Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Core V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 84,489 | -1,292 | $14.7M | -7.9% | 7.40% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 53,238 | -1,800 | $13.5M | -3.6% | 6.78% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 27,370 | -1,724 | $10.1M | -32.8% | 5.09% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 38,712 | -3,314 | $8.1M | -12.6% | 4.05% | EC |
| 5 | Alphabet, Inc. | 02079K107 | Mar 2026 | 15,767 | -13 | $4.5M | +17.7% | 2.27% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 6,749 | -1,526 | $3.9M | -36.5% | 1.94% | EC |
| 7 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 8,347 | -513 | $2.5M | -12.1% | 1.23% | EC |
| 8 | Bank of America Corp. | 060505104 | Mar 2026 | 50,326 | -4,959 | $2.5M | -14.0% | 1.23% | EC |
| 9 | Morgan Stanley | 617446448 | Mar 2026 | 13,845 | -1,543 | $2.3M | -6.9% | 1.14% | EC |
| 10 | Eli Lilly & Co. | 532457108 | Mar 2026 | 2,344 | -1,359 | $2.2M | -23.7% | 1.08% | EC |
| 11 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 34,987 | -1,790 | $2.1M | +27.9% | 1.07% | EC |
| 12 | TJX Cos., Inc. (The) | 872540109 | Mar 2026 | 11,457 | -7,368 | $1.8M | -32.8% | 0.92% | EC |
| 13 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 1,749,401 | -52,211 | $1.7M | -2.9% | 0.88% | STIV |
| 14 | Micron Technology, Inc. | 595112103 | Sep 2025 | 5,150 | -1,315 | $1.7M | +60.8% | 0.87% | EC |
| 15 | Lam Research Corp. | 512807306 | Mar 2026 | 6,667 | -14,902 | $1.4M | -50.7% | 0.72% | EC |
| 16 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 6,278 | -2,191 | $1.4M | -30.4% | 0.69% | EC |
| 17 | Walmart, Inc. | 931142103 | Mar 2026 | 10,346 | -25,983 | $1.3M | -65.7% | 0.65% | EC |
| 18 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 12,281 | -16,703 | $1.2M | -58.3% | 0.58% | EC |
| 19 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 4,813 | -8,607 | $1.0M | -51.7% | 0.51% | EC |
| 20 | Pfizer, Inc. | 717081103 | Mar 2026 | 35,341 | -51,276 | $992K | -55.0% | 0.50% | EC |
| 21 | Salesforce, Inc. | 79466L302 | Mar 2026 | 4,957 | -1,498 | $925K | -39.5% | 0.46% | EC |
| 22 | T-Mobile US, Inc. | 872590104 | Sep 2025 | 4,379 | -839 | $920K | -26.4% | 0.46% | EC |
| 23 | Amphenol Corp. | 032095101 | Mar 2026 | 7,011 | -9,330 | $886K | -56.2% | 0.44% | EC |
| 24 | American Express Co. | 025816109 | Mar 2026 | 2,779 | -890 | $841K | -31.0% | 0.42% | EC |
| 25 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 5,506 | -3,673 | $805K | -51.9% | 0.40% | EC |
| 26 | Comfort Systems USA, Inc. | 199908104 | Mar 2026 | 576 | -564 | $794K | -15.6% | 0.40% | EC |
| 27 | Newmont Corp. | 651639106 | Mar 2026 | 6,718 | -1,254 | $727K | +8.2% | 0.37% | EC |
| 28 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 171 | -75 | $720K | -45.8% | 0.36% | EC |
| 29 | MasTec, Inc. | 576323109 | Mar 2026 | 2,236 | -2,176 | $719K | -23.4% | 0.36% | EC |
| 30 | Adobe, Inc. | 00724F101 | Mar 2026 | 2,834 | -49 | $689K | -32.3% | 0.35% | EC |
| 31 | Huntington Bancshares, Inc. | 446150104 | Mar 2026 | 38,689 | -12,924 | $605K | -32.1% | 0.30% | EC |
| 32 | Progressive Corp. (The) | 743315103 | Mar 2026 | 3,048 | -1 | $604K | -19.8% | 0.30% | EC |
