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 | BlackRock Funds III | 066922519 | Mar 2026 | 12,002,752 | -14,240,076 | $12.0M | -54.3% | 4.19% | STIV |
| 2 | Citigroup, Inc. | 172967424 | Mar 2026 | 73,407 | -31,190 | $8.3M | -21.6% | 2.91% | EC |
| 3 | Wells Fargo & Co. | 949746101 | Mar 2026 | 100,789 | -18,526 | $8.0M | -19.8% | 2.80% | EC |
| 4 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 7,723,972 | -3,551,899 | $7.7M | -31.5% | 2.70% | STIV |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 33,131 | -1,510 | $6.9M | -9.3% | 2.41% | EC |
| 6 | CVS Health Corp. | 126650100 | Mar 2026 | 85,271 | -8,293 | $6.1M | -13.2% | 2.14% | EC |
| 7 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 25,371 | -17,309 | $5.4M | -20.0% | 1.87% | EC |
| 8 | Samsung Electronics Co. Ltd. | 796050888 | Mar 2026 | 1,757 | -1,948 | $5.1M | -8.7% | 1.77% | EC |
| 9 | Western Digital Corp. | 958102105 | Mar 2026 | 16,969 | -9,496 | $4.6M | +44.5% | 1.60% | EC |
| 10 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 2,384 | -1,501 | $4.5M | -35.4% | 1.57% | EC |
| 11 | Becton Dickinson & Co. | 075887109 | Mar 2026 | 27,246 | -5,387 | $4.3M | -29.9% | 1.50% | EC |
| 12 | Hasbro, Inc. | 418056107 | Mar 2026 | 38,674 | -3,751 | $3.6M | +12.5% | 1.26% | EC |
| 13 | Elevance Health, Inc. | 036752103 | Mar 2026 | 11,236 | -888 | $3.3M | -16.0% | 1.15% | EC |
| 14 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 10,713 | -1,038 | $3.2M | -15.0% | 1.10% | EC |
| 15 | Comcast Corp. | 20030N101 | Mar 2026 | 98,904 | -35,959 | $2.8M | -33.0% | 0.99% | EC |
| 16 | SS&C Technologies Holdings, Inc. | 78467J100 | Mar 2026 | 36,587 | -59,011 | $2.5M | -70.9% | 0.86% | EC |
| 17 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 64,584 | -52,208 | $2.4M | -33.1% | 0.85% | — |
| 18 | Bank of America Corp. | 060505104 | Mar 2026 | 49,640 | -19,521 | $2.4M | -32.2% | 0.85% | EC |
| 19 | L3Harris Technologies, Inc. | 502431109 | Mar 2026 | 6,946 | -3,478 | $2.4M | -24.7% | 0.84% | EC |
| 20 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 7,078 | -2,169 | $2.4M | -7.4% | 0.84% | EC |
| 21 | Fidelity National Financial, Inc. | 31620R303 | Mar 2026 | 48,490 | -4,702 | $2.2M | -30.1% | 0.79% | EC |
| 22 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 41,503 | -22,760 | $2.1M | -26.2% | 0.73% | EC |
| 23 | Crown Castle, Inc. | 22822V101 | Mar 2026 | 25,589 | -2,476 | $2.1M | -23.2% | 0.73% | EC |
| 24 | American International Group, Inc. | 026874784 | Mar 2026 | 25,496 | -2,472 | $1.9M | -12.7% | 0.67% | EC |
| 25 | AvalonBay Communities, Inc. | 053484101 | Mar 2026 | 10,556 | -1,024 | $1.7M | -22.9% | 0.60% | EC |
| 26 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 12,520 | -47 | $1.6M | +16.1% | 0.57% | EC |
| 27 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 20,007 | -22,439 | $1.6M | -46.5% | 0.54% | EC |
| 28 | General Motors Co. | 37045V100 | Mar 2026 | 19,415 | -23,446 | $1.4M | -44.7% | 0.51% | EC |
| 29 | Healthcare Realty Trust, Inc. | 42226K105 | Mar 2026 | 84,201 | -8,166 | $1.4M | -14.1% | 0.50% | EC |
| 30 | Carlyle Group, Inc. (The) | 14316J108 | Mar 2026 | 29,100 | -14,570 | $1.4M | -48.6% | 0.49% | EC |
| 31 | STAG Industrial, Inc. | 85254J102 | Mar 2026 | 33,646 | -3,263 | $1.2M | -6.9% | 0.42% | EC |
| 32 | Barrick Mining Corp. | 06849F108 | Sep 2025 | 28,979 | -28,719 | $1.2M | -37.5% | 0.41% | EC |
| 33 | CSX Corp. | 126408103 | Mar 2026 | 28,447 | -2,759 | $1.2M | +5.4% | 0.41% | EC |
| 34 | Union Pacific Corp. | 907818108 | Sep 2025 | 4,151 | -402 | $1.0M | -6.4% | 0.35% | EC |
| 35 | RTX Corp. | 75513E101 | Mar 2026 | 4,119 | -4,738 | $795K | -46.4% | 0.28% | EC |