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Holdings (Monthly) Guide ↗

BlackRock Equity Dividend V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $299M AUM 110 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 29 New 26 Added 35 Reduced 20 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Mar 2026 12,002,752 -14,240,076 $12.0M -54.3% 4.19% STIV
2 Citigroup, Inc. 172967424 Mar 2026 73,407 -31,190 $8.3M -21.6% 2.91% EC
3 Wells Fargo & Co. 949746101 Mar 2026 100,789 -18,526 $8.0M -19.8% 2.80% EC
4 Microsoft Corp. 594918104 Mar 2026 21,282 +9,907 $7.9M +33.7% 2.75% EC
5 BlackRock Liquidity Funds 09248U718 Mar 2026 7,723,972 -3,551,899 $7.7M -31.5% 2.70% STIV
6 Intercontinental Exchange, Inc. 45866F104 Mar 2026 48,654 +13,199 $7.7M +28.1% 2.67% EC
7 BP plc N/A Mar 2026 894,908 +857,176 $7.0M +130.1% 2.45% EC
8 Amazon.com, Inc. 023135106 Mar 2026 33,131 -1,510 $6.9M -9.3% 2.41% EC
9 British American Tobacco plc 110448107 Mar 2026 111,640 +57,300 $6.5M +126.3% 2.28% EC
10 CVS Health Corp. 126650100 Mar 2026 85,271 -8,293 $6.1M -13.2% 2.14% EC
11 Alphabet, Inc. 02079K107 Mar 2026 20,775 +4,823 $6.0M +53.4% 2.08% EC
12 WESCO International, Inc. 95082P105 Mar 2026 21,590 +11,908 $5.9M +188.5% 2.06% EC
13 Meta Platforms, Inc. 30303M102 Mar 2026 10,239 +6,150 $5.9M +95.1% 2.05% EC
14 Cardinal Health, Inc. 14149Y108 Mar 2026 25,371 -17,309 $5.4M -20.0% 1.87% EC
15 Dollar General Corp. 256677105 Mar 2026 44,878 +629 $5.3M +16.5% 1.86% EC
16 Baxter International, Inc. 071813109 Mar 2026 313,601 +44,373 $5.3M -14.1% 1.84% EC
17 Merck & Co., Inc. 58933Y105 — 43,595 NEW $5.2M — 1.83% EC
18 Medtronic plc N/A Mar 2026 59,248 NEW $5.1M — 1.79% EC
19 FedEx Corp. 31428X106 — 14,386 NEW $5.1M — 1.79% EC
20 Samsung Electronics Co. Ltd. 796050888 Mar 2026 1,757 -1,948 $5.1M -8.7% 1.77% EC
21 Texas Instruments, Inc. 882508104 — 24,179 NEW $4.7M — 1.64% EC
22 Home Depot, Inc. (The) 437076102 — 14,261 NEW $4.7M — 1.64% EC
23 Fidelity National Information Services, Inc. 31620M106 Mar 2026 99,124 +4,742 $4.6M -25.3% 1.62% EC
24 Western Digital Corp. 958102105 Mar 2026 16,969 -9,496 $4.6M +44.5% 1.60% EC
25 First Citizens BancShares, Inc. 31946M103 Mar 2026 2,384 -1,501 $4.5M -35.4% 1.57% EC
26 Walt Disney Co. (The) 254687106 Mar 2026 45,634 +30,945 $4.4M +161.5% 1.54% EC
27 Charles Schwab Corp. (The) 808513105 Mar 2026 46,005 +20,792 $4.3M +79.6% 1.51% EC
28 Rentokil Initial plc N/A Mar 2026 693,259 NEW $4.3M — 1.50% EC
29 Becton Dickinson & Co. 075887109 Mar 2026 27,246 -5,387 $4.3M -29.9% 1.50% EC
30 DTE Energy Co. 233331107 — 29,132 NEW $4.3M — 1.49% EC
31 Boeing Co. (The) 097023105 Mar 2026 21,077 +14,355 $4.2M +189.1% 1.46% EC
32 Dominion Energy, Inc. 25746U109 Mar 2026 66,233 +6,623 $4.1M +12.3% 1.43% EC
