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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Core V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $200M AUM 55 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
Honeywell International, Inc. 438516106 12,870 SOLD $2.7M
Corteva, Inc. 22052L104 27,846 SOLD $1.9M
Entergy Corp. 29364G103 13,604 SOLD $1.3M
AMETEK, Inc. 031100100 6,605 SOLD $1.2M
Nasdaq, Inc. 631103108 11,541 SOLD $1.0M
Cintas Corp. 172908105 4,436 SOLD $0.9M
Blackstone, Inc. 09260D107 4,891 SOLD $0.8M
Moody's Corp. 615369105 1,596 SOLD $0.8M
Simon Property Group, Inc. 828806109 3,892 SOLD $0.7M
Kinder Morgan, Inc. 49456B101 24,182 SOLD $0.7M
Darden Restaurants, Inc. 237194105 3,471 SOLD $0.7M
Hasbro, Inc. 418056107 8,314 SOLD $0.6M
Kimco Realty Corp. 49446R109 25,482 SOLD $0.6M
Tapestry, Inc. 876030107 4,818 SOLD $0.5M
Carpenter Technology Corp. 144285103 2,219 SOLD $0.5M
Williams Cos., Inc. (The) 969457100 8,335 SOLD $0.5M
Ovintiv, Inc. 69047Q102 12,333 SOLD $0.5M
Philip Morris International, Inc. 718172109 2,919 SOLD $0.5M
Centene Corp. 15135B101 9,538 SOLD $0.3M
Delta Air Lines, Inc. 247361702 5,919 SOLD $0.3M
Westinghouse Air Brake Technologies Corp. 929740108 1,646 SOLD $0.3M
Pinterest, Inc. 72352L106 10,139 SOLD $0.3M
Ralph Lauren Corp. 751212101 1,019 SOLD $0.3M
Monster Beverage Corp. 61174X109 4,654 SOLD $0.3M
Ionis Pharmaceuticals, Inc. 462222100 4,722 SOLD $0.3M
Uber Technologies, Inc. 90353T100 3,039 SOLD $0.3M
HealthEquity, Inc. 42226A107 2,903 SOLD $0.3M
Waste Management, Inc. 94106L109 1,099 SOLD $0.2M
Lithia Motors, Inc. 536797103 753 SOLD $0.2M
Elevance Health, Inc. 036752103 694 SOLD $0.2M
SOUTHSTATE BANK Corp. 84472E102 1,796 SOLD $0.2M
Insulet Corp. 45784P101 574 SOLD $0.2M
GoDaddy, Inc. 380237107 1,287 SOLD $0.2M
Sprouts Farmers Market, Inc. 85208M102 1,573 SOLD $0.2M
Public Storage 74460D109 590 SOLD $0.2M
Cigna Group (The) 125523100 572 SOLD $0.2M
ExlService Holdings, Inc. 302081104 2,436 SOLD $0.1M
AutoNation, Inc. 05329W102 414 SOLD $0.1M
Performance Food Group Co. 71377A103 746 SOLD $0.1M
Armstrong World Industries, Inc. 04247X102 373 SOLD $0.1M
Moderna, Inc. 60770K107 2,789 SOLD $0.1M
Molina Healthcare, Inc. 60855R100 331 SOLD $0.1M
Cisco Systems, Inc. 17275R102 921 SOLD $0.1M
Caesars Entertainment, Inc. 12769G100 2,311 SOLD $0.1M
Rubrik, Inc. 781154109 669 SOLD $0.1M
Flowserve Corp. 34354P105 1,020 SOLD $0.1M
ROBLOX Corp. 771049103 374 SOLD $0.1M
Figma, Inc. 316841105 916 SOLD $0.0M
Kirby Corp. 497266106 537 SOLD $0.0M
Air Lease Corp. 00912X302 503 SOLD $0.0M
AutoZone, Inc. 053332102 7 SOLD $0.0M
Allstate Corp. (The) 020002101 134 SOLD $0.0M
Duolingo, Inc. 26603R106 85 SOLD $0.0M
Dutch Bros, Inc. 26701L100 390 SOLD $0.0M
CarMax, Inc. 143130102 438 SOLD $0.0M