Holdings (Monthly)
Guide ↗
BlackRock Equity Dividend V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Mar 2026 | 21,282 | +7,793 | $7.9M | +17.4% | 2.75% | EC |
| 2 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 48,654 | +19,177 | $7.7M | +41.5% | 2.67% | EC |
| 3 | BP plc | N/A | Mar 2026 | 894,908 | +862,991 | $7.0M | +179.3% | 2.45% | EC |
| 4 | British American Tobacco plc | 110448107 | Mar 2026 | 111,640 | +45,193 | $6.5M | +107.6% | 2.28% | EC |
| 5 | WESCO International, Inc. | 95082P105 | Mar 2026 | 21,590 | +18,082 | $5.9M | +809.3% | 2.06% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 10,239 | +8,069 | $5.9M | +265.7% | 2.05% | EC |
| 7 | Baxter International, Inc. | 071813109 | Mar 2026 | 313,601 | +116,062 | $5.3M | -11.9% | 1.84% | EC |
| 8 | Merck & Co., Inc. | 58933Y105 | Mar 2026 | 43,595 | +34,135 | $5.2M | +600.3% | 1.83% | EC |
| 9 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 99,124 | +36,053 | $4.6M | -9.4% | 1.62% | EC |
| 10 | Walt Disney Co. (The) | 254687106 | Mar 2026 | 45,634 | +30,113 | $4.4M | +128.5% | 1.54% | EC |
| 11 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 46,005 | +22,789 | $4.3M | +104.1% | 1.51% | EC |
| 12 | Becton Dickinson & Co. | 075887109 | Mar 2026 | 27,246 | +1,284 | $4.3M | -4.2% | 1.50% | EC |
| 13 | Boeing Co. (The) | 097023105 | Mar 2026 | 21,077 | +13,258 | $4.2M | +156.1% | 1.46% | EC |
| 14 | Dominion Energy, Inc. | 25746U109 | Mar 2026 | 66,233 | +22,473 | $4.1M | +65.5% | 1.43% | EC |
| 15 | Hewlett Packard Enterprise Co. | 42824C109 | Mar 2026 | 146,347 | +17,704 | $3.5M | +32.5% | 1.22% | EC |
| 16 | Evergy, Inc. | 30034W106 | Mar 2026 | 42,413 | +20,113 | $3.5M | +126.0% | 1.21% | EC |
| 17 | Elevance Health, Inc. | 036752103 | Mar 2026 | 11,236 | +3,756 | $3.3M | +13.1% | 1.15% | EC |
| 18 | PPG Industries, Inc. | 693506107 | Mar 2026 | 30,248 | +2,833 | $3.2M | +3.7% | 1.13% | EC |
| 19 | Air Products & Chemicals, Inc. | 009158106 | Mar 2026 | 10,358 | +1,747 | $3.0M | +23.9% | 1.05% | EC |
| 20 | Crown Holdings, Inc. | 228368106 | Mar 2026 | 29,402 | +15,273 | $2.9M | +102.6% | 1.03% | EC |
| 21 | Keurig Dr Pepper, Inc. | 49271V100 | Mar 2026 | 104,699 | +51,999 | $2.8M | +58.2% | 0.96% | EC |
| 22 | Lockheed Martin Corp. | 539830109 | Mar 2026 | 4,115 | +995 | $2.5M | +72.1% | 0.87% | EC |
| 23 | Honeywell International, Inc. | 438516106 | Mar 2026 | 9,935 | +22 | $2.2M | -2.7% | 0.78% | EC |
| 24 | Rexford Industrial Realty, Inc. | 76169C100 | Mar 2026 | 63,945 | +47,646 | $2.1M | +261.0% | 0.73% | EC |
| 25 | International Flavors & Fragrances, Inc. | 459506101 | Mar 2026 | 28,201 | +3,577 | $2.0M | +13.0% | 0.71% | EC |
| 26 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 10,556 | +766 | $1.7M | -13.4% | 0.60% | EC |
| 27 | Fortive Corp. | 34959J108 | Mar 2026 | 29,424 | +1,693 | $1.6M | +12.5% | 0.57% | EC |
| 28 | Capital One Financial Corp. | 14040H105 | Mar 2026 | 8,795 | +2,768 | $1.6M | +25.1% | 0.56% | EC |
| 29 | Healthcare Realty Trust, Inc. | 42226K105 | Mar 2026 | 84,201 | +21,847 | $1.4M | +44.7% | 0.50% | EC |