 k $0,76 %
Costco Wholesale Corp 785782,2 k $0,74 %
Motorola Solutions Inc 1 638710,8 k $0,67 %
Meta Platforms Inc 1 227702 k $0,66 %
Intel Corp 15 756695,3 k $0,65 %
Abbott Laboratories 6 730691 k $0,65 %
MetLife Inc 9 569676,7 k $0,64 %
Lockheed Martin Corp 1 119676,3 k $0,64 %
Ventas Inc 8 068659,8 k $0,62 %
Newmont Corp 6 079658,1 k $0,62 %
Stryker Corp 1 998656,5 k $0,62 %
T-Mobile US Inc 3 054641,4 k $0,60 %
General Dynamics Corp 1 858637,7 k $0,60 %
Eaton Corp PLC 1 760629,5 k $0,59 %
Comcast Corp 21 152607,3 k $0,57 %
Devon Energy Corp 12 051606,4 k $0,57 %
Union Pacific Corp 2 468598,8 k $0,56 %
McDonald's Corp. 1 906592,4 k $0,56 %
Boston Scientific Corp 9 253580,6 k $0,55 %
Salesforce Inc 3 049569,2 k $0,54 %
CME Group Inc 1 912564,7 k $0,53 %
Cisco Systems, Inc. 7 091550,2 k $0,52 %
Advanced Micro Devices Inc 2 675544,2 k $0,51 %
Apple Inc 2 111535,8 k $0,50 %
International Business Machines Corp. 2 194531,8 k $0,50 %
KeyCorp 25 990521,1 k $0,49 %
PG&E Corp 29 380516,2 k $0,49 %
Cardinal Health, Inc. 2 426512,6 k $0,48 %
Northrop Grumman Corp 749511 k $0,48 %
Phillips 66 2 738498,8 k $0,47 %
MasTec Inc 1 497481,6 k $0,45 %
Progressive Corp/The 2 413478,4 k $0,45 %
American Express Co 1 559471,6 k $0,44 %
Viking Holdings Ltd 6 392469,7 k $0,44 %
CubeSmart 12 763467,8 k $0,44 %
Pinnacle West Capital Corp. 4 632466,7 k $0,44 %
O'Reilly Automotive Inc 5 015462,9 k $0,44 %
Target Corp 3 808461,5 k $0,43 %
Huntington Bancshares Inc/OH 29 386459,9 k $0,43 %
Ecolab Inc 1 720457,6 k $0,43 %
Microsoft Corp 1 230455,3 k $0,43 %
QUALCOMM Inc 3 499450,6 k $0,42 %
VICI Properties Inc 16 169441,7 k $0,42 %
WEC Energy Group Inc 3 734432,3 k $0,41 %
Western Digital Corp 1 575426 k $0,40 %
Alcoa Corp 6 278416,4 k $0,39 %
HCA Healthcare Inc 875414,1 k $0,39 %
Rockwell Automation Inc 1 143410,2 k $0,39 %
Biogen Inc 2 232409,2 k $0,39 %
Regeneron Pharmaceuticals, Inc. 521402,5 k $0,38 %
Merck & Co Inc 3 321399,5 k $0,38 %
SLB Ltd 7 639392,6 k $0,37 %
Meritage Homes Corp 6 323391 k $0,37 %
Analog Devices Inc 1 227390,4 k $0,37 %
Corteva Inc 4 605385,5 k $0,36 %
Applied Industrial Technologies Inc 1 445383,4 k $0,36 %
Portland General Electric Co 7 219380,9 k $0,36 %
Texas Instruments Inc 1 952379 k $0,36 %
Marathon Petroleum Corp 1 536375,1 k $0,35 %
Garmin Ltd 1 591369,1 k $0,35 %
Cheniere Energy Inc 1 290366,1 k $0,34 %
Intercontinental Exchange Inc 2 320364,9 k $0,34 %
FedEx Corp 1 012360,5 k $0,34 %
Valero Energy Corp 1 430353,3 k $0,33 %
Comfort Systems USA Inc 252347,5 k $0,33 %
Veralto Corp 3 915346,2 k $0,33 %
Gilead Sciences Inc 2 449341,3 k $0,32 %
Sandisk Corp/DE 533338,6 k $0,32 %
Ameren Corp 3 064336,8 k $0,32 %
