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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Value V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $107M AUM 69 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 161 New 52 Added 90 Reduced 69 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Honeywell International, Inc. 438516106 7,132 SOLD $1.5M
Entergy Corp. 29364G103 13,690 SOLD $1.3M
Consolidated Edison, Inc. 209115104 9,455 SOLD $1.0M
Kimco Realty Corp. 49446R109 33,964 SOLD $0.7M
PNC Financial Services Group, Inc. (The) 693475105 3,487 SOLD $0.7M
Williams Cos., Inc. (The) 969457100 9,593 SOLD $0.6M
S&P Global, Inc. 78409V104 1,173 SOLD $0.6M
Ovintiv, Inc. 69047Q102 13,221 SOLD $0.5M
Nasdaq, Inc. 631103108 6,019 SOLD $0.5M
Moody's Corp. 615369105 943 SOLD $0.4M
Simon Property Group, Inc. 828806109 2,367 SOLD $0.4M
DuPont de Nemours, Inc. 26614N102 5,022 SOLD $0.4M
Hasbro, Inc. 418056107 5,027 SOLD $0.4M
Cintas Corp. 172908105 1,753 SOLD $0.4M
Delta Air Lines, Inc. 247361702 5,783 SOLD $0.3M
Intuit, Inc. 461202103 455 SOLD $0.3M
Chord Energy Corp. 674215207 2,825 SOLD $0.3M
Flowserve Corp. 34354P105 5,243 SOLD $0.3M
Darden Restaurants, Inc. 237194105 1,388 SOLD $0.3M
Ralph Lauren Corp. 751212101 809 SOLD $0.3M
Blackstone, Inc. 09260D107 1,287 SOLD $0.2M
Monster Beverage Corp. 61174X109 3,114 SOLD $0.2M
Expand Energy Corp. 165167735 1,939 SOLD $0.2M
Carpenter Technology Corp. 144285103 701 SOLD $0.2M
Airbnb, Inc. 009066101 1,376 SOLD $0.2M
Tapestry, Inc. 876030107 1,469 SOLD $0.2M
Eli Lilly & Co. 532457108 215 SOLD $0.2M
Keurig Dr Pepper, Inc. 49271V100 5,942 SOLD $0.2M
Caesars Entertainment, Inc. 12769G100 5,534 SOLD $0.1M
Edwards Lifesciences Corp. 28176E108 1,817 SOLD $0.1M
Qorvo, Inc. 74736K101 1,531 SOLD $0.1M
Ionis Pharmaceuticals, Inc. 462222100 2,027 SOLD $0.1M
AutoNation, Inc. 05329W102 572 SOLD $0.1M
Fiserv, Inc. 337738108 919 SOLD $0.1M
Public Storage 74460D109 405 SOLD $0.1M
Moderna, Inc. 60770K107 4,180 SOLD $0.1M
Welltower, Inc. 95040Q104 557 SOLD $0.1M
SOUTHSTATE BANK Corp. 84472E102 955 SOLD $0.1M
Pinterest, Inc. 72352L106 2,889 SOLD $0.1M
Mosaic Co. (The) 61945C103 2,553 SOLD $0.1M
Huntsman Corp. 447011107 9,394 SOLD $0.1M
Armstrong World Industries, Inc. 04247X102 393 SOLD $0.1M
Steel Dynamics, Inc. 858119100 547 SOLD $0.1M
HealthEquity, Inc. 42226A107 783 SOLD $0.1M
CarMax, Inc. 143130102 1,416 SOLD $0.1M
Celanese Corp. 150870103 1,496 SOLD $0.1M
NRG Energy, Inc. 629377508 385 SOLD $0.1M
Intuitive Surgical, Inc. 46120E602 134 SOLD $0.1M
Sprouts Farmers Market, Inc. 85208M102 510 SOLD $0.1M
Remitly Global, Inc. 75960P104 3,363 SOLD $0.1M
Dover Corp. 260003108 323 SOLD $0.1M
Air Lease Corp. 00912X302 811 SOLD $0.1M
Louisiana-Pacific Corp. 546347105 513 SOLD $0.0M
Netflix, Inc. 64110L106 35 SOLD $0.0M
Figure Technology Solutions, Inc. 349381103 985 SOLD $0.0M
Atlassian Corp. 049468101 224 SOLD $0.0M
GoDaddy, Inc. 380237107 250 SOLD $0.0M
Performance Food Group Co. 71377A103 322 SOLD $0.0M
Firefly Aerospace, Inc. 31816X106 1,086 SOLD $0.0M
Cognizant Technology Solutions Corp. 192446102 450 SOLD $0.0M
Molina Healthcare, Inc. 60855R100 153 SOLD $0.0M
Miami International Holdings, Inc. 59356Q108 679 SOLD $0.0M
Figma, Inc. 316841105 478 SOLD $0.0M
Scotts Miracle-Gro Co. (The) 810186106 378 SOLD $0.0M
GE HealthCare Technologies, Inc. 36266G107 249 SOLD $0.0M
Tenet Healthcare Corp. 88033G407 85 SOLD $0.0M
Insulet Corp. 45784P101 55 SOLD $0.0M
Five Below, Inc. 33829M101 104 SOLD $0.0M
Palantir Technologies, Inc. 69608A108 65 SOLD $0.0M