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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Value V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $107M AUM 90 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 JPMorgan Chase & Co. 46625H100 Mar 2026 8,922 -1,459 $2.6M -19.8% 2.47% EC
2 Amazon.com, Inc. 023135106 Mar 2026 12,200 -220 $2.5M -6.8% 2.39% EC
3 Bank of America Corp. 060505104 Mar 2026 36,488 -6,289 $1.8M -19.4% 1.67% EC
4 Alphabet, Inc. 02079K107 Mar 2026 5,799 -28 $1.7M +17.2% 1.57% EC
5 Micron Technology, Inc. 595112103 Mar 2026 4,630 -575 $1.6M +79.6% 1.47% EC
6 Morgan Stanley 617446448 Mar 2026 9,407 -1,087 $1.5M -7.2% 1.46% EC
7 Walmart, Inc. 931142103 Mar 2026 12,292 -12,016 $1.5M -39.0% 1.44% EC
8 Johnson & Johnson 478160104 Mar 2026 5,810 -3,023 $1.4M -13.3% 1.34% EC
9 Travelers Cos., Inc. (The) 89417E109 Mar 2026 4,573 -151 $1.3M +1.1% 1.26% EC
10 Parker-Hannifin Corp. 701094104 Mar 2026 1,429 -50 $1.3M +14.1% 1.20% EC
11 Citigroup, Inc. 172967424 Mar 2026 10,844 -846 $1.2M +3.6% 1.16% EC
12 Charles Schwab Corp. (The) 808513105 Mar 2026 10,544 -6,066 $991K -37.5% 0.93% EC
13 TJX Cos., Inc. (The) 872540109 Mar 2026 6,132 -2,035 $979K -17.0% 0.92% EC
14 Pfizer, Inc. 717081103 Mar 2026 31,443 -32,167 $883K -45.5% 0.83% EC
15 Motorola Solutions, Inc. 620076307 Mar 2026 1,638 -42 $711K -7.5% 0.67% EC
16 Meta Platforms, Inc. 30303M102 Mar 2026 1,227 -484 $702K -44.1% 0.66% EC
17 Intel Corp. 458140100 Mar 2026 15,756 -641 $695K +26.4% 0.65% EC
18 Ventas, Inc. 92276F100 Mar 2026 8,068 -870 $660K +5.5% 0.62% EC
19 Newmont Corp. 651639106 Mar 2026 6,079 -492 $658K +18.8% 0.62% EC
20 General Dynamics Corp. 369550108 Mar 2026 1,858 -108 $638K -4.9% 0.60% EC
21 Comcast Corp. 20030N101 Mar 2026 21,152 -15,868 $607K -47.8% 0.57% EC
22 Devon Energy Corp. 25179M103 Mar 2026 12,051 -22,808 $606K -50.4% 0.57% EC
23 Union Pacific Corp. 907818108 Mar 2026 2,468 -2,851 $599K -52.4% 0.56% EC
24 McDonald's Corp. 580135101 Mar 2026 1,906 -518 $592K -19.6% 0.56% EC
25 Boston Scientific Corp. 101137107 Mar 2026 9,253 -301 $581K -37.8% 0.55% EC
26 Salesforce, Inc. 79466L302 Mar 2026 3,049 -1,307 $569K -44.9% 0.54% EC
27 CME Group, Inc. 12572Q105 Mar 2026 1,912 -1,294 $565K -34.8% 0.53% EC
28 Cisco Systems, Inc. 17275R102 Mar 2026 7,091 -2,100 $550K -12.5% 0.52% EC
29 Apple, Inc. 037833100 Mar 2026 2,111 -986 $536K -32.1% 0.50% EC
30 International Business Machines Corp. 459200101 Sep 2025 2,194 -492 $532K -29.8% 0.50% EC
31 PG&E Corp. 69331C108 Mar 2026 29,380 -1,870 $516K +9.5% 0.49% EC
32 Cardinal Health, Inc. 14149Y108 Mar 2026 2,426 -4,182 $513K -50.6% 0.48% EC
33 MasTec, Inc. 576323109 Mar 2026 1,497 -1,162 $482K -14.9% 0.45% EC
34 Progressive Corp. (The) 743315103 Mar 2026 2,413 -82 $478K -22.4% 0.45% EC
35 American Express Co. 025816109 Mar 2026 1,559 -27 $472K -10.5% 0.44% EC
36 CubeSmart 229663109 Mar 2026 12,763 -414 $468K -12.7% 0.44% EC
37 Huntington Bancshares, Inc. 446150104 Mar 2026 29,386 -8,185 $460K -29.1% 0.43% EC
38 QUALCOMM, Inc. 747525103 Mar 2026 3,499 -670 $451K -35.0% 0.42% EC
39 BlackRock Funds III 066922519 Mar 2026 448,990 -1,202,626 $449K -72.8% 0.42% STIV
40 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 521 -1,238 $403K -59.3% 0.38% EC
41 SLB Ltd. 806857108 Sep 2025 7,639 -3,160 $393K +5.8% 0.37% EC
42 Corteva, Inc. 22052L104 Sep 2025 4,605 -12,985 $385K -67.6% 0.36% EC
43 Applied Industrial Technologies, Inc. 03820C105 Sep 2025 1,445 -322 $383K -16.9% 0.36% EC
