Holdings (Monthly) Guide ↗

BlackRock Equity Dividend V.I. Fund

· BlackRock Variable Series Funds, Inc.

Monthly Holdings $299M AUM 26 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	Microsoft Corp.	594918104	Mar 2026	21,282	+9,907	$7.9M	+33.7%	2.75%	EC
2	Intercontinental Exchange, Inc.	45866F104	Mar 2026	48,654	+13,199	$7.7M	+28.1%	2.67%	EC
3	BP plc	N/A	Mar 2026	894,908	+857,176	$7.0M	+130.1%	2.45%	EC
4	British American Tobacco plc	110448107	Mar 2026	111,640	+57,300	$6.5M	+126.3%	2.28%	EC
5	Alphabet, Inc.	02079K107	Mar 2026	20,775	+4,823	$6.0M	+53.4%	2.08%	EC
6	WESCO International, Inc.	95082P105	Mar 2026	21,590	+11,908	$5.9M	+188.5%	2.06%	EC
7	Meta Platforms, Inc.	30303M102	Mar 2026	10,239	+6,150	$5.9M	+95.1%	2.05%	EC
8	Dollar General Corp.	256677105	Mar 2026	44,878	+629	$5.3M	+16.5%	1.86%	EC
9	Baxter International, Inc.	071813109	Mar 2026	313,601	+44,373	$5.3M	-14.1%	1.84%	EC
10	Fidelity National Information Services, Inc.	31620M106	Mar 2026	99,124	+4,742	$4.6M	-25.3%	1.62%	EC
11	Walt Disney Co. (The)	254687106	Mar 2026	45,634	+30,945	$4.4M	+161.5%	1.54%	EC
12	Charles Schwab Corp. (The)	808513105	Mar 2026	46,005	+20,792	$4.3M	+79.6%	1.51%	EC
13	Boeing Co. (The)	097023105	Mar 2026	21,077	+14,355	$4.2M	+189.1%	1.46%	EC
14	Dominion Energy, Inc.	25746U109	Mar 2026	66,233	+6,623	$4.1M	+12.3%	1.43%	EC
15	Hewlett Packard Enterprise Co.	42824C109	Mar 2026	146,347	+10,547	$3.5M	+4.5%	1.22%	EC
16	Evergy, Inc.	30034W106	Mar 2026	42,413	+16,861	$3.5M	+78.9%	1.21%	EC
17	CDW Corp.	12514G108	Sep 2025	27,988	+14,269	$3.4M	+55.0%	1.18%	EC
18	PPG Industries, Inc.	693506107	Mar 2026	30,248	+92	$3.2M	+2.0%	1.13%	EC
19	Air Products & Chemicals, Inc.	009158106	Mar 2026	10,358	+2,219	$3.0M	+35.6%	1.05%	EC
20	Crown Holdings, Inc.	228368106	Mar 2026	29,402	+11,068	$2.9M	+66.4%	1.03%	EC
21	Keurig Dr Pepper, Inc.	49271V100	Mar 2026	104,699	+50,154	$2.8M	+98.1%	0.96%	EC
22	Lockheed Martin Corp.	539830109	Mar 2026	4,115	+495	$2.5M	+37.6%	0.87%	EC
23	Honeywell International, Inc.	438516106	Mar 2026	9,935	+566	$2.2M	+13.9%	0.78%	EC
24	Rexford Industrial Realty, Inc.	76169C100	Mar 2026	63,945	+14,173	$2.1M	+2.3%	0.73%	EC
25	Fortune Brands Innovations, Inc.	34964C106	Sep 2025	43,534	+14,344	$1.7M	+8.9%	0.59%	EC
26	Fortive Corp.	34959J108	Mar 2026	29,424	+3,215	$1.6M	+26.7%	0.57%	EC