Holdings (Monthly)
Guide ↗
BlackRock Managed Volatility V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797RE9 | — | 4,616,200 | SOLD | $4.6M | — | — | — |
| ✕ | United States of America | 912797RB5 | — | 3,702,200 | SOLD | $3.7M | — | — | — |
| ✕ | Cigna Group (The) | 125523100 | — | 1,276 | SOLD | $0.4M | — | — | — |
| ✕ | Sysco Corp. | 871829107 | — | 4,095 | SOLD | $0.3M | — | — | — |
| ✕ | ExlService Holdings, Inc. | 302081104 | — | 6,303 | SOLD | $0.3M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457100 | — | 3,976 | SOLD | $0.3M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866F104 | — | 1,473 | SOLD | $0.2M | — | — | — |
| ✕ | Equinix, Inc. | 29444U700 | — | 306 | SOLD | $0.2M | — | — | — |
| ✕ | Kroger Co. (The) | 501044101 | — | 3,427 | SOLD | $0.2M | — | — | — |
| ✕ | Invitation Homes, Inc. | 46187W107 | — | 7,651 | SOLD | $0.2M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285103 | — | 867 | SOLD | $0.2M | — | — | — |
| ✕ | Cintas Corp. | 172908105 | — | 994 | SOLD | $0.2M | — | — | — |
| ✕ | Sprouts Farmers Market, Inc. | 85208M102 | — | 1,845 | SOLD | $0.2M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 1,495 | SOLD | $0.2M | — | — | — |
| ✕ | Iron Mountain, Inc. | 46284V101 | — | 1,885 | SOLD | $0.2M | — | — | — |
| ✕ | OneMain Holdings, Inc. | 68268W103 | — | 3,343 | SOLD | $0.2M | — | — | — |
| ✕ | Target Corp. | 87612E106 | — | 2,042 | SOLD | $0.2M | — | — | — |
| ✕ | Gartner, Inc. | 366651107 | — | 690 | SOLD | $0.2M | — | — | — |
| ✕ | Workday, Inc. | 98138H101 | — | 736 | SOLD | $0.2M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 1,270 | SOLD | $0.2M | — | — | — |
| ✕ | Global Payments, Inc. | 37940X102 | — | 2,068 | SOLD | $0.2M | — | — | — |
| ✕ | Tapestry, Inc. | 876030107 | — | 1,445 | SOLD | $0.2M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385101 | — | 5,086 | SOLD | $0.2M | — | — | — |
| ✕ | Nucor Corp. | 670346105 | — | 1,105 | SOLD | $0.1M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902V107 | — | 1,535 | SOLD | $0.1M | — | — | — |
| ✕ | Robinhood Markets, Inc. | 770700102 | — | 971 | SOLD | $0.1M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 745 | SOLD | $0.1M | — | — | — |
| ✕ | GoDaddy, Inc. | 380237107 | — | 942 | SOLD | $0.1M | — | — | — |
| ✕ | Interactive Brokers Group, Inc. | 45841N107 | — | 1,842 | SOLD | $0.1M | — | — | — |
| ✕ | Coinbase Global, Inc. | 19260Q107 | — | 375 | SOLD | $0.1M | — | — | — |
| ✕ | Aflac, Inc. | 001055102 | — | 1,110 | SOLD | $0.1M | — | — | — |
| ✕ | Stryker Corp. | 863667101 | — | 332 | SOLD | $0.1M | — | — | — |
| ✕ | BorgWarner, Inc. | 099724106 | — | 2,691 | SOLD | $0.1M | — | — | — |
| ✕ | Simon Property Group, Inc. | 828806109 | — | 619 | SOLD | $0.1M | — | — | — |
| ✕ | CubeSmart | 229663109 | — | 2,826 | SOLD | $0.1M | — | — | — |
| ✕ | Reinsurance Group of America, Inc. | 759351604 | — | 587 | SOLD | $0.1M | — | — | — |
| ✕ | Ferguson Enterprises, Inc. | 31488V107 | — | 484 | SOLD | $0.1M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 151 | SOLD | $0.1M | — | — | — |
| ✕ | Casey's General Stores, Inc. | 147528103 | — | 185 | SOLD | $0.1M | — | — | — |
| ✕ | CarMax, Inc. | 143130102 | — | 2,262 | SOLD | $0.1M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 364 | SOLD | $0.1M | — | — | — |
| ✕ | Paylocity Holding Corp. | 70438V106 | — | 605 | SOLD | $0.1M | — | — | — |
| ✕ | Natera, Inc. | 632307104 | — | 587 | SOLD | $0.1M | — | — | — |
