Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Value V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 6,355 | +584 | $3.0M | +5.0% | 2.87% | EC |
| 2 | Alphabet, Inc. | 02079K305 | Mar 2026 | 8,171 | +1,244 | $2.3M | +39.5% | 2.21% | EC |
| 3 | Exxon Mobil Corp. | 30231G102 | Mar 2026 | 13,129 | +7,669 | $2.2M | +261.8% | 2.10% | EC |
| 4 | Chevron Corp. | 166764100 | Mar 2026 | 10,261 | +7,880 | $2.1M | +474.2% | 2.00% | EC |
| 5 | Procter & Gamble Co. (The) | 742718109 | Mar 2026 | 12,323 | +1,830 | $1.8M | +10.4% | 1.68% | EC |
| 6 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 1,740,292 | +709,797 | $1.7M | +68.9% | 1.64% | STIV |
| 7 | Caterpillar, Inc. | 149123101 | Mar 2026 | 2,086 | +626 | $1.5M | +112.1% | 1.39% | EC |
| 8 | RTX Corp. | 75513E101 | Mar 2026 | 7,139 | +2,540 | $1.4M | +79.0% | 1.30% | EC |
| 9 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 19,715 | +261 | $1.2M | +36.3% | 1.13% | EC |
| 10 | UnitedHealth Group, Inc. | 91324P102 | Mar 2026 | 3,915 | +269 | $1.1M | -15.9% | 1.00% | EC |
| 11 | AT&T, Inc. | 00206R102 | Mar 2026 | 34,878 | +23,401 | $1.0M | +212.0% | 0.95% | EC |
| 12 | Coca-Cola Co. (The) | 191216100 | Mar 2026 | 11,283 | +8,108 | $858K | +307.5% | 0.81% | EC |
| 13 | Freeport-McMoRan, Inc. | 35671D857 | Sep 2025 | 13,668 | +7,612 | $803K | +238.3% | 0.76% | EC |
| 14 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 785 | +114 | $782K | +25.9% | 0.74% | EC |
| 15 | MetLife, Inc. | 59156R108 | Sep 2025 | 9,569 | +5,917 | $677K | +125.0% | 0.64% | EC |
| 16 | Lockheed Martin Corp. | 539830109 | Mar 2026 | 1,119 | +524 | $676K | +127.7% | 0.64% | EC |
| 17 | Stryker Corp. | 863667101 | Sep 2025 | 1,998 | +1,627 | $657K | +378.7% | 0.62% | EC |
| 18 | T-Mobile US, Inc. | 872590104 | Sep 2025 | 3,054 | +364 | $641K | -0.4% | 0.60% | EC |
| 19 | Eaton Corp. plc | N/A | Mar 2026 | 1,760 | +22 | $629K | +47.1% | 0.59% | EC |
| 20 | Advanced Micro Devices, Inc. | 007903107 | Mar 2026 | 2,675 | +2,312 | $544K | +826.6% | 0.51% | EC |
| 21 | Microsoft Corp. | 594918104 | Mar 2026 | 1,230 | +58 | $455K | -25.0% | 0.43% | EC |
| 22 | Western Digital Corp. | 958102105 | Sep 2025 | 1,575 | +1,401 | $426K | +1939.3% | 0.40% | EC |
| 23 | Alcoa Corp. | 013872106 | Mar 2026 | 6,278 | +4,012 | $416K | +458.7% | 0.39% | EC |
| 24 | Rockwell Automation, Inc. | 773903109 | Mar 2026 | 1,143 | +822 | $410K | +265.6% | 0.39% | EC |
| 25 | Biogen, Inc. | 09062X103 | Mar 2026 | 2,232 | +1,038 | $409K | +144.7% | 0.39% | EC |
| 26 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 3,321 | +2,123 | $399K | +297.3% | 0.38% | EC |
