BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Core V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $200M AUM 138 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 3M Co. 88579Y101 — 16,879 NEW $2.5M — 1.23% EC
2 Chevron Corp. 166764100 — 11,010 NEW $2.3M — 1.14% EC
3 Applied Materials, Inc. 038222105 — 5,574 NEW $1.9M — 0.96% EC
4 Coca-Cola Co. (The) 191216100 — 22,705 NEW $1.7M — 0.87% EC
5 Exxon Mobil Corp. 30231G102 — 9,678 NEW $1.6M — 0.82% EC
6 Illinois Tool Works, Inc. 452308109 — 4,728 NEW $1.2M — 0.62% EC
7 Wells Fargo & Co. 949746101 — 15,019 NEW $1.2M — 0.60% EC
8 Goldman Sachs Group, Inc. (The) 38141G104 — 1,375 NEW $1.2M — 0.58% EC
9 O'Reilly Automotive, Inc. 67103H107 — 12,484 NEW $1.2M — 0.58% EC
10 AT&T, Inc. 00206R102 — 36,317 NEW $1.1M — 0.53% EC
11 MetLife, Inc. 59156R108 — 13,090 NEW $926K — 0.46% EC
12 Northrop Grumman Corp. 666807102 — 1,303 NEW $889K — 0.45% EC
13 McKesson Corp. 58155Q103 — 920 NEW $796K — 0.40% EC
14 Amgen, Inc. 031162100 — 2,228 NEW $784K — 0.39% EC
15 HCA Healthcare, Inc. 40412C101 — 1,577 NEW $746K — 0.37% EC
16 Phillips 66 718546104 — 4,051 NEW $738K — 0.37% EC
17 Alcoa Corp. 013872106 — 11,035 NEW $732K — 0.37% EC
18 Cheniere Energy, Inc. 16411R208 — 2,455 NEW $697K — 0.35% EC
19 Target Corp. 87612E106 — 5,432 NEW $658K — 0.33% EC
20 Vertex Pharmaceuticals, Inc. 92532F100 — 1,453 NEW $649K — 0.33% EC
21 Portland General Electric Co. 736508847 — 11,767 NEW $621K — 0.31% EC
22 Biogen, Inc. 09062X103 — 3,254 NEW $597K — 0.30% EC
23 Abbott Laboratories 002824100 — 5,163 NEW $530K — 0.27% EC
24 Western Digital Corp. 958102105 — 1,827 NEW $494K — 0.25% EC
25 Garmin Ltd. N/A Mar 2026 2,081 NEW $483K — 0.24% EC
26 Valero Energy Corp. 91913Y100 — 1,932 NEW $477K — 0.24% EC
27 Eaton Corp. plc N/A Mar 2026 1,292 NEW $462K — 0.23% EC
28 Trane Technologies plc N/A Mar 2026 1,067 NEW $445K — 0.22% EC
29 Texas Instruments, Inc. 882508104 — 2,284 NEW $443K — 0.22% EC
30 Leidos Holdings, Inc. 525327102 — 2,732 NEW $425K — 0.21% EC
31 Vulcan Materials Co. 929160109 — 1,533 NEW $417K — 0.21% EC
32 Credicorp Ltd. N/A Mar 2026 1,215 NEW $412K — 0.21% EC
33 Ecolab, Inc. 278865100 — 1,538 NEW $409K — 0.21% EC
34 Marathon Petroleum Corp. 56585A102 — 1,613 NEW $394K — 0.20% EC
35 SLB Ltd. 806857108 — 7,524 NEW $387K — 0.19% EC
36 FedEx Corp. 31428X106 — 1,005 NEW $358K — 0.18% EC
37 Carnival Corp. 143658300 — 13,722 NEW $355K — 0.18% EC
38 Sandisk Corp. 80004C200 — 551 NEW $350K — 0.18% EC
39 VICI Properties, Inc. 925652109 — 12,450 NEW $340K — 0.17% EC
40 Jacobs Solutions, Inc. 46982L108 — 2,646 NEW $337K — 0.17% EC
41 Lumentum Holdings, Inc. 55024U109 — 458 NEW $322K — 0.16% EC
42 Spotify Technology SA N/A Mar 2026 662 NEW $321K — 0.16% EC
43 Exelixis, Inc. 30161Q104 — 7,351 NEW $315K — 0.16% EC
44 Synopsys, Inc. 871607107 — 793 NEW $314K — 0.16% EC
45 MercadoLibre, Inc. 58733R102 — 179 NEW $309K — 0.16% EC