| 33 | McDonald's Corp. | 580135101 | Mar 2026 | 1,889 | -842 | $587K | -29.3% | 0.29% | EC |
| 34 | Union Pacific Corp. | 907818108 | Mar 2026 | 2,237 | -5,965 | $543K | -72.0% | 0.27% | EC |
| 35 | Johnson & Johnson | 478160104 | Mar 2026 | 1,950 | -5,474 | $477K | -65.4% | 0.24% | EC |
| 36 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 599 | -2,370 | $463K | -72.3% | 0.23% | EC |
| 37 | CME Group, Inc. | 12572Q105 | Mar 2026 | 1,537 | -3,303 | $454K | -65.3% | 0.23% | EC |
| 38 | Arista Networks, Inc. | 040413205 | Mar 2026 | 3,554 | -8,579 | $436K | -75.3% | 0.22% | EC |
| 39 | Devon Energy Corp. | 25179M103 | Mar 2026 | 8,476 | -41,849 | $427K | -75.8% | 0.21% | EC |
| 40 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 2,840 | -4,505 | $396K | -51.5% | 0.20% | EC |
| 41 | Applied Industrial Technologies, Inc. | 03820C105 | Sep 2025 | 1,431 | -1,056 | $380K | -41.5% | 0.19% | EC |
| 42 | Marvell Technology, Inc. | 573874104 | Mar 2026 | 3,709 | -2,777 | $367K | -32.6% | 0.18% | EC |
| 43 | Home Depot, Inc. (The) | 437076102 | Mar 2026 | 1,044 | -516 | $343K | -45.7% | 0.17% | EC |
| 44 | Comcast Corp. | 20030N101 | Mar 2026 | 11,634 | -35,131 | $334K | -77.3% | 0.17% | EC |
| 45 | Natera, Inc. | 632307104 | Mar 2026 | 1,511 | -1,306 | $302K | -33.4% | 0.15% | EC |
| 46 | Ally Financial, Inc. | 02005N100 | Sep 2025 | 7,376 | -1,949 | $289K | -20.8% | 0.15% | EC |
| 47 | Intuitive Surgical, Inc. | 46120E602 | Sep 2025 | 614 | -1,118 | $283K | -63.5% | 0.14% | EC |
| 48 | Waste Connections, Inc. | 94106B101 | Mar 2026 | 1,733 | -64 | $282K | -10.9% | 0.14% | EC |
| 49 | Intuit, Inc. | 461202103 | Mar 2026 | 625 | -1,634 | $270K | -82.5% | 0.14% | EC |
| 50 | BorgWarner, Inc. | 099724106 | Mar 2026 | 4,636 | -16,086 | $252K | -72.4% | 0.13% | EC |
| 51 | Edison International | 281020107 | Sep 2025 | 2,918 | -4,892 | $214K | -50.5% | 0.11% | EC |
| 52 | Take-Two Interactive Software, Inc. | 874054109 | Mar 2026 | 1,010 | -10 | $199K | -24.3% | 0.10% | EC |
| 53 | Copart, Inc. | 217204106 | Sep 2025 | 5,886 | -3,059 | $195K | -51.4% | 0.10% | EC |
| 54 | BlackRock Funds III | 066922519 | Mar 2026 | 156,416 | -126,472 | $156K | -44.7% | 0.08% | STIV |
| 55 | Republic Services, Inc. | 760759100 | Sep 2025 | 673 | -1,935 | $147K | -75.4% | 0.07% | EC |
| 56 | Mueller Industries, Inc. | 624756102 | Sep 2025 | 1,068 | -11,746 | $118K | -90.9% | 0.06% | EC |
| 57 | General Motors Co. | 37045V100 | Mar 2026 | 1,351 | -10,459 | $101K | -86.0% | 0.05% | EC |
| 58 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 585 | -2,470 | $92K | -82.1% | 0.05% | EC |
| 59 | Ferguson Enterprises, Inc. | 31488V107 | Sep 2025 | 394 | -7,291 | $92K | -94.7% | 0.05% | EC |
| 60 | Toll Brothers, Inc. | 889478103 | Mar 2026 | 574 | -2,649 | $78K | -82.4% | 0.04% | EC |
| 61 | Meritage Homes Corp. | 59001A102 | Sep 2025 | 1,230 | -2,061 | $76K | -68.1% | 0.04% | EC |
| 62 | Interactive Brokers Group, Inc. | 45841N107 | Mar 2026 | 878 | -4,043 | $59K | -82.6% | 0.03% | EC |
| 63 | Equinix, Inc. | 29444U700 | Mar 2026 | 53 | -293 | $52K | -80.8% | 0.03% | EC |
| 64 | Airbnb, Inc. | 009066101 | Sep 2025 | 207 | -8,623 | $26K | -97.6% | 0.01% | EC |
| 65 | VeriSign, Inc. | 92343E102 | Mar 2026 | 102 | -244 | $25K | -73.8% | 0.01% | EC |