33 Hasbro, Inc. 418056107 Mar 2026 38,674 -3,751 $3.6M +12.5% 1.26% EC
34 Chevron Corp. 166764100 — 17,451 NEW $3.6M — 1.26% EC
35 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 146,347 +10,547 $3.5M +4.5% 1.22% EC
36 Evergy, Inc. 30034W106 Mar 2026 42,413 +16,861 $3.5M +78.9% 1.21% EC
37 CDW Corp. 12514G108 Sep 2025 27,988 +14,269 $3.4M +55.0% 1.18% EC
38 Elevance Health, Inc. 036752103 Mar 2026 11,236 -888 $3.3M -16.0% 1.15% EC
39 PPG Industries, Inc. 693506107 Mar 2026 30,248 +92 $3.2M +2.0% 1.13% EC
40 EQT Corp. 26884L109 — 49,594 NEW $3.2M — 1.10% EC
41 JPMorgan Chase & Co. 46625H100 Mar 2026 10,713 -1,038 $3.2M -15.0% 1.10% EC
42 Air Products & Chemicals, Inc. 009158106 Mar 2026 10,358 +2,219 $3.0M +35.6% 1.05% EC
43 Crown Holdings, Inc. 228368106 Mar 2026 29,402 +11,068 $2.9M +66.4% 1.03% EC
44 Samsung Electronics Co. Ltd. 796050888 Mar 2026 1,027 NEW $2.9M — 1.02% EC
45 Comcast Corp. 20030N101 Mar 2026 98,904 -35,959 $2.8M -33.0% 0.99% EC
46 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 104,699 +50,154 $2.8M +98.1% 0.96% EC
47 Henkel AG & Co. KGaA N/A Mar 2026 34,396 NEW $2.7M — 0.93% EP
48 Arthur J Gallagher & Co. 363576109 — 11,832 NEW $2.6M — 0.89% EC
49 Lockheed Martin Corp. 539830109 Mar 2026 4,115 +495 $2.5M +37.6% 0.87% EC
50 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 36,587 -59,011 $2.5M -70.9% 0.86% EC
51 Enterprise Products Partners LP 293792107 Mar 2026 64,584 -52,208 $2.4M -33.1% 0.85% —
52 Bank of America Corp. 060505104 Mar 2026 49,640 -19,521 $2.4M -32.2% 0.85% EC
53 L3Harris Technologies, Inc. 502431109 Mar 2026 6,946 -3,478 $2.4M -24.7% 0.84% EC
54 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 7,078 -2,169 $2.4M -7.4% 0.84% EC
55 Fidelity National Financial, Inc. 31620R303 Mar 2026 48,490 -4,702 $2.2M -30.1% 0.79% EC
56 Honeywell International, Inc. 438516106 Mar 2026 9,935 +566 $2.2M +13.9% 0.78% EC
57 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 63,945 +14,173 $2.1M +2.3% 0.73% EC
58 Verizon Communications, Inc. 92343V104 Mar 2026 41,503 -22,760 $2.1M -26.2% 0.73% EC
59 Crown Castle, Inc. 22822V101 Mar 2026 25,589 -2,476 $2.1M -23.2% 0.73% EC
60 International Flavors & Fragrances, Inc. 459506101 — 28,201 NEW $2.0M — 0.71% EC
61 Marathon Petroleum Corp. 56585A102 — 7,922 NEW $1.9M — 0.68% EC
62 American International Group, Inc. 026874784 Mar 2026 25,496 -2,472 $1.9M -12.7% 0.67% EC
63 AvalonBay Communities, Inc. 053484101 Mar 2026 10,556 -1,024 $1.7M -22.9% 0.60% EC
64 Fortune Brands Innovations, Inc. 34964C106 Sep 2025 43,534 +14,344 $1.7M +8.9% 0.59% EC
65 American Electric Power Co., Inc. 025537101 Mar 2026 12,520 -47 $1.6M +16.1% 0.57% EC
66 Fortive Corp. 34959J108 Mar 2026 29,424 +3,215 $1.6M +26.7% 0.57% EC
