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Holdings (Monthly) Guide ↗

BlackRock Large Cap Focus Growth V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $230M AUM 21 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 21 New 7 Added 9 Reduced 22 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet, Inc. 02079K305 40,491 NEW $11.6M 5.07% EC
2 Caterpillar, Inc. 149123101 8,677 NEW $6.1M 2.68% EC
3 Quanta Services, Inc. 74762E102 10,635 NEW $5.8M 2.54% EC
4 Equinix, Inc. 29444U700 5,771 NEW $5.7M 2.47% EC
5 Datadog, Inc. 23804L103 47,658 NEW $5.6M 2.45% EC
6 McKesson Corp. 58155Q103 6,028 NEW $5.2M 2.27% EC
7 Freeport-McMoRan, Inc. 35671D857 87,700 NEW $5.2M 2.25% EC
8 Arista Networks, Inc. 040413205 41,174 NEW $5.1M 2.20% EC
9 Intel Corp. 458140100 109,231 NEW $4.8M 2.10% EC
10 Eaton Corp. plc N/A Mar 2026 13,198 NEW $4.7M 2.06% EC
11 Palo Alto Networks, Inc. 697435105 27,869 NEW $4.5M 1.95% EC
12 L3Harris Technologies, Inc. 502431109 12,647 NEW $4.4M 1.90% EC
13 Lam Research Corp. 512807306 18,782 NEW $4.0M 1.75% EC
14 Capital One Financial Corp. 14040H105 21,636 NEW $3.9M 1.72% EC
15 Applied Materials, Inc. 038222105 10,701 NEW $3.7M 1.59% EC
16 Robinhood Markets, Inc. 770700102 50,085 NEW $3.5M 1.51% EC
17 Walmart, Inc. 931142103 21,361 NEW $2.7M 1.16% EC
18 EQT Corp. 26884L109 37,706 NEW $2.4M 1.05% EC
19 Thermo Fisher Scientific, Inc. 883556102 3,171 NEW $1.6M 0.68% EC
20 Citigroup, Inc. 172967424 11,346 NEW $1.3M 0.56% EC
21 EURO N/A Mar 2026 0 NEW $0 0.00% STIV