Capital One Financial Corp 1 837335,1 k $0,32 %
Edison International 4 575334,8 k $0,32 %
NVIDIA Corp 1 877327,3 k $0,31 %
Reinsurance Group of America Inc 1 597326 k $0,31 %
Vulcan Materials Co 1 167317,8 k $0,30 %
General Mills, Inc. 8 512316,8 k $0,30 %
Amgen Inc 873307,2 k $0,29 %
Walt Disney Co/The 3 183306,8 k $0,29 %
Halliburton Co 7 836305,5 k $0,29 %
United Therapeutics Corp 504298,9 k $0,28 %
Marvell Technology Inc 2 989296,1 k $0,28 %
Chipotle Mexican Grill Inc 9 245295,9 k $0,28 %
HEICO Corp 1 392293,8 k $0,28 %
Verizon Communications Inc 5 579280,1 k $0,26 %
Molson Coors Beverage Co 6 106262,9 k $0,25 %
CVS Health Corp 3 652262,3 k $0,25 %
Crown Holdings Inc 2 611261,8 k $0,25 %
Altria Group, Inc. 3 963261,5 k $0,25 %
Owens Corning 2 332252,4 k $0,24 %
Digital Realty Trust Inc 1 389250,3 k $0,24 %
Republic Services Inc 1 130247,5 k $0,23 %
Leidos Holdings Inc 1 584246,3 k $0,23 %
Philip Morris International Inc. 1 489246,2 k $0,23 %
Dell Technologies Inc 1 468240,9 k $0,23 %
Credicorp Ltd 709240,5 k $0,23 %
McKesson Corp 277239,7 k $0,23 %
BorgWarner Inc 4 286232,6 k $0,22 %
General Motors Co 3 093230,4 k $0,22 %
Boeing Co/The 1 129224,7 k $0,21 %
Equinix Inc 229224,5 k $0,21 %
Lam Research Corp 1 050224,3 k $0,21 %
Trane Technologies PLC 538224,2 k $0,21 %
Lumentum Holdings Inc 319224,2 k $0,21 %
Fidelity National Information Services Inc 4 700220,5 k $0,21 %
Eversource Energy 3 167219,4 k $0,21 %
Kinder Morgan, Inc. 6 430215,6 k $0,20 %
Ferguson Enterprises Inc 924215,5 k $0,20 %
Ally Financial Inc 5 391211,5 k $0,20 %
DR Horton Inc 1 525209,3 k $0,20 %
Tyson Foods Inc 3 190204,4 k $0,19 %
Fox Corp 3 478203,1 k $0,19 %
Amphenol Corp 1 572198,6 k $0,19 %
NextEra Energy Inc 2 138198,6 k $0,19 %
AMETEK Inc 922197,6 k $0,19 %
Versant Media Group Inc 5 322197 k $0,19 %
Mid-America Apartment Communities, Inc. 1 610196,6 k $0,19 %
Roku Inc 2 049193,9 k $0,18 %
Exelixis Inc 4 490192,6 k $0,18 %
Otis Worldwide Corp 2 491192 k $0,18 %
Vertex Pharmaceuticals Inc 425189,8 k $0,18 %
Reliance Inc 623189,3 k $0,18 %
Adobe Inc 778189,1 k $0,18 %
Sempra 1 909185,5 k $0,17 %
MercadoLibre Inc 105181,5 k $0,17 %
Solstice Advanced Materials Inc 2 370180,5 k $0,17 %
Carnival Corp 6 963180,2 k $0,17 %
Jacobs Solutions Inc 1 389176,8 k $0,17 %
Dollar General Corp 1 480175,7 k $0,17 %
AbbVie Inc 772167,9 k $0,16 %
Waste Connections Inc 1 032167,6 k $0,16 %
Veeva Systems Inc 952167,2 k $0,16 %
Danaher Corp 864163,8 k $0,15 %
Coherent Corp 687163,7 k $0,15 %
Visa Inc 540163,2 k $0,15 %
LyondellBasell Industries NV 1 964158,2 k $0,15 %
NVR Inc 24158,2 k $0,15 %
Popular Inc 1 174157,5 k $0,15 %
Accenture PLC 775153,7 k $0,14 %
