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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Value V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $107M AUM 161 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
1 3M Co. 88579Y101 — 9,486 NEW $1.4M — 1.30% EC
2 Applied Materials, Inc. 038222105 — 3,517 NEW $1.2M — 1.13% EC
3 Wells Fargo & Co. 949746101 — 14,045 NEW $1.1M — 1.05% EC
4 Goldman Sachs Group, Inc. (The) 38141G104 — 1,177 NEW $996K — 0.94% EC
5 Illinois Tool Works, Inc. 452308109 — 3,607 NEW $939K — 0.88% EC
6 Abbott Laboratories 002824100 — 6,730 NEW $691K — 0.65% EC
7 KeyCorp 493267108 — 25,990 NEW $521K — 0.49% EC
8 Northrop Grumman Corp. 666807102 — 749 NEW $511K — 0.48% EC
9 Phillips 66 718546104 — 2,738 NEW $499K — 0.47% EC
10 Viking Holdings Ltd. N/A Mar 2026 6,392 NEW $470K — 0.44% EC
11 Pinnacle West Capital Corp. 723484101 — 4,632 NEW $467K — 0.44% EC
12 O'Reilly Automotive, Inc. 67103H107 — 5,015 NEW $463K — 0.44% EC
13 Target Corp. 87612E106 — 3,808 NEW $462K — 0.43% EC
14 Ecolab, Inc. 278865100 — 1,720 NEW $458K — 0.43% EC
15 VICI Properties, Inc. 925652109 — 16,169 NEW $442K — 0.42% EC
16 WEC Energy Group, Inc. 92939U106 — 3,734 NEW $432K — 0.41% EC
17 HCA Healthcare, Inc. 40412C101 — 875 NEW $414K — 0.39% EC
18 Portland General Electric Co. 736508847 — 7,219 NEW $381K — 0.36% EC
19 Marathon Petroleum Corp. 56585A102 — 1,536 NEW $375K — 0.35% EC
20 Garmin Ltd. N/A Mar 2026 1,591 NEW $369K — 0.35% EC
21 Cheniere Energy, Inc. 16411R208 — 1,290 NEW $366K — 0.34% EC
22 Sandisk Corp. 80004C200 — 533 NEW $339K — 0.32% EC
23 Ameren Corp. 023608102 — 3,064 NEW $337K — 0.32% EC
24 Capital One Financial Corp. 14040H105 — 1,837 NEW $335K — 0.32% EC
25 Vulcan Materials Co. 929160109 — 1,167 NEW $318K — 0.30% EC
26 General Mills, Inc. 370334104 — 8,512 NEW $317K — 0.30% EC
27 Amgen, Inc. 031162100 — 873 NEW $307K — 0.29% EC
28 Halliburton Co. 406216101 — 7,836 NEW $306K — 0.29% EC
29 Molson Coors Beverage Co. 60871R209 — 6,106 NEW $263K — 0.25% EC
30 CVS Health Corp. 126650100 — 3,652 NEW $262K — 0.25% EC
31 Crown Holdings, Inc. 228368106 — 2,611 NEW $262K — 0.25% EC
32 Altria Group, Inc. 02209S103 — 3,963 NEW $262K — 0.25% EC
33 Leidos Holdings, Inc. 525327102 — 1,584 NEW $246K — 0.23% EC
34 Credicorp Ltd. N/A Mar 2026 709 NEW $240K — 0.23% EC
35 McKesson Corp. 58155Q103 — 277 NEW $240K — 0.23% EC
36 Boeing Co. (The) 097023105 — 1,129 NEW $225K — 0.21% EC
37 Trane Technologies plc N/A Mar 2026 538 NEW $224K — 0.21% EC
38 Lumentum Holdings, Inc. 55024U109 — 319 NEW $224K — 0.21% EC