46 Dollar General Corp. 256677105 — 2,392 NEW $284K — 0.14% EC
47 Solstice Advanced Materials, Inc. 83443Q103 — 3,704 NEW $282K — 0.14% EC
48 Veeva Systems, Inc. 922475108 — 1,594 NEW $280K — 0.14% EC
49 Ameren Corp. 023608102 — 2,417 NEW $266K — 0.13% EC
50 StepStone Group, Inc. 85914M107 — 5,461 NEW $261K — 0.13% EC
51 Pinnacle West Capital Corp. 723484101 — 2,585 NEW $260K — 0.13% EC
52 Amkor Technology, Inc. 031652100 — 5,556 NEW $250K — 0.13% EC
53 Capital One Financial Corp. 14040H105 — 1,322 NEW $241K — 0.12% EC
54 Howmet Aerospace, Inc. 443201108 — 1,017 NEW $234K — 0.12% EC
55 Neurocrine Biosciences, Inc. 64125C109 — 1,776 NEW $234K — 0.12% EC
56 International Business Machines Corp. 459200101 — 950 NEW $230K — 0.12% EC
57 Tyson Foods, Inc. 902494103 — 3,530 NEW $226K — 0.11% EC
58 Lennar Corp. 526057104 — 2,408 NEW $209K — 0.10% EC
59 Smithfield Foods, Inc. 832248207 — 7,469 NEW $209K — 0.10% EC
60 Coherent Corp. 19247G107 — 870 NEW $207K — 0.10% EC
61 Cadence Design Systems, Inc. 127387108 — 731 NEW $203K — 0.10% EC
62 Vertiv Holdings Co. 92537N108 — 806 NEW $202K — 0.10% EC
63 Halliburton Co. 406216101 — 5,172 NEW $202K — 0.10% EC
64 Crown Holdings, Inc. 228368106 — 1,991 NEW $200K — 0.10% EC
65 Sempra 816851109 — 2,017 NEW $196K — 0.10% EC
66 Versant Media Group, Inc. 925283103 — 5,080 NEW $188K — 0.09% EC
67 Otis Worldwide Corp. 68902V107 — 2,417 NEW $186K — 0.09% EC
68 Coupang, Inc. 22266T109 — 9,609 NEW $181K — 0.09% EC
69 First Solar, Inc. 336433107 — 910 NEW $180K — 0.09% EC
70 American Tower Corp. 03027X100 — 1,037 NEW $179K — 0.09% EC
71 American Financial Group, Inc. 025932104 — 1,400 NEW $179K — 0.09% EC
72 Everpure, Inc. 74624M102 — 3,001 NEW $177K — 0.09% EC
73 Teradyne, Inc. 880770102 — 596 NEW $177K — 0.09% EC
74 TG Therapeutics, Inc. 88322Q108 — 5,267 NEW $175K — 0.09% EC
75 KBR, Inc. 48242W106 — 4,254 NEW $157K — 0.08% EC
76 Rocket Cos., Inc. 77311W101 — 10,985 NEW $157K — 0.08% EC
77 Alexandria Real Estate Equities, Inc. 015271109 — 3,314 NEW $154K — 0.08% EC
78 Seagate Technology Holdings plc N/A Mar 2026 390 NEW $153K — 0.08% EC
79 Arch Capital Group Ltd. N/A Mar 2026 1,515 NEW $145K — 0.07% EC
80 Zscaler, Inc. 98980G102 — 1,035 NEW $145K — 0.07% EC
81 Ameriprise Financial, Inc. 03076C106 — 312 NEW $139K — 0.07% EC
82 PayPal Holdings, Inc. 70450Y103 — 3,047 NEW $138K — 0.07% EC
83 TPG, Inc. 872657101 — 3,266 NEW $132K — 0.07% EC
84 Molson Coors Beverage Co. 60871R209 — 3,053 NEW $131K — 0.07% EC
85 Accenture plc N/A Mar 2026 653 NEW $129K — 0.07% EC
86 Jefferies Financial Group, Inc. 47233W109 — 3,077 NEW $127K — 0.06% EC
87 Installed Building Products, Inc. 45780R101 — 476 NEW $126K — 0.06% EC
88 General Mills, Inc. 370334104 — 3,298 NEW $123K — 0.06% EC
89 XP, Inc. N/A Mar 2026 6,170 NEW $117K — 0.06% EC
90 DR Horton, Inc. 23331A109 — 853 NEW $117K — 0.06% EC
91 Caris Life Sciences, Inc. 142152107 — 6,520 NEW $117K — 0.06% EC
