Holdings (Monthly)
Guide ↗
BlackRock S&P 500 Index V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Netflix, Inc. | 64110L106 | Mar 2026 | 220,997 | +197,863 | $21.2M | -23.4% | 0.73% | EC |
| 2 | Intel Corp. | 458140100 | Mar 2026 | 245,236 | +6,691 | $10.8M | +35.2% | 0.37% | EC |
| 3 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 10,529,173 | +4,283,998 | $10.5M | +68.6% | 0.36% | STIV |
| 4 | Palo Alto Networks, Inc. | 697435105 | Mar 2026 | 41,487 | +5,203 | $6.7M | -10.0% | 0.23% | EC |
| 5 | ServiceNow, Inc. | 81762P102 | Mar 2026 | 53,862 | +42,518 | $5.6M | -46.1% | 0.19% | EC |
| 6 | Fifth Third Bancorp | 316773100 | Mar 2026 | 46,322 | +9,837 | $2.2M | +32.4% | 0.07% | EC |
| 7 | Huntington Bancshares, Inc. | 446150104 | Mar 2026 | 104,871 | +24,284 | $1.6M | +17.9% | 0.06% | EC |
| 8 | NRG Energy, Inc. | 629377508 | Mar 2026 | 11,076 | +416 | $1.6M | -6.2% | 0.06% | EC |
| 9 | Waters Corp. | 941848103 | Mar 2026 | 5,156 | +1,883 | $1.5M | +56.5% | 0.05% | EC |
| 10 | Texas Pacific Land Corp. | 88262P102 | Mar 2026 | 2,995 | +1,958 | $1.4M | +46.8% | 0.05% | EC |
| 11 | Omnicom Group, Inc. | 681919106 | Mar 2026 | 16,327 | +5,601 | $1.2M | +40.6% | 0.04% | EC |