39 Eversource Energy 30040W108 — 3,167 NEW $219K — 0.21% EC
40 DR Horton, Inc. 23331A109 — 1,525 NEW $209K — 0.20% EC
41 Tyson Foods, Inc. 902494103 — 3,190 NEW $204K — 0.19% EC
42 Versant Media Group, Inc. 925283103 — 5,322 NEW $197K — 0.19% EC
43 Mid-America Apartment Communities, Inc. 59522J103 — 1,610 NEW $197K — 0.19% EC
44 Exelixis, Inc. 30161Q104 — 4,490 NEW $193K — 0.18% EC
45 Otis Worldwide Corp. 68902V107 — 2,491 NEW $192K — 0.18% EC
46 Vertex Pharmaceuticals, Inc. 92532F100 — 425 NEW $190K — 0.18% EC
47 Sempra 816851109 — 1,909 NEW $185K — 0.17% EC
48 MercadoLibre, Inc. 58733R102 — 105 NEW $182K — 0.17% EC
49 Solstice Advanced Materials, Inc. 83443Q103 — 2,370 NEW $180K — 0.17% EC
50 Carnival Corp. 143658300 — 6,963 NEW $180K — 0.17% EC
51 Jacobs Solutions, Inc. 46982L108 — 1,389 NEW $177K — 0.17% EC
52 Coherent Corp. 19247G107 — 687 NEW $164K — 0.15% EC
53 Visa, Inc. 92826C839 — 540 NEW $163K — 0.15% EC
54 LyondellBasell Industries NV N/A Mar 2026 1,964 NEW $158K — 0.15% EC
55 NVR, Inc. 62944T105 — 24 NEW $158K — 0.15% EC
56 Popular, Inc. 733174700 — 1,174 NEW $158K — 0.15% EC
57 Accenture plc N/A Mar 2026 775 NEW $154K — 0.14% EC
58 First Solar, Inc. 336433107 — 773 NEW $152K — 0.14% EC
59 Flex Ltd. N/A Mar 2026 2,261 NEW $148K — 0.14% EC
60 Arch Capital Group Ltd. N/A Mar 2026 1,498 NEW $144K — 0.14% EC
61 Prologis, Inc. 74340W103 — 1,085 NEW $143K — 0.14% EC
62 Amkor Technology, Inc. 031652100 — 3,182 NEW $143K — 0.13% EC
63 US Bancorp 902973304 — 2,658 NEW $138K — 0.13% EC
64 CRH plc N/A Mar 2026 1,304 NEW $137K — 0.13% EC
65 Neurocrine Biosciences, Inc. 64125C109 — 1,014 NEW $134K — 0.13% EC
66 Broadcom, Inc. 11135F101 — 415 NEW $128K — 0.12% EC
67 Teradyne, Inc. 880770102 — 427 NEW $127K — 0.12% EC
68 PepsiCo, Inc. 713448108 — 814 NEW $126K — 0.12% EC
69 EOG Resources, Inc. 26875P101 — 825 NEW $119K — 0.11% EC
70 Hewlett Packard Enterprise Co. 42824C109 — 4,838 NEW $115K — 0.11% EC
71 StepStone Group, Inc. 85914M107 — 2,336 NEW $111K — 0.10% EC
72 KBR, Inc. 48242W106 — 2,951 NEW $109K — 0.10% EC
73 American Financial Group, Inc. 025932104 — 811 NEW $104K — 0.10% EC
74 Rocket Cos., Inc. 77311W101 — 7,258 NEW $103K — 0.10% EC
75 TG Therapeutics, Inc. 88322Q108 — 3,108 NEW $103K — 0.10% EC
76 Albemarle Corp. 012653101 — 549 NEW $99K — 0.09% EC
77 Conagra Brands, Inc. 205887102 — 6,136 NEW $96K — 0.09% EC
78 PayPal Holdings, Inc. 70450Y103 — 2,123 NEW $96K — 0.09% EC
79 Constellation Brands, Inc. 21036P108 — 637 NEW $96K — 0.09% EC