| ✕ | Strategy, Inc. | 594972408 | — | 292 | SOLD | $0.1M | — | — | — |
| ✕ | DoorDash, Inc. | 25809K105 | — | 344 | SOLD | $0.1M | — | — | — |
| ✕ | Snowflake, Inc. | 833445109 | — | 403 | SOLD | $0.1M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168Q104 | — | 1,755 | SOLD | $0.1M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661107 | — | 324 | SOLD | $0.1M | — | — | — |
| ✕ | Principal Financial Group, Inc. | 74251V102 | — | 914 | SOLD | $0.1M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings, Inc. | 05550J101 | — | 810 | SOLD | $0.1M | — | — | — |
| ✕ | AutoNation, Inc. | 05329W102 | — | 340 | SOLD | $0.1M | — | — | — |
| ✕ | American Tower Corp. | 03027X100 | — | 385 | SOLD | $0.1M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 49 | SOLD | $0.1M | — | — | — |
| ✕ | Duolingo, Inc. | 26603R106 | — | 218 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Global Management, Inc. | 03769M106 | — | 519 | SOLD | $0.1M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506107 | — | 647 | SOLD | $0.1M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 955 | SOLD | $0.1M | — | — | — |
| ✕ | Group 1 Automotive, Inc. | 398905109 | — | 140 | SOLD | $0.1M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 042735100 | — | 474 | SOLD | $0.1M | — | — | — |
| ✕ | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | — | 458 | SOLD | $0.1M | — | — | — |
| ✕ | Insulet Corp. | 45784P101 | — | 184 | SOLD | $0.1M | — | — | — |
| ✕ | Guardant Health, Inc. | 40131M109 | — | 852 | SOLD | $0.1M | — | — | — |
| ✕ | Exelixis, Inc. | 30161Q104 | — | 1,265 | SOLD | $0.1M | — | — | — |
| ✕ | Tradeweb Markets, Inc. | 892672106 | — | 461 | SOLD | $0.1M | — | — | — |
| ✕ | Blue Owl Capital, Inc. | 09581B103 | — | 2,955 | SOLD | $0.1M | — | — | — |
| ✕ | FirstService Corp. | 33767E202 | — | 258 | SOLD | $0.0M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 385 | SOLD | $0.0M | — | — | — |
| ✕ | Cencora, Inc. | 03073E105 | — | 155 | SOLD | $0.0M | — | — | — |
| ✕ | Ralph Lauren Corp. | 751212101 | — | 151 | SOLD | $0.0M | — | — | — |
| ✕ | Guidewire Software, Inc. | 40171V100 | — | 205 | SOLD | $0.0M | — | — | — |
| ✕ | Waystar Holding Corp. | 946784105 | — | 1,225 | SOLD | $0.0M | — | — | — |
| ✕ | Dexcom, Inc. | 252131107 | — | 644 | SOLD | $0.0M | — | — | — |
| ✕ | AutoZone, Inc. | 053332102 | — | 10 | SOLD | $0.0M | — | — | — |
| ✕ | Etsy, Inc. | 29786A106 | — | 645 | SOLD | $0.0M | — | — | — |
| ✕ | F5, Inc. | 315616102 | — | 128 | SOLD | $0.0M | — | — | — |
| ✕ | American International Group, Inc. | 026874784 | — | 468 | SOLD | $0.0M | — | — | — |
| ✕ | MarketAxess Holdings, Inc. | 57060D108 | — | 210 | SOLD | $0.0M | — | — | — |
| ✕ | Performance Food Group Co. | 71377A103 | — | 346 | SOLD | $0.0M | — | — | — |
| ✕ | Voya Financial, Inc. | 929089100 | — | 461 | SOLD | $0.0M | — | — | — |
| ✕ | Ubiquiti, Inc. | 90353W103 | — | 52 | SOLD | $0.0M | — | — | — |
| ✕ | Dutch Bros, Inc. | 26701L100 | — | 654 | SOLD | $0.0M | — | — | — |
| ✕ | Kirby Corp. | 497266106 | — | 409 | SOLD | $0.0M | — | — | — |
| ✕ | Badger Meter, Inc. | 056525108 | — | 191 | SOLD | $0.0M | — | — | — |
| ✕ | Futu Holdings Ltd. | 36118L106 | — | 194 | SOLD | $0.0M | — | — | — |
| ✕ | Assurant, Inc. | 04621X108 | — | 153 | SOLD | $0.0M | — | — | — |
| ✕ | Asbury Automotive Group, Inc. | 043436104 | — | 135 | SOLD | $0.0M | — | — | — |
| ✕ | Antero Resources Corp. | 03674X106 | — | 930 | SOLD | $0.0M | — | — | — |