44 Intercontinental Exchange, Inc. 45866F104 Mar 2026 2,320 -2,444 $365K -54.5% 0.34% EC
45 FedEx Corp. 31428X106 Mar 2026 1,012 -1,452 $360K -38.0% 0.34% EC
46 Comfort Systems USA, Inc. 199908104 Mar 2026 252 -123 $348K +12.3% 0.33% EC
47 Edison International 281020107 Mar 2026 4,575 -3,162 $335K -21.7% 0.32% EC
48 NVIDIA Corp. 67066G104 Mar 2026 1,877 -94 $327K -11.0% 0.31% EC
49 Marvell Technology, Inc. 573874104 Mar 2026 2,989 -794 $296K -6.9% 0.28% EC
50 Verizon Communications, Inc. 92343V104 Mar 2026 5,579 -7,872 $280K -52.6% 0.26% EC
51 Philip Morris International, Inc. 718172109 Mar 2026 1,489 -3,857 $246K -71.6% 0.23% EC
52 BorgWarner, Inc. 099724106 Mar 2026 4,286 -10,101 $233K -63.2% 0.22% EC
53 General Motors Co. 37045V100 Mar 2026 3,093 -5,235 $230K -54.6% 0.22% EC
54 Equinix, Inc. 29444U700 Mar 2026 229 -336 $224K -49.3% 0.21% EC
55 Lam Research Corp. 512807306 Mar 2026 1,050 -5,355 $224K -73.8% 0.21% EC
56 Kinder Morgan, Inc. 49456B101 Sep 2025 6,430 -10,330 $216K -54.6% 0.20% EC
57 Ferguson Enterprises, Inc. 31488V107 Sep 2025 924 -2,770 $216K -74.0% 0.20% EC
58 Amphenol Corp. 032095101 Mar 2026 1,572 -3,217 $199K -66.5% 0.19% EC
59 NextEra Energy, Inc. 65339F101 Mar 2026 2,138 -4,501 $199K -60.4% 0.19% EC
60 AMETEK, Inc. 031100100 Mar 2026 922 -4,431 $198K -80.4% 0.19% EC
61 AbbVie, Inc. 00287Y109 Mar 2026 772 -2,397 $168K -77.1% 0.16% EC
62 Waste Connections, Inc. 94106B101 Mar 2026 1,032 -528 $168K -38.9% 0.16% EC
63 Danaher Corp. 235851102 Mar 2026 864 -420 $164K -35.6% 0.15% EC
64 Keysight Technologies, Inc. 49338L103 Mar 2026 512 -106 $145K +33.7% 0.14% EC
65 Interactive Brokers Group, Inc. 45841N107 Mar 2026 2,013 -897 $135K -32.6% 0.13% EC
66 Cigna Group (The) 125523100 Mar 2026 504 -482 $134K -52.7% 0.13% EC
67 Elevance Health, Inc. 036752103 Sep 2025 452 -198 $132K -37.0% 0.12% EC
68 Natera, Inc. 632307104 Mar 2026 661 -495 $132K -29.0% 0.12% EC
69 Mueller Industries, Inc. 624756102 Mar 2026 1,042 -6,007 $115K -83.8% 0.11% EC
70 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 220 -474 $108K -67.9% 0.10% EC
71 VeriSign, Inc. 92343E102 Mar 2026 417 -174 $104K -37.3% 0.10% EC
72 Toll Brothers, Inc. 889478103 Mar 2026 723 -1,668 $99K -70.1% 0.09% EC
73 Allstate Corp. (The) 020002101 Mar 2026 433 -993 $90K -70.7% 0.08% EC
74 Westinghouse Air Brake Technologies Corp. 929740108 Mar 2026 347 -1,541 $87K -77.1% 0.08% EC
75 Booking Holdings, Inc. 09857L108 Mar 2026 19 -39 $80K -74.5% 0.08% EC
76 Take-Two Interactive Software, Inc. 874054109 Mar 2026 384 -1,137 $76K -80.7% 0.07% EC
77 United Parcel Service, Inc. 911312106 Mar 2026 768 -674 $76K -37.3% 0.07% EC
78 Arista Networks, Inc. 040413205 Sep 2025 602 -2,193 $74K -81.9% 0.07% EC
79 Copart, Inc. 217204106 Sep 2025 2,183 -1,587 $72K -57.3% 0.07% EC
80 OneMain Holdings, Inc. 68268W103 Sep 2025 1,295 -772 $69K -40.6% 0.07% EC
81 Levi Strauss & Co. 52736R102 Sep 2025 3,583 -17 $66K -21.0% 0.06% EC
82 Lithia Motors, Inc. 536797103 Mar 2026 230 -417 $57K -71.9% 0.05% EC
83 HubSpot, Inc. 443573100 Sep 2025 203 -108 $50K -65.9% 0.05% EC
84 Best Buy Co., Inc. 086516101 Mar 2026 528 -371 $34K -50.1% 0.03% EC
85 Centene Corp. 15135B101 Mar 2026 966 -9,248 $32K -91.3% 0.03% EC
86 Fox Corp. 35137L204 Mar 2026 595 -29 $32K -11.6% 0.03% EC
87 Nucor Corp. 670346105 Mar 2026 102 -127 $17K -44.4% 0.02% EC
88 ExlService Holdings, Inc. 302081104 Sep 2025 366 -321 $11K -63.2% 0.01% EC
89 Zillow Group, Inc. 98954M101 Mar 2026 166 -8 $7K -47.0% 0.01% EC
90 Under Armour, Inc. 904311206 Mar 2026 642 -10 $4K +18.0% 0.00% EC