80 SBA Communications Corp. 78410G104 — 553 NEW $95K — 0.09% EC
81 Alexandria Real Estate Equities, Inc. 015271109 — 2,042 NEW $95K — 0.09% EC
82 Synopsys, Inc. 871607107 — 239 NEW $95K — 0.09% EC
83 Host Hotels & Resorts, Inc. 44107P104 — 4,809 NEW $92K — 0.09% EC
84 Cleveland-Cliffs, Inc. 185899101 — 10,862 NEW $92K — 0.09% EC
85 Seagate Technology Holdings plc N/A Mar 2026 233 NEW $91K — 0.09% EC
86 XP, Inc. N/A Mar 2026 4,792 NEW $91K — 0.09% EC
87 Everpure, Inc. 74624M102 — 1,493 NEW $88K — 0.08% EC
88 Expeditors International of Washington, Inc. 302130109 — 614 NEW $88K — 0.08% EC
89 Colgate-Palmolive Co. 194162103 — 1,030 NEW $88K — 0.08% EC
90 Medtronic plc N/A Mar 2026 956 NEW $83K — 0.08% EC
91 Graphic Packaging Holding Co. 388689101 — 8,259 NEW $82K — 0.08% EC
92 United Airlines Holdings, Inc. 910047109 — 887 NEW $82K — 0.08% EC
93 BioMarin Pharmaceutical, Inc. 09061G101 — 1,436 NEW $81K — 0.08% EC
94 United Rentals, Inc. 911363109 — 109 NEW $79K — 0.07% EC
95 NNN REIT, Inc. 637417106 — 1,882 NEW $79K — 0.07% EC
96 AutoZone, Inc. 053332102 — 23 NEW $78K — 0.07% EC
97 Ryder System, Inc. 783549108 — 377 NEW $77K — 0.07% EC
98 Jefferies Financial Group, Inc. 47233W109 — 1,712 NEW $71K — 0.07% EC
99 Jabil, Inc. 466313103 — 262 NEW $70K — 0.07% EC
100 WR Berkley Corp. 084423102 — 1,030 NEW $68K — 0.06% EC
101 American Tower Corp. 03027X100 — 384 NEW $66K — 0.06% EC
102 Caris Life Sciences, Inc. 142152107 — 3,594 NEW $64K — 0.06% EC
103 Revolution Medicines, Inc. 76155X100 — 597 NEW $58K — 0.05% EC
104 FirstEnergy Corp. 337932107 — 1,146 NEW $58K — 0.05% EC
105 Archer-Daniels-Midland Co. 039483102 — 772 NEW $56K — 0.05% EC
106 KKR & Co., Inc. 48251W104 — 585 NEW $54K — 0.05% EC
107 Chubb Ltd. N/A Mar 2026 160 NEW $52K — 0.05% EC
108 Sysco Corp. 871829107 — 706 NEW $50K — 0.05% EC
109 TTM Technologies, Inc. 87305R109 — 514 NEW $50K — 0.05% EC
110 HF Sinclair Corp. 403949100 — 797 NEW $50K — 0.05% EC
111 DTE Energy Co. 233331107 — 324 NEW $47K — 0.04% EC
112 Voya Financial, Inc. 929089100 — 673 NEW $46K — 0.04% EC
113 ServiceNow, Inc. 81762P102 — 405 NEW $42K — 0.04% EC
114 Markel Group, Inc. 570535104 — 22 NEW $42K — 0.04% EC
115 Viking Therapeutics, Inc. 92686J106 — 1,282 NEW $42K — 0.04% EC
116 GE Aerospace 369604301 — 144 NEW $41K — 0.04% EC
117 Coupang, Inc. 22266T109 — 2,161 NEW $41K — 0.04% EC
118 Casey's General Stores, Inc. 147528103 — 56 NEW $41K — 0.04% EC
119 Carrier Global Corp. 14448C104 — 723 NEW $41K — 0.04% EC
120 Spotify Technology SA N/A Mar 2026 83 NEW $40K — 0.04% EC
