Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Core V.I. Fund

· BlackRock Variable Series Funds, Inc.

Monthly Holdings $200M AUM 44 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

All 138 New 44 Added 65 Reduced 55 Exited · Mar 2026 vs Sep 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Alphabet, Inc.	02079K305	Mar 2026	21,227	+2,593	$6.1M	+34.7%	3.06%	EC
2	Broadcom, Inc.	11135F101	Mar 2026	15,928	+545	$4.9M	-2.9%	2.48%	EC
3	Tesla, Inc.	88160R101	Mar 2026	7,950	+1,459	$3.0M	+2.4%	1.48%	EC
4	Costco Wholesale Corp.	22160K105	Mar 2026	2,680	+418	$2.7M	+27.5%	1.34%	EC
5	Berkshire Hathaway, Inc.	084670702	Mar 2026	4,988	+377	$2.4M	+3.1%	1.20%	EC
6	Procter & Gamble Co. (The)	742718109	Mar 2026	14,106	+10,208	$2.0M	+240.2%	1.02%	EC
7	Visa, Inc.	92826C839	Mar 2026	6,612	+1,067	$2.0M	+5.6%	1.00%	EC
8	Caterpillar, Inc.	149123101	Sep 2025	2,512	+1,571	$1.8M	+296.4%	0.89%	EC
9	RTX Corp.	75513E101	Mar 2026	9,167	+5,609	$1.8M	+197.0%	0.89%	EC
10	Advanced Micro Devices, Inc.	007903107	Mar 2026	5,933	+3,625	$1.2M	+223.2%	0.61%	EC
11	Citigroup, Inc.	172967424	Mar 2026	10,632	+4,351	$1.2M	+89.1%	0.61%	EC
12	Motorola Solutions, Inc.	620076307	Mar 2026	2,777	+220	$1.2M	+3.1%	0.61%	EC
13	Viking Holdings Ltd.	N/A	Mar 2026	16,177	+12,853	$1.2M	+45.2%	0.60%	EC
14	Mastercard, Inc.	57636Q104	Mar 2026	2,285	+1,003	$1.1M	+56.6%	0.57%	EC
15	Freeport-McMoRan, Inc.	35671D857	Sep 2025	19,308	+10,967	$1.1M	+246.9%	0.57%	EC
16	UnitedHealth Group, Inc.	91324P102	Mar 2026	4,176	+602	$1.1M	-8.4%	0.57%	EC
17	Lockheed Martin Corp.	539830109	Mar 2026	1,858	+1,046	$1.1M	+177.0%	0.56%	EC
18	GE Aerospace	369604301	Mar 2026	3,884	+940	$1.1M	+24.5%	0.55%	EC
19	Netflix, Inc.	64110L106	Mar 2026	11,078	+9,290	$1.1M	-50.3%	0.53%	EC
20	Boston Scientific Corp.	101137107	Mar 2026	16,604	+1,620	$1.0M	-28.8%	0.52%	EC
21	Stryker Corp.	863667101	Sep 2025	2,903	+1,993	$954K	+183.6%	0.48%	EC
22	General Dynamics Corp.	369550108	Mar 2026	2,443	+1,885	$838K	+340.7%	0.42%	EC
23	GE Vernova, Inc.	36828A101	Sep 2025	925	+514	$807K	+219.5%	0.41%	EC
24	QUALCOMM, Inc.	747525103	Mar 2026	6,120	+2,438	$788K	+28.7%	0.40%	EC
25	Chipotle Mexican Grill, Inc.	169656105	Sep 2025	23,827	+11,434	$763K	+57.0%	0.38%	EC
26	Rockwell Automation, Inc.	773903109	Sep 2025	2,040	+1,639	$732K	+422.3%	0.37%	EC
27	Intel Corp.	458140100	Mar 2026	12,900	+6,741	$569K	+175.5%	0.29%	EC
28	Veralto Corp.	92338C103	Sep 2025	6,411	+4,896	$567K	+251.0%	0.28%	EC
29	ServiceNow, Inc.	81762P102	Mar 2026	5,143	+3,941	$538K	-51.4%	0.27%	EC
30	Oracle Corp.	68389X105	Mar 2026	3,308	+664	$487K	-34.6%	0.24%	EC
31	Ventas, Inc.	92276F100	Mar 2026	5,809	+2,686	$475K	+117.3%	0.24%	EC
32	NVR, Inc.	62944T105	Mar 2026	60	+50	$395K	+392.1%	0.20%	EC
33	Fox Corp.	35137L105	Mar 2026	6,239	+2,868	$364K	+71.4%	0.18%	EC
34	PG&E Corp.	69331C108	Mar 2026	20,557	+5,457	$361K	+58.6%	0.18%	EC
35	Fidelity National Information Services, Inc.	31620M106	Sep 2025	7,651	+3,803	$359K	+41.4%	0.18%	EC
36	Hartford Insurance Group, Inc. (The)	416515104	Sep 2025	2,518	+1,885	$341K	+303.3%	0.17%	EC
37	Roku, Inc.	77543R102	Sep 2025	3,302	+1,993	$312K	+138.4%	0.16%	EC
38	Dell Technologies, Inc.	24703L202	Sep 2025	1,477	+1,330	$242K	+1063.2%	0.12%	EC
39	Owens Corning	690742101	Sep 2025	2,155	+1,455	$233K	+135.5%	0.12%	EC
40	HubSpot, Inc.	443573100	Sep 2025	890	+38	$217K	-45.5%	0.11%	EC
41	Trade Desk, Inc. (The)	88339J105	Sep 2025	8,946	+4,214	$203K	-12.5%	0.10%	EC
42	Atlassian Corp.	049468101	Mar 2026	2,447	+892	$167K	-32.7%	0.08%	EC
43	Ultragenyx Pharmaceutical, Inc.	90400D108	Sep 2025	6,398	+2,125	$134K	+4.3%	0.07%	EC
44	Fox Corp.	35137L204	Mar 2026	486	+12	$26K	-5.0%	0.01%	EC