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 | Merck & Co., Inc. | 58933Y105 | — | 43,595 | NEW | $5.2M | — | 1.83% | EC |
| 2 | Medtronic plc | N/A | Mar 2026 | 59,248 | NEW | $5.1M | — | 1.79% | EC |
| 3 | FedEx Corp. | 31428X106 | — | 14,386 | NEW | $5.1M | — | 1.79% | EC |
| 4 | Texas Instruments, Inc. | 882508104 | — | 24,179 | NEW | $4.7M | — | 1.64% | EC |
| 5 | Home Depot, Inc. (The) | 437076102 | — | 14,261 | NEW | $4.7M | — | 1.64% | EC |
| 6 | Rentokil Initial plc | N/A | Mar 2026 | 693,259 | NEW | $4.3M | — | 1.50% | EC |
| 7 | DTE Energy Co. | 233331107 | — | 29,132 | NEW | $4.3M | — | 1.49% | EC |
| 8 | Chevron Corp. | 166764100 | — | 17,451 | NEW | $3.6M | — | 1.26% | EC |
| 9 | EQT Corp. | 26884L109 | — | 49,594 | NEW | $3.2M | — | 1.10% | EC |
| 10 | Samsung Electronics Co. Ltd. | 796050888 | Mar 2026 | 1,027 | NEW | $2.9M | — | 1.02% | EC |
| 11 | Henkel AG & Co. KGaA | N/A | Mar 2026 | 34,396 | NEW | $2.7M | — | 0.93% | EP |
| 12 | Arthur J Gallagher & Co. | 363576109 | — | 11,832 | NEW | $2.6M | — | 0.89% | EC |
| 13 | International Flavors & Fragrances, Inc. | 459506101 | — | 28,201 | NEW | $2.0M | — | 0.71% | EC |
| 14 | Marathon Petroleum Corp. | 56585A102 | — | 7,922 | NEW | $1.9M | — | 0.68% | EC |
| 15 | Capital One Financial Corp. | 14040H105 | — | 8,795 | NEW | $1.6M | — | 0.56% | EC |
| 16 | Johnson & Johnson | 478160104 | — | 6,213 | NEW | $1.5M | — | 0.53% | EC |
| 17 | Citizens Financial Group, Inc. | 174610105 | — | 25,087 | NEW | $1.5M | — | 0.53% | EC |
| 18 | PepsiCo, Inc. | 713448108 | — | 9,250 | NEW | $1.4M | — | 0.50% | EC |
| 19 | Freeport-McMoRan, Inc. | 35671D857 | — | 23,302 | NEW | $1.4M | — | 0.48% | EC |
| 20 | Sanofi SA | N/A | Mar 2026 | 13,996 | NEW | $1.4M | — | 0.47% | EC |
| 21 | AstraZeneca plc | N/A | Mar 2026 | 6,071 | NEW | $1.2M | — | 0.41% | EC |
| 22 | CNH Industrial NV | N/A | Mar 2026 | 105,351 | NEW | $1.2M | — | 0.40% | EC |
| 23 | Airbus SE | N/A | Mar 2026 | 5,413 | NEW | $1.0M | — | 0.36% | EC |
| 24 | Intel Corp. | 458140100 | — | 18,710 | NEW | $826K | — | 0.29% | EC |
| 25 | WPP plc | N/A | Mar 2026 | 191,348 | NEW | $598K | — | 0.21% | EC |
| 26 | Pound Sterling | N/A | Mar 2026 | 62,974 | NEW | $83K | — | 0.03% | STIV |
| 27 | Australian Dollar | N/A | Mar 2026 | 763 | NEW | $527 | — | 0.00% | STIV |
| 28 | Norwegian Krone | N/A | Mar 2026 | 522 | NEW | $54 | — | 0.00% | STIV |
| 29 | EURO | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |