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Holdings (Monthly) Guide ↗

BlackRock Managed Volatility V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $143M AUM 87 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 690 New 87 Added 134 Reduced 132 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A N/A Mar 2026 52,178,909 +42,178,909 $2.9M -2089.2% 2.04% DE
2 Alphabet, Inc. 02079K305 Mar 2026 8,794 +2,417 $2.5M +63.1% 1.79% EC
3 Alphabet, Inc. 02079K107 Mar 2026 7,468 +2,464 $2.1M +75.8% 1.52% EC
4 Broadcom, Inc. 11135F101 Mar 2026 6,385 +121 $2.0M -4.4% 1.40% EC
5 Meta Platforms, Inc. 30303M102 Mar 2026 2,973 +345 $1.7M -11.9% 1.21% EC
6 Eli Lilly & Co. 532457108 Mar 2026 1,116 +867 $1.0M +440.3% 0.73% EC
7 Bank of America Corp. 060505104 Mar 2026 20,162 +6,484 $983K +39.3% 0.70% EC
8 Johnson & Johnson 478160104 Mar 2026 3,029 +2,391 $740K +525.9% 0.53% EC
9 Netflix, Inc. 64110L106 Mar 2026 6,658 +5,972 $640K -22.2% 0.45% EC
10 GE Aerospace 369604301 Sep 2025 2,161 +913 $613K +63.3% 0.44% EC
11 Micron Technology, Inc. 595112103 Mar 2026 1,806 +328 $610K +146.7% 0.43% EC
12 Wells Fargo & Co. 949746101 Mar 2026 7,539 +2,455 $600K +40.8% 0.43% EC
13 Chevron Corp. 166764100 Mar 2026 2,695 +521 $558K +65.2% 0.40% EC
14 GE Vernova, Inc. 36828A101 Sep 2025 618 +470 $539K +492.8% 0.38% EC
15 AbbVie, Inc. 00287Y109 Mar 2026 2,423 +93 $527K -2.3% 0.37% EC
16 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 621 +361 $525K +153.7% 0.37% EC
17 RTX Corp. 75513E101 Sep 2025 2,684 +1,454 $518K +151.6% 0.37% EC
18 Advanced Micro Devices, Inc. 007903107 Mar 2026 2,512 +168 $511K +34.7% 0.36% EC
19 Louisiana-Pacific Corp. 546347105 Sep 2025 6,782 +5,687 $493K +407.2% 0.35% EC
20 Citigroup, Inc. 172967424 Mar 2026 4,115 +1,086 $467K +51.8% 0.33% EC
21 Procter & Gamble Co. (The) 742718109 Sep 2025 3,174 +2,478 $458K +328.7% 0.33% EC
22 Coca-Cola Co. (The) 191216100 Sep 2025 5,294 +1,664 $403K +67.2% 0.29% EC
23 Union Pacific Corp. 907818108 Sep 2025 1,659 +1,409 $403K +581.1% 0.29% EC
24 Booking Holdings, Inc. 09857L108 Mar 2026 91 +27 $383K +10.9% 0.27% EC
25 Applied Materials, Inc. 038222105 Mar 2026 1,119 +223 $382K +108.5% 0.27% EC
26 International Business Machines Corp. 459200101 Mar 2026 1,445 +150 $350K -4.1% 0.25% EC
27 Parker-Hannifin Corp. 701094104 Sep 2025 360 +331 $322K +1365.8% 0.23% EC
28 Amphenol Corp. 032095101 Sep 2025 2,517 +2,376 $318K +1722.6% 0.23% EC
29 Walt Disney Co. (The) 254687106 Mar 2026 3,297 +680 $318K +6.0% 0.23% EC
30 QUALCOMM, Inc. 747525103 Mar 2026 2,404 +316 $310K -10.9% 0.22% EC
31 Waste Management, Inc. 94106L109 Mar 2026 1,288 +853 $296K +208.1% 0.21% EC
32 McDonald's Corp. 580135101 Mar 2026 911 +296 $283K +51.5% 0.20% EC
33 FedEx Corp. 31428X106 Mar 2026 769 +359 $274K +183.3% 0.19% EC
34 Oracle Corp. 68389X105 Mar 2026 1,858 +298 $273K -37.7% 0.19% EC
35 General Dynamics Corp. 369550108 Sep 2025 766 +656 $263K +600.9% 0.19% EC
36 Salesforce, Inc. 79466L302 Mar 2026 1,321 +49 $247K -18.2% 0.18% EC
37 Home Depot, Inc. (The) 437076102 Mar 2026 723 +603 $238K +389.0% 0.17% EC
38 NextEra Energy, Inc. 65339F101 Sep 2025 2,415 +1,739 $224K +339.5% 0.16% EC
39 American Express Co. 025816109 Mar 2026 724 +29 $219K -5.1% 0.16% EC
40 Bristol-Myers Squibb Co. 110122108 Mar 2026 3,550 +776 $215K +72.1% 0.15% EC
41 Gilead Sciences, Inc. 375558103 Mar 2026 1,399 +324 $195K +63.4% 0.14% EC