| ✕ | Onto Innovation, Inc. | 683344105 | — | 241 | SOLD | $0.0M | — | — | — |
| ✕ | Kellanova | 487836108 | — | 370 | SOLD | $0.0M | — | — | — |
| ✕ | Pure Storage, Inc. | 74624M102 | — | 358 | SOLD | $0.0M | — | — | — |
| ✕ | Paycom Software, Inc. | 70432V102 | — | 144 | SOLD | $0.0M | — | — | — |
| ✕ | TFI International, Inc. | 87241L109 | — | 320 | SOLD | $0.0M | — | — | — |
| ✕ | Fortinet, Inc. | 34959E109 | — | 323 | SOLD | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corp. | 243537107 | — | 263 | SOLD | $0.0M | — | — | — |
| ✕ | ONEOK, Inc. | 682680103 | — | 363 | SOLD | $0.0M | — | — | — |
| ✕ | Rambus, Inc. | 750917106 | — | 247 | SOLD | $0.0M | — | — | — |
| ✕ | Vaxcyte, Inc. | 92243G108 | — | 713 | SOLD | $0.0M | — | — | — |
| ✕ | Align Technology, Inc. | 016255101 | — | 197 | SOLD | $0.0M | — | — | — |
| ✕ | Southwest Airlines Co. | 844741108 | — | 742 | SOLD | $0.0M | — | — | — |
| ✕ | Super Micro Computer, Inc. | 86800U302 | — | 490 | SOLD | $0.0M | — | — | — |
| ✕ | Installed Building Products, Inc. | 45780R101 | — | 94 | SOLD | $0.0M | — | — | — |
| ✕ | Confluent, Inc. | 20717M103 | — | 1,164 | SOLD | $0.0M | — | — | — |
| ✕ | Toast, Inc. | 888787108 | — | 625 | SOLD | $0.0M | — | — | — |
| ✕ | Kyndryl Holdings, Inc. | 50155Q100 | — | 743 | SOLD | $0.0M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867101 | — | 166 | SOLD | $0.0M | — | — | — |
| ✕ | Primoris Services Corp. | 74164F103 | — | 159 | SOLD | $0.0M | — | — | — |
| ✕ | Light & Wonder, Inc. | 80874P109 | — | 258 | SOLD | $0.0M | — | — | — |
| ✕ | Lear Corp. | 521865204 | — | 212 | SOLD | $0.0M | — | — | — |
| ✕ | Dycom Industries, Inc. | 267475101 | — | 73 | SOLD | $0.0M | — | — | — |
| ✕ | Zebra Technologies Corp. | 989207105 | — | 68 | SOLD | $0.0M | — | — | — |
| ✕ | Datadog, Inc. | 23804L103 | — | 136 | SOLD | $0.0M | — | — | — |
| ✕ | Unum Group | 91529Y106 | — | 242 | SOLD | $0.0M | — | — | — |
| ✕ | Dover Corp. | 260003108 | — | 106 | SOLD | $0.0M | — | — | — |
| ✕ | Edwards Lifesciences Corp. | 28176E108 | — | 222 | SOLD | $0.0M | — | — | — |
| ✕ | Flowserve Corp. | 34354P105 | — | 322 | SOLD | $0.0M | — | — | — |
| ✕ | VF Corp. | 918204108 | — | 1,093 | SOLD | $0.0M | — | — | — |
| ✕ | Nutanix, Inc. | 67059N108 | — | 212 | SOLD | $0.0M | — | — | — |
| ✕ | Option Care Health, Inc. | 68404L201 | — | 556 | SOLD | $0.0M | — | — | — |
| ✕ | Exact Sciences Corp. | 30063P105 | — | 275 | SOLD | $0.0M | — | — | — |
| ✕ | US Foods Holding Corp. | 912008109 | — | 174 | SOLD | $0.0M | — | — | — |
| ✕ | Rivian Automotive, Inc. | 76954A103 | — | 884 | SOLD | $0.0M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 070830104 | — | 483 | SOLD | $0.0M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119100 | — | 88 | SOLD | $0.0M | — | — | — |
| ✕ | Primo Brands Corp. | 741623102 | — | 540 | SOLD | $0.0M | — | — | — |
| ✕ | HealthEquity, Inc. | 42226A107 | — | 125 | SOLD | $0.0M | — | — | — |
| ✕ | KKR & Co., Inc. | 48251W104 | — | 90 | SOLD | $0.0M | — | — | — |
| ✕ | Frontier Communications Parent, Inc. | 35909D109 | — | 310 | SOLD | $0.0M | — | — | — |
| ✕ | Crocs, Inc. | 227046109 | — | 138 | SOLD | $0.0M | — | — | — |
| ✕ | SentinelOne, Inc. | 81730H109 | — | 525 | SOLD | $0.0M | — | — | — |
| ✕ | Mr Cooper Group, Inc. | 62482R107 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690100 | — | 191 | SOLD | $0.0M | — | — | — |
| ✕ | MSA Safety, Inc. | 553498106 | — | 9 | SOLD | $0.0M | — | — | — |