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Holdings (Monthly) Guide ↗

BlackRock Equity Dividend V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $299M AUM 115 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 29 New 29 Added 32 Reduced 25 Exited · Mar 2026 vs Jun 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Mar 2026 12,002,752 -5,396,880 $12.0M -31.0% 4.19% STIV
2 Citigroup, Inc. 172967424 Mar 2026 73,407 -53,333 $8.3M -22.8% 2.91% EC
3 Wells Fargo & Co. 949746101 Mar 2026 100,789 -29,147 $8.0M -22.9% 2.80% EC
4 Microsoft Corp. 594918104 Mar 2026 21,282 +7,793 $7.9M +17.4% 2.75% EC
5 BlackRock Liquidity Funds 09248U718 Mar 2026 7,723,972 -4,324,493 $7.7M -35.9% 2.70% STIV
6 Intercontinental Exchange, Inc. 45866F104 Mar 2026 48,654 +19,177 $7.7M +41.5% 2.67% EC
7 BP plc N/A Mar 2026 894,908 +862,991 $7.0M +179.3% 2.45% EC
8 Amazon.com, Inc. 023135106 Mar 2026 33,131 -2,102 $6.9M -10.7% 2.41% EC
9 British American Tobacco plc 110448107 Mar 2026 111,640 +45,193 $6.5M +107.6% 2.28% EC
10 CVS Health Corp. 126650100 Mar 2026 85,271 -24,427 $6.1M -19.1% 2.14% EC
11 Alphabet, Inc. 02079K107 Mar 2026 20,775 -5,605 $6.0M +27.4% 2.08% EC
12 WESCO International, Inc. 95082P105 Mar 2026 21,590 +18,082 $5.9M +809.3% 2.06% EC
13 Meta Platforms, Inc. 30303M102 Mar 2026 10,239 +8,069 $5.9M +265.7% 2.05% EC
14 Cardinal Health, Inc. 14149Y108 Mar 2026 25,371 -12,425 $5.4M -15.6% 1.87% EC
15 Dollar General Corp. 256677105 Mar 2026 44,878 -1,877 $5.3M -0.4% 1.86% EC
16 Baxter International, Inc. 071813109 Mar 2026 313,601 +116,062 $5.3M -11.9% 1.84% EC
17 Merck & Co., Inc. 58933Y105 Mar 2026 43,595 +34,135 $5.2M +600.3% 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 -1,677 $5.1M +33.9% 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 +36,053 $4.6M -9.4% 1.62% EC
24 Western Digital Corp. 958102105 Mar 2026 16,969 -13,261 $4.6M +137.3% 1.60% EC
25 First Citizens BancShares, Inc. 31946M103 Mar 2026 2,384 -2,121 $4.5M -49.0% 1.57% EC
26 Walt Disney Co. (The) 254687106 Mar 2026 45,634 +30,113 $4.4M +128.5% 1.54% EC
27 Charles Schwab Corp. (The) 808513105 Mar 2026 46,005 +22,789 $4.3M +104.1% 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 +1,284 $4.3M -4.2% 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 +13,258 $4.2M +156.1% 1.46% EC
32 Dominion Energy, Inc. 25746U109 Mar 2026 66,233 +22,473 $4.1M +65.5% 1.43% EC
33 Hasbro, Inc. 418056107 Mar 2026 38,674 -6,045 $3.6M +9.7% 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 +17,704 $3.5M +32.5% 1.22% EC
36 Evergy, Inc. 30034W106 Mar 2026 42,413 +20,113 $3.5M +126.0% 1.21% EC
37 CDW Corp. 12514G108 — 27,988 NEW $3.4M — 1.18% EC
38 Elevance Health, Inc. 036752103 Mar 2026 11,236 +3,756 $3.3M +13.1% 1.15% EC
39 PPG Industries, Inc. 693506107 Mar 2026 30,248 +2,833 $3.2M +3.7% 1.13% EC
40 EQT Corp. 26884L109 — 49,594 NEW $3.2M — 1.10% EC
41 JPMorgan Chase & Co. 46625H100 Mar 2026 10,713 -2,782 $3.2M -19.5% 1.10% EC
42 Air Products & Chemicals, Inc. 009158106 Mar 2026 10,358 +1,747 $3.0M +23.9% 1.05% EC
43 Crown Holdings, Inc. 228368106 Mar 2026 29,402 +15,273 $2.9M +102.6% 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 -43,790 $2.8M -44.2% 0.99% EC
46 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 104,699 +51,999 $2.8M +58.2% 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 +995 $2.5M +72.1% 0.87% EC
50 SS&C Technologies Holdings, Inc. 78467J100 Mar 2026 36,587 -64,561 $2.5M -70.5% 0.86% EC
51 Enterprise Products Partners LP 293792107 Mar 2026 64,584 -13,613 $2.4M +0.8% 0.85% —
52 Bank of America Corp. 060505104 Mar 2026 49,640 -23,536 $2.4M -30.1% 0.85% EC
53 L3Harris Technologies, Inc. 502431109 Mar 2026 6,946 -15,077 $2.4M -56.6% 0.84% EC
54 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Mar 2026 7,078 -2,706 $2.4M +7.9% 0.84% EC
55 Fidelity National Financial, Inc. 31620R303 Mar 2026 48,490 -7,789 $2.2M -28.7% 0.79% EC
56 Honeywell International, Inc. 438516106 Mar 2026 9,935 +22 $2.2M -2.7% 0.78% EC
57 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 63,945 +47,646 $2.1M +261.0% 0.73% EC
58 Verizon Communications, Inc. 92343V104 Mar 2026 41,503 -26,405 $2.1M -29.1% 0.73% EC
59 Crown Castle, Inc. 22822V101 Mar 2026 25,589 -7,618 $2.1M -39.0% 0.73% EC
60 International Flavors & Fragrances, Inc. 459506101 Mar 2026 28,201 +3,577 $2.0M +13.0% 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 -7,997 $1.9M -33.1% 0.67% EC
63 AvalonBay Communities, Inc. 053484101 Mar 2026 10,556 +766 $1.7M -13.4% 0.60% EC
64 Fortune Brands Innovations, Inc. 34964C106 — 43,534 NEW $1.7M — 0.59% EC
65 American Electric Power Co., Inc. 025537101 Mar 2026 12,520 -2,016 $1.6M +8.8% 0.57% EC
66 Fortive Corp. 34959J108 Mar 2026 29,424 +1,693 $1.6M +12.5% 0.57% EC
67 Capital One Financial Corp. 14040H105 Mar 2026 8,795 +2,768 $1.6M +25.1% 0.56% EC
68 Cisco Systems, Inc. 17275R102 Mar 2026 20,007 -36,626 $1.6M -60.5% 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 -25,934 $1.4M -35.2% 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 +21,847 $1.4M +44.7% 0.50% EC
74 Carlyle Group, Inc. (The) 14316J108 Mar 2026 29,100 -33,942 $1.4M -56.5% 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 -716 $1.2M -2.7% 0.42% EC
78 AstraZeneca plc N/A Mar 2026 6,071 NEW $1.2M — 0.41% EC
79 Barrick Mining Corp. 06849F108 — 28,979 NEW $1.2M — 0.41% EC
80 CSX Corp. 126408103 Mar 2026 28,447 -22,569 $1.2M -29.9% 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 — 4,151 NEW $1.0M — 0.35% EC
84 Intel Corp. 458140100 Mar 2026 18,710 -24,012 $826K -13.7% 0.29% EC
85 RTX Corp. 75513E101 Mar 2026 4,119 -5,237 $795K -41.8% 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
✕ Kraft Heinz Co. (The) 500754106 — 154,166 SOLD $4.0M — — —
✕ Electronic Arts, Inc. 285512109 — 24,839 SOLD $4.0M — — —
✕ HP, Inc. 40434L105 — 149,168 SOLD $3.6M — — —
✕ Exelon Corp. 30161N101 — 69,054 SOLD $3.0M — — —
✕ Sempra 816851109 — 38,222 SOLD $2.9M — — —
✕ Sealed Air Corp. 81211K100 — 90,739 SOLD $2.8M — — —
✕ Cognizant Technology Solutions Corp. 192446102 — 34,657 SOLD $2.7M — — —
✕ Labcorp Holdings, Inc. 504922105 — 10,296 SOLD $2.7M — — —
✕ Leidos Holdings, Inc. 525327102 — 16,766 SOLD $2.6M — — —
✕ Hess Corp. 42809H107 — 18,543 SOLD $2.6M — — —
✕ PG&E Corp. 69331C108 — 147,029 SOLD $2.0M — — —
✕ Lamb Weston Holdings, Inc. 513272104 — 36,883 SOLD $1.9M — — —
✕ Westinghouse Air Brake Technologies Corp. 929740108 — 8,691 SOLD $1.8M — — —
✕ Teck Resources Ltd. 878742204 — 44,753 SOLD $1.8M — — —
✕ Visa, Inc. 92826C839 — 4,903 SOLD $1.7M — — —
✕ Cigna Group (The) 125523100 — 4,788 SOLD $1.6M — — —
✕ Salesforce, Inc. 79466L302 — 5,750 SOLD $1.6M — — —
✕ Eli Lilly & Co. 532457108 — 1,856 SOLD $1.4M — — —
✕ NVIDIA Corp. 67066G104 — 8,555 SOLD $1.4M — — —
✕ Lear Corp. 521865204 — 12,992 SOLD $1.2M — — —
✕ Edison International 281020107 — 15,100 SOLD $0.8M — — —
✕ Pfizer, Inc. 717081103 — 31,430 SOLD $0.8M — — —
✕ Bristol-Myers Squibb Co. 110122108 — 16,000 SOLD $0.7M — — —
✕ Amkor Technology, Inc. 031652100 — 33,396 SOLD $0.7M — — —
✕ Ralliant Corp. 750940108 — 9,244 SOLD $0.4M — — —