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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 31,767 | -1,065 | $5.5M | -9.6% | 3.93% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 19,266 | -504 | $4.9M | -2.9% | 3.47% | EC |
| 3 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 4,144,894 | -11,062,704 | $4.1M | -72.7% | 2.94% | STIV |
| 4 | Microsoft Corp. | 594918104 | Mar 2026 | 9,532 | -226 | $3.5M | -30.2% | 2.50% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 13,381 | -257 | $2.8M | -6.9% | 1.98% | EC |
| 6 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 4,533 | -365 | $1.3M | -13.7% | 0.95% | EC |
| 7 | Tesla, Inc. | 88160R101 | Mar 2026 | 3,000 | -961 | $1.1M | -36.7% | 0.79% | EC |
| 8 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 2,182 | -169 | $1.0M | -11.5% | 0.74% | EC |
| 9 | Walmart, Inc. | 931142103 | Mar 2026 | 6,612 | -6,681 | $822K | -40.0% | 0.58% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 4,458 | -643 | $756K | +31.5% | 0.54% | EC |
| 11 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 755 | -526 | $752K | -36.6% | 0.53% | EC |
| 12 | BlackRock Funds III | 066922519 | Mar 2026 | 606,091 | -1,001,647 | $606K | -62.3% | 0.43% | STIV |
| 13 | Honeywell International, Inc. | 438516106 | Sep 2025 | 2,607 | -781 | $589K | -17.4% | 0.42% | EC |
| 14 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 1,050 | -224 | $525K | -27.6% | 0.37% | EC |
| 15 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 6,524 | -1,856 | $506K | -11.7% | 0.36% | EC |
| 16 | Lam Research Corp. | 512807306 | Mar 2026 | 1,927 | -89 | $412K | +52.5% | 0.29% | EC |
| 17 | Corteva, Inc. | 22052L104 | Sep 2025 | 4,863 | -1,335 | $407K | -2.9% | 0.29% | EC |
| 18 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 2,763 | -240 | $404K | -26.2% | 0.29% | EC |
| 19 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 1,441 | -165 | $390K | -29.7% | 0.28% | EC |
| 20 | Visa, Inc. | 92826C839 | Mar 2026 | 1,268 | -1,769 | $383K | -63.0% | 0.27% | EC |
| 21 | Philip Morris International, Inc. | 718172109 | Mar 2026 | 2,170 | -1,968 | $359K | -46.5% | 0.25% | EC |
| 22 | Morgan Stanley | 617446448 | Mar 2026 | 2,066 | -1,130 | $340K | -33.1% | 0.24% | EC |
| 23 | Motorola Solutions, Inc. | 620076307 | Mar 2026 | 766 | -111 | $332K | -17.1% | 0.24% | EC |
| 24 | Intel Corp. | 458140100 | Mar 2026 | 7,374 | -2,376 | $325K | -0.5% | 0.23% | EC |
| 25 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 3,449 | -1,448 | $324K | -30.7% | 0.23% | EC |
| 26 | Analog Devices, Inc. | 032654105 | Mar 2026 | 1,015 | -365 | $323K | -4.8% | 0.23% | EC |
| 27 | Altria Group, Inc. | 02209S103 | Sep 2025 | 4,695 | -4,088 | $310K | -46.6% | 0.22% | EC |
| 28 | Pfizer, Inc. | 717081103 | Mar 2026 | 9,384 | -5,584 | $264K | -30.9% | 0.19% | EC |
| 29 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 1,329 | -508 | $258K | -23.6% | 0.18% | EC |
| 30 | KLA Corp. | 482480100 | Mar 2026 | 170 | -61 | $250K | +0.5% | 0.18% | EC |
| 31 | Amgen, Inc. | 031162100 | Mar 2026 | 675 | -91 | $237K | +9.9% | 0.17% | EC |
| 32 | Adobe, Inc. | 00724F101 | Mar 2026 | 944 | -347 | $229K | -49.6% | 0.16% | EC |
| 33 | Arista Networks, Inc. | 040413205 | Mar 2026 | 1,866 | -2,180 | $229K | -61.1% | 0.16% | EC |