| 27 | Meritage Homes Corp. | 59001A102 | Sep 2025 | 6,323 | +1,042 | $391K | +2.2% | 0.37% | EC |
| 28 | Texas Instruments, Inc. | 882508104 | Mar 2026 | 1,952 | +1,030 | $379K | +123.7% | 0.36% | EC |
| 29 | Valero Energy Corp. | 91913Y100 | Sep 2025 | 1,430 | +926 | $353K | +311.7% | 0.33% | EC |
| 30 | Veralto Corp. | 92338C103 | Mar 2026 | 3,915 | +2,818 | $346K | +196.0% | 0.33% | EC |
| 31 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 2,449 | +1,215 | $341K | +149.2% | 0.32% | EC |
| 32 | Reinsurance Group of America, Inc. | 759351604 | Sep 2025 | 1,597 | +951 | $326K | +162.7% | 0.31% | EC |
| 33 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 3,183 | +1,253 | $307K | +38.8% | 0.29% | EC |
| 34 | Chipotle Mexican Grill, Inc. | 169656105 | Sep 2025 | 9,245 | +6,115 | $296K | +141.3% | 0.28% | EC |
| 35 | Owens Corning | 690742101 | Mar 2026 | 2,332 | +95 | $252K | -20.2% | 0.24% | EC |
| 36 | Digital Realty Trust, Inc. | 253868103 | Sep 2025 | 1,389 | +1,256 | $250K | +988.6% | 0.24% | EC |
| 37 | Republic Services, Inc. | 760759100 | Sep 2025 | 1,130 | +432 | $247K | +54.5% | 0.23% | EC |
| 38 | Dell Technologies, Inc. | 24703L202 | Sep 2025 | 1,468 | +1,299 | $241K | +905.6% | 0.23% | EC |
| 39 | Fidelity National Information Services, Inc. | 31620M106 | Sep 2025 | 4,700 | +505 | $220K | -20.3% | 0.21% | EC |
| 40 | Ally Financial, Inc. | 02005N100 | Sep 2025 | 5,391 | +2,710 | $211K | +101.2% | 0.20% | EC |
| 41 | Fox Corp. | 35137L105 | Mar 2026 | 3,478 | +391 | $203K | +4.3% | 0.19% | EC |
| 42 | Roku, Inc. | 77543R102 | Sep 2025 | 2,049 | +1,086 | $194K | +101.1% | 0.18% | EC |
| 43 | Adobe, Inc. | 00724F101 | Mar 2026 | 778 | +84 | $189K | -22.7% | 0.18% | EC |
| 44 | Dollar General Corp. | 256677105 | Sep 2025 | 1,480 | +721 | $176K | +124.0% | 0.17% | EC |
| 45 | Veeva Systems, Inc. | 922475108 | Mar 2026 | 952 | +892 | $167K | +835.6% | 0.16% | EC |
| 46 | Smithfield Foods, Inc. | 832248207 | Mar 2026 | 4,961 | +3,643 | $139K | +348.4% | 0.13% | EC |
| 47 | Skyworks Solutions, Inc. | 83088M102 | Sep 2025 | 2,182 | +774 | $117K | +7.8% | 0.11% | EC |
| 48 | Hartford Insurance Group, Inc. (The) | 416515104 | Sep 2025 | 685 | +318 | $93K | +89.2% | 0.09% | EC |
| 49 | Trade Desk, Inc. (The) | 88339J105 | Sep 2025 | 3,860 | +2,792 | $88K | +67.3% | 0.08% | EC |
| 50 | Ultragenyx Pharmaceutical, Inc. | 90400D108 | Sep 2025 | 3,010 | +640 | $63K | -11.5% | 0.06% | EC |
| 51 | Hologic, Inc. | 436440101 | Sep 2025 | 771 | +140 | $58K | +36.9% | 0.05% | EC |
| 52 | BellRing Brands, Inc. | 07831C103 | Sep 2025 | 1,091 | +322 | $18K | -37.2% | 0.02% | EC |