92 Popular, Inc. 733174700 — 850 NEW $114K — 0.06% EC
93 Archer-Daniels-Midland Co. 039483102 — 1,545 NEW $112K — 0.06% EC
94 Alnylam Pharmaceuticals, Inc. 02043Q107 — 336 NEW $111K — 0.06% EC
95 Graphic Packaging Holding Co. 388689101 — 10,385 NEW $103K — 0.05% EC
96 Altria Group, Inc. 02209S103 — 1,522 NEW $100K — 0.05% EC
97 Snap, Inc. 83304A106 — 20,083 NEW $92K — 0.05% EC
98 Conagra Brands, Inc. 205887102 — 5,814 NEW $91K — 0.05% EC
99 United Rentals, Inc. 911363109 — 121 NEW $88K — 0.04% EC
100 TTM Technologies, Inc. 87305R109 — 882 NEW $86K — 0.04% EC
101 WR Berkley Corp. 084423102 — 1,296 NEW $86K — 0.04% EC
102 Etsy, Inc. 29786A106 — 1,553 NEW $78K — 0.04% EC
103 Host Hotels & Resorts, Inc. 44107P104 — 3,965 NEW $76K — 0.04% EC
104 BioMarin Pharmaceutical, Inc. 09061G101 — 1,333 NEW $75K — 0.04% EC
105 Manhattan Associates, Inc. 562750109 — 521 NEW $69K — 0.03% EC
106 Albemarle Corp. 012653101 — 374 NEW $67K — 0.03% EC
107 Dynatrace, Inc. 268150109 — 1,756 NEW $65K — 0.03% EC
108 BellRing Brands, Inc. 07831C103 — 3,950 NEW $64K — 0.03% EC
109 Expedia Group, Inc. 30212P303 — 268 NEW $62K — 0.03% EC
110 Reinsurance Group of America, Inc. 759351604 — 302 NEW $62K — 0.03% EC
111 Check Point Software Technologies Ltd. N/A Mar 2026 418 NEW $60K — 0.03% EC
112 CBRE Group, Inc. 12504L109 — 416 NEW $56K — 0.03% EC
113 PTC Therapeutics, Inc. 69366J200 — 809 NEW $55K — 0.03% EC
114 Dropbox, Inc. 26210C104 — 2,278 NEW $52K — 0.03% EC
115 Eversource Energy 30040W108 — 745 NEW $52K — 0.03% EC
116 Cleveland-Cliffs, Inc. 185899101 — 6,096 NEW $52K — 0.03% EC
117 RingCentral, Inc. 76680R206 — 1,314 NEW $49K — 0.02% EC
118 CRH plc N/A Mar 2026 457 NEW $48K — 0.02% EC
119 Revolution Medicines, Inc. 76155X100 — 493 NEW $48K — 0.02% EC
120 Viking Therapeutics, Inc. 92686J106 — 1,344 NEW $44K — 0.02% EC
121 Weatherford International plc N/A Mar 2026 458 NEW $43K — 0.02% EC
122 Chime Financial, Inc. 16935C109 — 2,159 NEW $40K — 0.02% EC
123 Jabil, Inc. 466313103 — 152 NEW $40K — 0.02% EC
124 Casey's General Stores, Inc. 147528103 — 55 NEW $40K — 0.02% EC
125 Murphy USA, Inc. 626755102 — 72 NEW $36K — 0.02% EC
126 FirstEnergy Corp. 337932107 — 691 NEW $35K — 0.02% EC
127 AES Corp. (The) 00130H105 — 2,314 NEW $33K — 0.02% EC
128 Levi Strauss & Co. 52736R102 — 1,572 NEW $29K — 0.01% EC
129 Elastic NV N/A Mar 2026 555 NEW $28K — 0.01% EC
130 Crowdstrike Holdings, Inc. 22788C105 — 67 NEW $26K — 0.01% EC
131 KLA Corp. 482480100 — 17 NEW $25K — 0.01% EC
132 Unity Software, Inc. 91332U101 — 1,120 NEW $25K — 0.01% EC
133 Colgate-Palmolive Co. 194162103 — 245 NEW $21K — 0.01% EC
134 Booz Allen Hamilton Holding Corp. 099502106 — 255 NEW $20K — 0.01% EC
135 Sysco Corp. 871829107 — 250 NEW $18K — 0.01% EC
136 Alaska Air Group, Inc. 011659109 — 478 NEW $18K — 0.01% EC
137 American Airlines Group, Inc. 02376R102 — 1,586 NEW $17K — 0.01% EC
138 N/A N/A Mar 2026 5 NEW $-18688 — -0.01% DE