| 34 | Boston Scientific Corp. | 101137107 | Mar 2026 | 3,269 | -9 | $205K | -35.9% | 0.15% | EC |
| 35 | Comcast Corp. | 20030N101 | Sep 2025 | 6,930 | -4,877 | $199K | -46.4% | 0.14% | EC |
| 36 | McKesson Corp. | 58155Q103 | Mar 2026 | 201 | -306 | $174K | -55.6% | 0.12% | EC |
| 37 | Lockheed Martin Corp. | 539830109 | Mar 2026 | 275 | -150 | $166K | -21.7% | 0.12% | EC |
| 38 | Progressive Corp. (The) | 743315103 | Mar 2026 | 831 | -181 | $165K | -34.1% | 0.12% | EC |
| 39 | Comfort Systems USA, Inc. | 199908104 | Sep 2025 | 116 | -68 | $160K | +5.4% | 0.11% | EC |
| 40 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 542 | -587 | $158K | -49.9% | 0.11% | EC |
| 41 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 1,558 | -916 | $154K | -25.8% | 0.11% | EC |
| 42 | HCA Healthcare, Inc. | 40412C101 | Mar 2026 | 320 | -49 | $151K | -3.7% | 0.11% | EC |
| 43 | Ameriprise Financial, Inc. | 03076C106 | Mar 2026 | 333 | -143 | $148K | -36.7% | 0.11% | EC |
| 44 | Intuit, Inc. | 461202103 | Mar 2026 | 322 | -186 | $139K | -59.9% | 0.10% | EC |
| 45 | Sandisk Corp. | 80004C200 | Sep 2025 | 208 | -134 | $132K | +244.4% | 0.09% | EC |
| 46 | Airbnb, Inc. | 009066101 | Mar 2026 | 1,045 | -367 | $132K | -23.0% | 0.09% | EC |
| 47 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 596 | -1,733 | $126K | -65.5% | 0.09% | EC |
| 48 | S&P Global, Inc. | 78409V104 | Mar 2026 | 293 | -77 | $125K | -30.8% | 0.09% | EC |
| 49 | Intuitive Surgical, Inc. | 46120E602 | Mar 2026 | 265 | -38 | $122K | -9.9% | 0.09% | EC |
| 50 | CME Group, Inc. | 12572Q105 | Mar 2026 | 406 | -1,317 | $120K | -74.2% | 0.09% | EC |
| 51 | Monster Beverage Corp. | 61174X109 | Mar 2026 | 1,640 | -176 | $119K | -2.8% | 0.08% | EC |
| 52 | MetLife, Inc. | 59156R108 | Mar 2026 | 1,618 | -2,387 | $114K | -65.3% | 0.08% | EC |
| 53 | Republic Services, Inc. | 760759100 | Sep 2025 | 507 | -1,073 | $111K | -69.4% | 0.08% | EC |
| 54 | VeriSign, Inc. | 92343E102 | Mar 2026 | 434 | -723 | $108K | -66.7% | 0.08% | EC |
| 55 | Kinder Morgan, Inc. | 49456B101 | Mar 2026 | 3,067 | -9,945 | $103K | -72.1% | 0.07% | EC |
| 56 | Blackstone, Inc. | 09260D107 | Mar 2026 | 890 | -79 | $102K | -38.2% | 0.07% | EC |
| 57 | Automatic Data Processing, Inc. | 053015103 | Sep 2025 | 497 | -648 | $101K | -70.0% | 0.07% | EC |
| 58 | Ally Financial, Inc. | 02005N100 | Mar 2026 | 2,542 | -3,671 | $100K | -59.1% | 0.07% | EC |
| 59 | Encompass Health Corp. | 29261A100 | Mar 2026 | 975 | -1,170 | $94K | -65.4% | 0.07% | EC |
| 60 | PNC Financial Services Group, Inc. (The) | 693475105 | Sep 2025 | 445 | -11 | $93K | +1.1% | 0.07% | EC |
| 61 | Dell Technologies, Inc. | 24703L202 | Sep 2025 | 553 | -469 | $91K | -37.4% | 0.06% | EC |
| 62 | Keysight Technologies, Inc. | 49338L103 | Sep 2025 | 321 | -242 | $91K | -8.0% | 0.06% | EC |
| 63 | Edison International | 281020107 | Mar 2026 | 1,217 | -1,383 | $89K | -38.0% | 0.06% | EC |
| 64 | Teledyne Technologies, Inc. | 879360105 | Mar 2026 | 143 | -84 | $87K | -35.0% | 0.06% | EC |
| 65 | Elevance Health, Inc. | 036752103 | Mar 2026 | 277 | -431 | $81K | -64.6% | 0.06% | EC |
| 66 | CVS Health Corp. | 126650100 | Mar 2026 | 1,118 | -670 | $80K | -40.4% | 0.06% | EC |
