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 | Eaton Corp. plc | N/A | Mar 2026 | 20,257 | NEW | $7.2M | — | 0.25% | EC |
| 2 | Accenture plc | N/A | Mar 2026 | 32,343 | NEW | $6.4M | — | 0.22% | EC |
| 3 | Chubb Ltd. | N/A | Mar 2026 | 19,089 | NEW | $6.2M | — | 0.21% | EC |
| 4 | Medtronic plc | N/A | Mar 2026 | 66,989 | NEW | $5.8M | — | 0.20% | EC |
| 5 | Vertiv Holdings Co. | 92537N108 | — | 19,981 | NEW | $5.0M | — | 0.17% | EC |
| 6 | Sandisk Corp. | 80004C200 | — | 7,709 | NEW | $4.9M | — | 0.17% | EC |
| 7 | Trane Technologies plc | N/A | Mar 2026 | 11,513 | NEW | $4.8M | — | 0.16% | EC |
| 8 | Seagate Technology Holdings plc | N/A | Mar 2026 | 11,429 | NEW | $4.5M | — | 0.15% | EC |
| 9 | Johnson Controls International plc | N/A | Mar 2026 | 31,779 | NEW | $4.2M | — | 0.14% | EC |
| 10 | CRH plc | N/A | Mar 2026 | 34,795 | NEW | $3.7M | — | 0.12% | EC |
| 11 | Royal Caribbean Cruises Ltd. | N/A | Mar 2026 | 13,153 | NEW | $3.6M | — | 0.12% | EC |
| 12 | Aon plc | N/A | Mar 2026 | 11,127 | NEW | $3.6M | — | 0.12% | EC |
| 13 | TE Connectivity plc | N/A | Mar 2026 | 15,397 | NEW | $3.2M | — | 0.11% | EC |
| 14 | Ciena Corp. | 171779309 | — | 7,430 | NEW | $2.9M | — | 0.10% | EC |
| 15 | Lumentum Holdings, Inc. | 55024U109 | — | 3,729 | NEW | $2.6M | — | 0.09% | EC |
| 16 | NXP Semiconductors NV | N/A | Mar 2026 | 13,063 | NEW | $2.6M | — | 0.09% | EC |
| 17 | Comfort Systems USA, Inc. | 199908104 | — | 1,854 | NEW | $2.6M | — | 0.09% | EC |
| 18 | Carvana Co. | 146869102 | — | 7,452 | NEW | $2.3M | — | 0.08% | EC |
| 19 | Coherent Corp. | 19247G107 | — | 9,792 | NEW | $2.3M | — | 0.08% | EC |
| 20 | Garmin Ltd. | N/A | Mar 2026 | 8,407 | NEW | $2.0M | — | 0.07% | EC |
| 21 | Arch Capital Group Ltd. | N/A | Mar 2026 | 19,026 | NEW | $1.8M | — | 0.06% | EC |
| 22 | Willis Towers Watson plc | N/A | Mar 2026 | 5,045 | NEW | $1.5M | — | 0.05% | EC |
| 23 | Qnity Electronics, Inc. | 74743L100 | — | 10,728 | NEW | $1.2M | — | 0.04% | EC |
| 24 | Ares Management Corp. | 03990B101 | — | 10,931 | NEW | $1.2M | — | 0.04% | EC |
| 25 | STERIS plc | N/A | Mar 2026 | 5,144 | NEW | $1.1M | — | 0.04% | EC |
| 26 | Smurfit Westrock plc | N/A | Mar 2026 | 27,473 | NEW | $1.1M | — | 0.04% | EC |
| 27 | LyondellBasell Industries NV | N/A | Mar 2026 | 13,026 | NEW | $1.0M | — | 0.04% | EC |
| 28 | Amcor plc | N/A | Mar 2026 | 23,695 | NEW | $942K | — | 0.03% | EC |
| 29 | Bunge Global SA | N/A | Mar 2026 | 6,839 | NEW | $870K | — | 0.03% | EC |
| 30 | EchoStar Corp. | 278768106 | — | 7,031 | NEW | $823K | — | 0.03% | EC |
| 31 | Aptiv plc | N/A | Mar 2026 | 11,302 | NEW | $785K | — | 0.03% | EC |
| 32 | Pentair plc | N/A | Mar 2026 | 8,575 | NEW | $747K | — | 0.03% | EC |
| 33 | Everest Group Ltd. | N/A | Mar 2026 | 2,142 | NEW | $700K | — | 0.02% | EC |
| 34 | Allegion plc | N/A | Mar 2026 | 4,708 | NEW | $684K | — | 0.02% | EC |
| 35 | Invesco Ltd. | N/A | Mar 2026 | 22,151 | NEW | $538K | — | 0.02% | EC |
| 36 | Norwegian Cruise Line Holdings Ltd. | N/A | Mar 2026 | 24,763 | NEW | $463K | — | 0.02% | EC |
| 37 | Australian Dollar | N/A | Mar 2026 | 148 | NEW | $102 | — | 0.00% | STIV |
| 38 | N/A | N/A | Mar 2026 | 39 | NEW | $-137706 | — | -0.00% | DE |