67 Capital One Financial Corp. 14040H105 — 8,795 NEW $1.6M — 0.56% EC
68 Cisco Systems, Inc. 17275R102 Mar 2026 20,007 -22,439 $1.6M -46.5% 0.54% EC
69 Johnson & Johnson 478160104 — 6,213 NEW $1.5M — 0.53% EC
70 Citizens Financial Group, Inc. 174610105 — 25,087 NEW $1.5M — 0.53% EC
71 General Motors Co. 37045V100 Mar 2026 19,415 -23,446 $1.4M -44.7% 0.51% EC
72 PepsiCo, Inc. 713448108 — 9,250 NEW $1.4M — 0.50% EC
73 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 84,201 -8,166 $1.4M -14.1% 0.50% EC
74 Carlyle Group, Inc. (The) 14316J108 Mar 2026 29,100 -14,570 $1.4M -48.6% 0.49% EC
75 Freeport-McMoRan, Inc. 35671D857 — 23,302 NEW $1.4M — 0.48% EC
76 Sanofi SA N/A Mar 2026 13,996 NEW $1.4M — 0.47% EC
77 STAG Industrial, Inc. 85254J102 Mar 2026 33,646 -3,263 $1.2M -6.9% 0.42% EC
78 AstraZeneca plc N/A Mar 2026 6,071 NEW $1.2M — 0.41% EC
79 Barrick Mining Corp. 06849F108 Sep 2025 28,979 -28,719 $1.2M -37.5% 0.41% EC
80 CSX Corp. 126408103 Mar 2026 28,447 -2,759 $1.2M +5.4% 0.41% EC
81 CNH Industrial NV N/A Mar 2026 105,351 NEW $1.2M — 0.40% EC
82 Airbus SE N/A Mar 2026 5,413 NEW $1.0M — 0.36% EC
83 Union Pacific Corp. 907818108 Sep 2025 4,151 -402 $1.0M -6.4% 0.35% EC
84 Intel Corp. 458140100 — 18,710 NEW $826K — 0.29% EC
85 RTX Corp. 75513E101 Mar 2026 4,119 -4,738 $795K -46.4% 0.28% EC
86 WPP plc N/A Mar 2026 191,348 NEW $598K — 0.21% EC
87 Pound Sterling N/A Mar 2026 62,974 NEW $83K — 0.03% STIV
88 Australian Dollar N/A Mar 2026 763 NEW $527 — 0.00% STIV
89 Norwegian Krone N/A Mar 2026 522 NEW $54 — 0.00% STIV
90 EURO N/A Mar 2026 -0 NEW $-0 — 0.00% STIV
✕ Electronic Arts, Inc. 285512109 — 20,785 SOLD $4.2M — — —
✕ HP, Inc. 40434L105 — 151,397 SOLD $4.1M — — —
✕ Kraft Heinz Co. (The) 500754106 — 127,779 SOLD $3.3M — — —
✕ Teck Resources Ltd. 878742204 — 75,460 SOLD $3.3M — — —
✕ Exelon Corp. 30161N101 — 71,845 SOLD $3.2M — — —
✕ Sealed Air Corp. 81211K100 — 88,084 SOLD $3.1M — — —
✕ Leidos Holdings, Inc. 525327102 — 15,846 SOLD $3.0M — — —
✕ Cognizant Technology Solutions Corp. 192446102 — 36,963 SOLD $2.5M — — —
✕ Lamb Weston Holdings, Inc. 513272104 — 34,859 SOLD $2.0M — — —
✕ Labcorp Holdings, Inc. 504922105 — 5,814 SOLD $1.7M — — —
✕ Sempra 816851109 — 18,050 SOLD $1.6M — — —
✕ Bristol-Myers Squibb Co. 110122108 — 34,906 SOLD $1.6M — — —
✕ Campbell's Co. (The) 134429109 — 48,865 SOLD $1.5M — — —
✕ NVIDIA Corp. 67066G104 — 7,175 SOLD $1.3M — — —
✕ Edison International 281020107 — 22,998 SOLD $1.3M — — —
✕ PG&E Corp. 69331C108 — 80,806 SOLD $1.2M — — —
✕ Sysco Corp. 871829107 — 12,499 SOLD $1.0M — — —
✕ Pfizer, Inc. 717081103 — 29,820 SOLD $0.8M — — —
✕ Lear Corp. 521865204 — 4,001 SOLD $0.4M — — —
✕ Ralliant Corp. 750940108 — 8,737 SOLD $0.4M — — —