| 67 | General Motors Co. | 37045V100 | Sep 2025 | 1,031 | -944 | $77K | -36.2% | 0.05% | EC |
| 68 | US Bancorp | 902973304 | Mar 2026 | 1,458 | -7,957 | $76K | -83.3% | 0.05% | EC |
| 69 | Devon Energy Corp. | 25179M103 | Mar 2026 | 1,481 | -2,328 | $75K | -44.2% | 0.05% | EC |
| 70 | Booz Allen Hamilton Holding Corp. | 099502106 | Mar 2026 | 943 | -456 | $74K | -47.4% | 0.05% | EC |
| 71 | Dollar General Corp. | 256677105 | Mar 2026 | 606 | -1,292 | $72K | -63.3% | 0.05% | EC |
| 72 | AppLovin Corp. | 03831W108 | Mar 2026 | 172 | -49 | $68K | -56.9% | 0.05% | EC |
| 73 | DuPont de Nemours, Inc. | 26614N102 | Sep 2025 | 1,483 | -101 | $68K | -45.0% | 0.05% | EC |
| 74 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 1,385 | -860 | $65K | -56.1% | 0.05% | EC |
| 75 | Targa Resources Corp. | 87612G101 | Mar 2026 | 257 | -27 | $64K | +35.4% | 0.05% | EC |
| 76 | Meritage Homes Corp. | 59001A102 | Mar 2026 | 1,029 | -41 | $64K | -17.9% | 0.05% | EC |
| 77 | Sea Ltd. | 81141R100 | Mar 2026 | 719 | -514 | $60K | -73.0% | 0.04% | EC |
| 78 | Jabil, Inc. | 466313103 | Sep 2025 | 216 | -76 | $57K | -9.5% | 0.04% | EC |
| 79 | Centene Corp. | 15135B101 | Mar 2026 | 1,743 | -2,286 | $57K | -60.3% | 0.04% | EC |
| 80 | Verisk Analytics, Inc. | 92345Y106 | Mar 2026 | 300 | -259 | $57K | -59.5% | 0.04% | EC |
| 81 | Constellation Brands, Inc. | 21036P108 | Sep 2025 | 351 | -28 | $53K | +3.2% | 0.04% | EC |
| 82 | Hasbro, Inc. | 418056107 | Sep 2025 | 539 | -1,890 | $50K | -72.6% | 0.04% | EC |
| 83 | CACI International, Inc. | 127190304 | Mar 2026 | 87 | -102 | $47K | -49.8% | 0.03% | EC |
| 84 | Block, Inc. | 852234103 | Mar 2026 | 763 | -53 | $46K | -22.1% | 0.03% | EC |
| 85 | MasTec, Inc. | 576323109 | Sep 2025 | 140 | -453 | $45K | -64.3% | 0.03% | EC |
| 86 | Taylor Morrison Home Corp. | 87724P106 | Mar 2026 | 770 | -991 | $45K | -61.4% | 0.03% | EC |
| 87 | HF Sinclair Corp. | 403949100 | Sep 2025 | 652 | -551 | $41K | -35.4% | 0.03% | EC |
| 88 | UL Solutions, Inc. | 903731107 | Mar 2026 | 473 | -16 | $41K | +17.0% | 0.03% | EC |
| 89 | Loblaw Cos. Ltd. | 539481101 | Sep 2025 | 868 | -1,301 | $40K | -52.8% | 0.03% | EC |
| 90 | Tenet Healthcare Corp. | 88033G407 | Mar 2026 | 207 | -552 | $39K | -74.7% | 0.03% | EC |
| 91 | Hershey Co. (The) | 427866108 | Mar 2026 | 180 | -13 | $37K | +3.7% | 0.03% | EC |
| 92 | Valero Energy Corp. | 91913Y100 | Mar 2026 | 149 | -129 | $37K | -22.2% | 0.03% | EC |
| 93 | Broadridge Financial Solutions, Inc. | 11133T103 | Mar 2026 | 215 | -10 | $35K | -34.8% | 0.02% | EC |
| 94 | Expand Energy Corp. | 165167735 | Mar 2026 | 318 | -993 | $35K | -74.9% | 0.02% | EC |
| 95 | Jefferies Financial Group, Inc. | 47233W109 | Mar 2026 | 829 | -1,544 | $34K | -78.0% | 0.02% | EC |
| 96 | Keurig Dr Pepper, Inc. | 49271V100 | Sep 2025 | 1,225 | -919 | $32K | -41.0% | 0.02% | EC |
| 97 | Marathon Petroleum Corp. | 56585A102 | Sep 2025 | 131 | -543 | $32K | -75.4% | 0.02% | EC |
| 98 | Dollar Tree, Inc. | 256746108 | Sep 2025 | 275 | -800 | $30K | -70.3% | 0.02% | EC |
| 99 | Coupang, Inc. | 22266T109 | Mar 2026 | 1,557 | -36 | $29K | -42.7% | 0.02% | EC |
| 100 | Celanese Corp. | 150870103 | Sep 2025 | 432 | -305 | $28K | -8.4% | 0.02% | EC |