First Solar Inc 773152,5 k $0,14 %
Flex Ltd 2 261148 k $0,14 %
Keysight Technologies Inc 512144,6 k $0,14 %
Arch Capital Group Ltd 1 498143,8 k $0,14 %
Prologis Inc 1 085143,4 k $0,14 %
Amkor Technology Inc 3 182143,3 k $0,13 %
Smithfield Foods Inc 4 961138,8 k $0,13 %
US Bancorp 2 658138,2 k $0,13 %
CRH PLC 1 304137,1 k $0,13 %
Interactive Brokers Group Inc 2 013135 k $0,13 %
Cigna Group/The 504134,4 k $0,13 %
Neurocrine Biosciences Inc 1 014133,6 k $0,13 %
Elevance Health Inc 452132,3 k $0,12 %
Natera Inc 661132,2 k $0,12 %
Broadcom Inc 415128,4 k $0,12 %
Teradyne Inc 427126,6 k $0,12 %
PepsiCo Inc 814126,4 k $0,12 %
EOG Resources Inc 825119,3 k $0,11 %
Skyworks Solutions Inc 2 182116,8 k $0,11 %
Mueller Industries Inc 1 042115,5 k $0,11 %
Hewlett Packard Enterprise Co 4 838115,2 k $0,11 %
StepStone Group Inc 2 336111,5 k $0,10 %
KBR Inc 2 951108,8 k $0,10 %
Crane Co 636108,8 k $0,10 %
Thermo Fisher Scientific Inc 220108,1 k $0,10 %
American Financial Group Inc/OH 811103,6 k $0,10 %
VeriSign Inc 417103,6 k $0,10 %
Rocket Cos Inc 7 258103,4 k $0,10 %
TG Therapeutics Inc 3 108103,2 k $0,10 %
Toll Brothers Inc 72398,7 k $0,09 %
Albemarle Corp 54998,6 k $0,09 %
Conagra Brands Inc 6 13696,5 k $0,09 %
PayPal Holdings Inc 2 12396 k $0,09 %
Constellation Brands Inc 63795,6 k $0,09 %
SBA Communications Corp 55395,2 k $0,09 %
Alexandria Real Estate Equities, Inc. 2 04294,8 k $0,09 %
Synopsys Inc 23994,8 k $0,09 %
Hartford Insurance Group Inc/The 68592,6 k $0,09 %
Host Hotels & Resorts Inc 4 80992,1 k $0,09 %
Cleveland-Cliffs Inc 10 86291,8 k $0,09 %
Seagate Technology Holdings PLC 23391,3 k $0,09 %
XP Inc 4 79291,2 k $0,09 %
Allstate Corp/The 43389,8 k $0,08 %
Everpure Inc 1 49388,1 k $0,08 %
Expeditors International of Washington Inc 61487,9 k $0,08 %
Colgate-Palmolive Co 1 03087,8 k $0,08 %
Trade Desk Inc/The 3 86087,6 k $0,08 %
Westinghouse Air Brake Technologies Corp 34786,7 k $0,08 %
Medtronic PLC 95682,8 k $0,08 %
Graphic Packaging Holding Co 8 25982,1 k $0,08 %
United Airlines Holdings Inc 88781,7 k $0,08 %
BioMarin Pharmaceutical Inc 1 43681,1 k $0,08 %
Booking Holdings Inc 1980 k $0,08 %
United Rentals Inc 10979,4 k $0,07 %
NNN REIT Inc 1 88279,1 k $0,07 %
AutoZone Inc 2377,7 k $0,07 %
Ryder System Inc 37777,2 k $0,07 %
Take-Two Interactive Software Inc 38475,8 k $0,07 %
United Parcel Service Inc 76875,6 k $0,07 %
Arista Networks Inc 60273,9 k $0,07 %
Copart Inc 2 18372,5 k $0,07 %
Jefferies Financial Group Inc 1 71270,7 k $0,07 %
Jabil Inc 26269,6 k $0,07 %
OneMain Holdings Inc 1 29569,3 k $0,07 %
W R Berkley Corp 1 03068,3 k $0,06 %
American Tower Corp 38466,3 k $0,06 %
Levi Strauss & Co 3 58366,2 k $0,06 %