121 PACCAR, Inc. 693718108 — 331 NEW $38K — 0.04% EC
122 Weatherford International plc N/A Mar 2026 404 NEW $38K — 0.04% EC
123 OGE Energy Corp. 670837103 — 761 NEW $36K — 0.03% EC
124 Invitation Homes, Inc. 46187W107 — 1,450 NEW $36K — 0.03% EC
125 AES Corp. (The) 00130H105 — 2,452 NEW $35K — 0.03% EC
126 Warner Bros Discovery, Inc. 934423104 — 1,253 NEW $34K — 0.03% EC
127 RBC Bearings, Inc. 75524B104 — 62 NEW $34K — 0.03% EC
128 Strategy, Inc. 594972408 — 263 NEW $33K — 0.03% EC
129 Snap, Inc. 83304A106 — 7,059 NEW $32K — 0.03% EC
130 Murphy USA, Inc. 626755102 — 62 NEW $31K — 0.03% EC
131 CBRE Group, Inc. 12504L109 — 225 NEW $30K — 0.03% EC
132 Crane NXT Co. 224441105 — 702 NEW $28K — 0.03% EC
133 PTC Therapeutics, Inc. 69366J200 — 415 NEW $28K — 0.03% EC
134 Manhattan Associates, Inc. 562750109 — 202 NEW $27K — 0.03% EC
135 Microchip Technology, Inc. 595017104 — 394 NEW $25K — 0.02% EC
136 Etsy, Inc. 29786A106 — 435 NEW $22K — 0.02% EC
137 Installed Building Products, Inc. 45780R101 — 81 NEW $21K — 0.02% EC
138 Globant SA N/A Mar 2026 456 NEW $21K — 0.02% EC
139 Public Service Enterprise Group, Inc. 744573106 — 258 NEW $21K — 0.02% EC
140 Emerson Electric Co. 291011104 — 156 NEW $20K — 0.02% EC
141 Alaska Air Group, Inc. 011659109 — 531 NEW $20K — 0.02% EC
142 CBOE Global Markets, Inc. 12503M108 — 69 NEW $19K — 0.02% EC
143 Lowe's Cos., Inc. 548661107 — 82 NEW $19K — 0.02% EC
144 Cummins, Inc. 231021106 — 36 NEW $19K — 0.02% EC
145 SS&C Technologies Holdings, Inc. 78467J100 — 275 NEW $19K — 0.02% EC
146 International Paper Co. 460146103 — 492 NEW $18K — 0.02% EC
147 Incyte Corp. 45337C102 — 186 NEW $18K — 0.02% EC
148 Eastman Chemical Co. 277432100 — 207 NEW $16K — 0.01% EC
149 Roivant Sciences Ltd. N/A Mar 2026 544 NEW $15K — 0.01% EC
150 Essential Properties Realty Trust, Inc. 29670E107 — 492 NEW $15K — 0.01% EC
151 Lululemon Athletica, Inc. 550021109 — 97 NEW $15K — 0.01% EC
152 Xylem, Inc. 98419M100 — 124 NEW $15K — 0.01% EC
153 Texas Roadhouse, Inc. 882681109 — 87 NEW $14K — 0.01% EC
154 Ameriprise Financial, Inc. 03076C106 — 30 NEW $13K — 0.01% EC
155 Landstar System, Inc. 515098101 — 83 NEW $13K — 0.01% EC
156 Prudential Financial, Inc. 744320102 — 135 NEW $13K — 0.01% EC
157 Madrigal Pharmaceuticals, Inc. 558868105 — 25 NEW $13K — 0.01% EC
158 Norfolk Southern Corp. 655844108 — 42 NEW $12K — 0.01% EC
159 Check Point Software Technologies Ltd. N/A Mar 2026 71 NEW $10K — 0.01% EC
160 Amdocs Ltd. N/A Mar 2026 146 NEW $10K — 0.01% EC
161 N/A N/A Mar 2026 5 NEW $-1684 — -0.00% DE