42 Boeing Co. (The) 097023105 Sep 2025 958 +345 $191K +44.1% 0.14% EC
43 ServiceNow, Inc. 81762P102 Mar 2026 1,778 +1,439 $186K -40.4% 0.13% EC
44 Uber Technologies, Inc. 90353T100 Mar 2026 2,583 +2,348 $186K +707.0% 0.13% EC
45 Leidos Holdings, Inc. 525327102 Mar 2026 1,138 +912 $177K +314.4% 0.13% EC
46 Allstate Corp. (The) 020002101 Mar 2026 831 +563 $172K +199.5% 0.12% EC
47 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 212 +5 $164K +40.7% 0.12% EC
48 Dow, Inc. 260557103 Sep 2025 3,832 +3,032 $160K +770.1% 0.11% EC
49 AECOM 00766T100 Sep 2025 1,830 +709 $155K +6.1% 0.11% EC
50 Capital One Financial Corp. 14040H105 Mar 2026 816 +600 $149K +224.2% 0.11% EC
51 Rockwell Automation, Inc. 773903109 Sep 2025 396 +194 $142K +101.3% 0.10% EC
52 United Parcel Service, Inc. 911312106 Mar 2026 1,348 +42 $133K +21.6% 0.09% EC
53 Chord Energy Corp. 674215207 Mar 2026 876 +660 $125K +480.3% 0.09% EC
54 Carnival Corp. 143658300 Mar 2026 4,585 +3,706 $119K +366.9% 0.08% EC
55 United Airlines Holdings, Inc. 910047109 Mar 2026 1,210 +769 $111K +161.8% 0.08% EC
56 Danaher Corp. 235851102 Mar 2026 581 +16 $110K -1.7% 0.08% EC
57 Delta Air Lines, Inc. 247361702 Mar 2026 1,570 +557 $104K +81.6% 0.07% EC
58 HEICO Corp. 422806208 Mar 2026 474 +101 $100K +5.6% 0.07% EC
59 Thomson Reuters Corp. 884903808 Mar 2026 1,065 +942 $96K +403.3% 0.07% EC
60 Skyworks Solutions, Inc. 83088M102 Sep 2025 1,741 +1,419 $93K +276.1% 0.07% EC
61 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 1,302 +314 $88K +0.3% 0.06% EC
62 Curtiss-Wright Corp. 231561101 Sep 2025 122 +29 $83K +64.6% 0.06% EC
63 ROBLOX Corp. 771049103 Mar 2026 1,381 +658 $78K -22.0% 0.06% EC
64 KBR, Inc. 48242W106 Sep 2025 2,023 +372 $75K -4.5% 0.05% EC
65 Truist Financial Corp. 89832Q109 Mar 2026 1,538 +705 $71K +85.6% 0.05% EC
66 Constellation Energy Corp. 21037T109 Sep 2025 252 +37 $70K -0.5% 0.05% EC
67 NRG Energy, Inc. 629377508 Sep 2025 461 +29 $67K -3.7% 0.05% EC
68 Fox Corp. 35137L204 Mar 2026 1,249 +15 $66K -6.2% 0.05% EC
69 MercadoLibre, Inc. 58733R102 Mar 2026 38 +12 $66K +8.1% 0.05% EC
70 Equifax, Inc. 294429105 Mar 2026 352 +40 $63K -20.8% 0.04% EC
71 Universal Health Services, Inc. 913903100 Mar 2026 333 +81 $60K +15.7% 0.04% EC
72 Waste Connections, Inc. 94106B101 Mar 2026 360 +276 $58K +296.0% 0.04% EC
73 Crowdstrike Holdings, Inc. 22788C105 Sep 2025 149 +93 $58K +111.8% 0.04% EC
74 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 162 +110 $54K +126.0% 0.04% EC
75 PayPal Holdings, Inc. 70450Y103 Sep 2025 1,117 +847 $51K +179.0% 0.04% EC
76 Trade Desk, Inc. (The) 88339J105 Sep 2025 2,126 +88 $48K -51.7% 0.03% EC
77 Humana, Inc. 444859102 Mar 2026 278 +182 $48K +93.0% 0.03% EC
78 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 786 +522 $44K +210.5% 0.03% EC
79 Astera Labs, Inc. 04626A103 Mar 2026 374 +104 $41K -22.5% 0.03% EC
80 Rubrik, Inc. 781154109 Sep 2025 787 +622 $39K +184.0% 0.03% EC
81 DraftKings, Inc. 26142V105 Sep 2025 1,768 +1,377 $38K +161.4% 0.03% EC
82 Reddit, Inc. 75734B100 Sep 2025 276 +151 $37K +29.3% 0.03% EC
83 Autodesk, Inc. 052769106 Sep 2025 145 +37 $35K +1.2% 0.02% EC
84 Zscaler, Inc. 98980G102 Sep 2025 227 +44 $32K -41.9% 0.02% EC
85 Brinker International, Inc. 109641100 Mar 2026 217 +1 $31K +13.2% 0.02% EC
86 Affirm Holdings, Inc. 00827B106 Sep 2025 559 +251 $26K +13.8% 0.02% EC
87 Millrose Properties, Inc. 601137102 Mar 2026 184 +24 $5K -4.2% 0.00% EC