Caris Life Sciences Inc 3 59464,3 k $0,06 %
Ultragenyx Pharmaceutical Inc 3 01063,1 k $0,06 %
Hologic Inc 77158,3 k $0,05 %
Revolution Medicines Inc 59758,1 k $0,05 %
FirstEnergy Corp 1 14658,1 k $0,05 %
Lithia Motors Inc 23057,4 k $0,05 %
Archer-Daniels-Midland Co 77256,1 k $0,05 %
KKR & Co Inc 58554,1 k $0,05 %
Chubb Ltd 16052,1 k $0,05 %
Sysco Corp 70650,4 k $0,05 %
TTM Technologies Inc 51450,1 k $0,05 %
HF Sinclair Corp 79749,7 k $0,05 %
HubSpot Inc 20349,6 k $0,05 %
DTE Energy Co 32447,4 k $0,04 %
Voya Financial Inc 67346 k $0,04 %
ServiceNow Inc 40542,3 k $0,04 %
Markel Group Inc 2242,1 k $0,04 %
Viking Therapeutics Inc 1 28241,7 k $0,04 %
General Electric Co 14440,9 k $0,04 %
Coupang Inc 2 16140,8 k $0,04 %
Casey's General Stores Inc 5640,8 k $0,04 %
Carrier Global Corp 72340,7 k $0,04 %
Spotify Technology SA 8340,2 k $0,04 %
PACCAR Inc 33138,2 k $0,04 %
Weatherford International PLC 40438,2 k $0,04 %
OGE Energy Corp 76136,5 k $0,03 %
Invitation Homes Inc 1 45036 k $0,03 %
AES Corp/The 2 45234,5 k $0,03 %
Warner Bros Discovery Inc 1 25334,4 k $0,03 %
Best Buy Co Inc 52833,9 k $0,03 %
RBC Bearings Inc 6233,7 k $0,03 %
Black Hills Corp 48133,4 k $0,03 %
Strategy Inc 26332,8 k $0,03 %
Snap Inc 7 05932,5 k $0,03 %
Centene Corp 96631,6 k $0,03 %
Fox Corp 59531,6 k $0,03 %
Murphy USA Inc 6230,6 k $0,03 %
CBRE Group Inc 22530,5 k $0,03 %
Crane NXT Co 70228,5 k $0,03 %
PTC Therapeutics Inc 41528,3 k $0,03 %
Manhattan Associates Inc 20226,9 k $0,03 %
Microchip Technology Inc 39425,5 k $0,02 %
Etsy Inc 43521,7 k $0,02 %
Installed Building Products Inc 8121,5 k $0,02 %
Globant SA 45621 k $0,02 %
Public Service Enterprise Group Inc 25820,9 k $0,02 %
Emerson Electric Co. 15620,4 k $0,02 %
Alaska Air Group Inc 53119,5 k $0,02 %
Cboe Global Markets Inc 6919,4 k $0,02 %
Lowe's Cos Inc 8219,4 k $0,02 %
Cummins Inc 3619,4 k $0,02 %
SS&C Technologies Holdings Inc 27518,6 k $0,02 %
International Paper Co 49217,6 k $0,02 %
BellRing Brands Inc 1 09117,6 k $0,02 %
Incyte Corp 18617,5 k $0,02 %
Nucor Corp 10217,2 k $0,02 %
Eastman Chemical Co 20715,8 k $0,01 %
Roivant Sciences Ltd 54415,1 k $0,01 %
Essential Properties Realty Trust Inc 49214,9 k $0,01 %
Lululemon Athletica Inc 9714,9 k $0,01 %
Xylem Inc/NY 12414,8 k $0,01 %
Texas Roadhouse Inc 8714,4 k $0,01 %
Ameriprise Financial Inc 3013,3 k $0,01 %
Landstar System Inc 8313,3 k $0,01 %
Prudential Financial, Inc. 13513,2 k $0,01 %
Madrigal Pharmaceuticals Inc 2513,1 k $0,01 %
Norfolk Southern Corp 4212,1 k $0,01 %
ExlService Holdings Inc 36611,1 k $0,01 %
Check Point Software Technologies Ltd 7110,1 k $0,01 %
Amdocs Ltd 1469,5 k $0,01 %
Zillow Group Inc 1666,9 k $0,01 %
Under Armour Inc 6423,7 k $0,00 %