| 101 | Palo Alto Networks, Inc. | 697435105 | Sep 2025 | 177 | -519 | $28K | -80.0% | 0.02% | EC |
| 102 | Prudential Financial, Inc. | 744320102 | Mar 2026 | 278 | -203 | $27K | -45.6% | 0.02% | EC |
| 103 | Ares Management Corp. | 03990B101 | Mar 2026 | 228 | -21 | $25K | -37.5% | 0.02% | EC |
| 104 | Coterra Energy, Inc. | 127097103 | Sep 2025 | 693 | -2,615 | $24K | -68.9% | 0.02% | EC |
| 105 | Mettler-Toledo International, Inc. | 592688105 | Mar 2026 | 19 | -18 | $24K | -47.2% | 0.02% | EC |
| 106 | Moderna, Inc. | 60770K107 | Sep 2025 | 464 | -961 | $24K | -36.0% | 0.02% | EC |
| 107 | Planet Fitness, Inc. | 72703H101 | Mar 2026 | 309 | -700 | $23K | -78.1% | 0.02% | EC |
| 108 | Digital Realty Trust, Inc. | 253868103 | Mar 2026 | 123 | -463 | $22K | -78.1% | 0.02% | EC |
| 109 | Carvana Co. | 146869102 | Mar 2026 | 70 | -378 | $22K | -87.0% | 0.02% | EC |
| 110 | RB Global, Inc. | 74935Q107 | Mar 2026 | 223 | -22 | $21K | -19.5% | 0.02% | EC |
| 111 | Brookfield Asset Management Ltd. | 113004105 | Sep 2025 | 459 | -47 | $20K | -29.2% | 0.01% | EC |
| 112 | Ovintiv, Inc. | 69047Q102 | Mar 2026 | 308 | -36 | $18K | +31.6% | 0.01% | EC |
| 113 | Lithia Motors, Inc. | 536797103 | Mar 2026 | 73 | -208 | $18K | -79.5% | 0.01% | EC |
| 114 | Southern Copper Corp. | 84265V105 | Mar 2026 | 102 | -7 | $18K | +32.7% | 0.01% | EC |
| 115 | Doximity, Inc. | 26622P107 | Mar 2026 | 746 | -696 | $17K | -83.5% | 0.01% | EC |
| 116 | DR Horton, Inc. | 23331A109 | Mar 2026 | 121 | -549 | $17K | -85.4% | 0.01% | EC |
| 117 | Nasdaq, Inc. | 631103108 | Sep 2025 | 194 | -532 | $16K | -74.4% | 0.01% | EC |
| 118 | Chipotle Mexican Grill, Inc. | 169656105 | Mar 2026 | 511 | -2,639 | $16K | -86.7% | 0.01% | EC |
| 119 | Israel Discount Bank Ltd. | 465074201 | Sep 2025 | 1,529 | -157 | $15K | -7.3% | 0.01% | EC |
| 120 | Carlyle Group, Inc. (The) | 14316J108 | Mar 2026 | 317 | -2 | $15K | -23.3% | 0.01% | EC |
| 121 | Moody's Corp. | 615369105 | Mar 2026 | 35 | -52 | $15K | -63.2% | 0.01% | EC |
| 122 | HubSpot, Inc. | 443573100 | Sep 2025 | 62 | -58 | $15K | -73.0% | 0.01% | EC |
| 123 | Molina Healthcare, Inc. | 60855R100 | Mar 2026 | 101 | -117 | $13K | -67.7% | 0.01% | EC |
| 124 | Hartford Insurance Group, Inc. (The) | 416515104 | Mar 2026 | 98 | -276 | $13K | -73.4% | 0.01% | EC |
| 125 | Microchip Technology, Inc. | 595017104 | Sep 2025 | 158 | -1,248 | $10K | -88.7% | 0.01% | EC |
| 126 | Fluor Corp. | 343412102 | Sep 2025 | 211 | -869 | $10K | -78.3% | 0.01% | EC |
| 127 | Copart, Inc. | 217204106 | Sep 2025 | 265 | -779 | $9K | -81.3% | 0.01% | EC |
| 128 | Air Lease Corp. | 00912X302 | Sep 2025 | 125 | -658 | $8K | -83.7% | 0.01% | EC |
| 129 | Bright Horizons Family Solutions, Inc. | 109194100 | Sep 2025 | 73 | -215 | $6K | -80.8% | 0.00% | EC |
| 130 | Brighthouse Financial, Inc. | 10922N103 | Mar 2026 | 70 | -8 | $4K | +1.2% | 0.00% | EC |
| 131 | Robert Half, Inc. | 770323103 | Mar 2026 | 121 | -10 | $3K | -31.0% | 0.00% | EC |
| 132 | Teradata Corp. | 88076W103 | Mar 2026 | 113 | -13 | $3K | +6.9% | 0.00% | EC |
| 133 | BellRing Brands, Inc. | 07831C103 | Sep 2025 | 153 | -444 | $2K | -88.7% | 0.00% | EC |
| 134 | Sarepta Therapeutics, Inc. | 803607100 | Mar 2026 | 112 | -11 | $2K | +2.8% | 0.00% | EC |