Holdings (Monthly)
Guide ↗
BlackRock Large Cap Focus Growth 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 | 191,060 | -13,768 | $33.3M | -12.8% | 14.52% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Mar 2026 | 89,096 | -13,153 | $18.6M | -17.3% | 8.09% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 38,466 | -16,942 | $14.2M | -50.4% | 6.21% | EC |
| 4 | Apple, Inc. | 037833100 | Mar 2026 | 55,318 | -16,927 | $14.0M | -23.7% | 6.12% | EC |
| 5 | Alphabet, Inc. | 02079K305 | — | 40,491 | NEW | $11.6M | — | 5.07% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Mar 2026 | 36,038 | -19,644 | $11.2M | -39.3% | 4.86% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 15,823 | -8,338 | $9.1M | -49.0% | 3.95% | EC |
| 8 | Howmet Aerospace, Inc. | 443201108 | Sep 2025 | 30,471 | +15,283 | $7.0M | +135.6% | 3.06% | EC |
| 9 | Caterpillar, Inc. | 149123101 | — | 8,677 | NEW | $6.1M | — | 2.68% | EC |
| 10 | Quanta Services, Inc. | 74762E102 | — | 10,635 | NEW | $5.8M | — | 2.54% | EC |
| 11 | Equinix, Inc. | 29444U700 | — | 5,771 | NEW | $5.7M | — | 2.47% | EC |
| 12 | Datadog, Inc. | 23804L103 | — | 47,658 | NEW | $5.6M | — | 2.45% | EC |
| 13 | McKesson Corp. | 58155Q103 | — | 6,028 | NEW | $5.2M | — | 2.27% | EC |
| 14 | Freeport-McMoRan, Inc. | 35671D857 | — | 87,700 | NEW | $5.2M | — | 2.25% | EC |
| 15 | Arista Networks, Inc. | 040413205 | — | 41,174 | NEW | $5.1M | — | 2.20% | EC |
| 16 | ByteDance Ltd., Series E-1 | N/A | Mar 2026 | 17,396 | +6,609 | $5.0M | -3.9% | 2.19% | EP |
| 17 | Intel Corp. | 458140100 | — | 109,231 | NEW | $4.8M | — | 2.10% | EC |
| 18 | Eli Lilly & Co. | 532457108 | Mar 2026 | 5,182 | -4,050 | $4.8M | -32.3% | 2.08% | EC |
| 19 | Eaton Corp. plc | N/A | Mar 2026 | 13,198 | NEW | $4.7M | — | 2.06% | EC |
| 20 | Snowflake, Inc. | 833445109 | Sep 2025 | 30,424 | +26,274 | $4.6M | +390.2% | 2.00% | EC |
| 21 | Palo Alto Networks, Inc. | 697435105 | — | 27,869 | NEW | $4.5M | — | 1.95% | EC |
| 22 | L3Harris Technologies, Inc. | 502431109 | — | 12,647 | NEW | $4.4M | — | 1.90% | EC |
| 23 | AppLovin Corp. | 03831W108 | Mar 2026 | 10,398 | +4 | $4.1M | -44.6% | 1.80% | EC |
| 24 | Shopify, Inc. | 82509L107 | Mar 2026 | 34,359 | +24,500 | $4.1M | +178.2% | 1.78% | EC |
| 25 | Lam Research Corp. | 512807306 | — | 18,782 | NEW | $4.0M | — | 1.75% | EC |
| 26 | Capital One Financial Corp. | 14040H105 | — | 21,636 | NEW | $3.9M | — | 1.72% | EC |
| 27 | Applied Materials, Inc. | 038222105 | — | 10,701 | NEW | $3.7M | — | 1.59% | EC |
| 28 | Robinhood Markets, Inc. | 770700102 | — | 50,085 | NEW | $3.5M | — | 1.51% | EC |
| 29 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 2,465 | +1,243 | $2.9M | +77.4% | 1.24% | EC |
| 30 | Walmart, Inc. | 931142103 | — | 21,361 | NEW | $2.7M | — | 1.16% | EC |
| 31 | Boston Scientific Corp. | 101137107 | Mar 2026 | 41,014 | +11,753 | $2.6M | -9.9% | 1.12% | EC |
| 32 | EQT Corp. | 26884L109 | — | 37,706 | NEW | $2.4M | — | 1.05% | EC |
| 33 | Tesla, Inc. | 88160R101 | Mar 2026 | 6,323 | -9,804 | $2.4M | -67.2% | 1.02% | EC |
| 34 | Thermo Fisher Scientific, Inc. | 883556102 | — | 3,171 | NEW | $1.6M | — | 0.68% | EC |
| 35 | Citigroup, Inc. | 172967424 | — | 11,346 | NEW | $1.3M | — | 0.56% | EC |
| 36 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 367,680 | -21,332 | $368K | -5.5% | 0.16% | STIV |
| 37 | EURO | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | Visa, Inc. | 92826C839 | — | 30,846 | SOLD | $10.5M | — | — | — |
| ✕ | BlackRock Funds III | 066922519 | — | 8,868,323 | SOLD | $8.9M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 7,292 | SOLD | $8.7M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 11,662 | SOLD | $8.0M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | — | 22,488 | SOLD | $6.3M | — | — | — |
| ✕ | KKR & Co., Inc. | 48251W104 | — | 41,642 | SOLD | $5.4M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 15,324 | SOLD | $5.4M | — | — | — |
| ✕ | Carvana Co. | 146869102 | — | 11,503 | SOLD | $4.3M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 9,208 | SOLD | $4.1M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 13,555 | SOLD | $3.8M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 4,964 | SOLD | $3.6M | — | — | — |
| ✕ | Hilton Worldwide Holdings, Inc. | 43300A203 | — | 11,149 | SOLD | $2.9M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 5,923 | SOLD | $2.9M | — | — | — |
| ✕ | Amphenol Corp. | 032095101 | — | 17,463 | SOLD | $2.2M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 9,849 | SOLD | $2.0M | — | — | — |
| ✕ | Blue Owl Capital, Inc. | 09581B103 | — | 113,616 | SOLD | $1.9M | — | — | — |
| ✕ | Corning, Inc. | 219350105 | — | 21,492 | SOLD | $1.8M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 1,030 | SOLD | $1.5M | — | — | — |
| ✕ | CoStar Group, Inc. | 22160N109 | — | 16,844 | SOLD | $1.4M | — | — | — |
| ✕ | Vertiv Holdings Co. | 92537N108 | — | 7,540 | SOLD | $1.1M | — | — | — |
| ✕ | Sherwin-Williams Co. (The) | 824348106 | — | 2,897 | SOLD | $1.0M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 636 | SOLD | $0.2M | — | — | — |