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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |