Holdings (Monthly)
Guide ↗
BlackRock Basic Value V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Mar 2026 | 50,557 | +9,550 | $10.5M | +16.9% | 3.47% | EC |
| 2 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 55,254 | +19,200 | $8.7M | +43.1% | 2.87% | EC |
| 3 | British American Tobacco plc | 110448107 | Mar 2026 | 139,271 | +25,880 | $8.1M | +35.3% | 2.69% | EC |
| 4 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 4,297 | +580 | $8.1M | +21.8% | 2.67% | EC |
| 5 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 140,686 | +17,510 | $6.6M | -18.7% | 2.18% | EC |
| 6 | Baxter International, Inc. | 071813109 | Mar 2026 | 384,933 | +100,950 | $6.5M | +0.0% | 2.13% | EC |
| 7 | WESCO International, Inc. | 95082P105 | Sep 2025 | 22,150 | +7,420 | $6.1M | +94.5% | 2.00% | EC |
| 8 | Becton Dickinson & Co. | 075887109 | Mar 2026 | 37,120 | +1,630 | $5.8M | -12.1% | 1.92% | EC |
| 9 | Boeing Co. (The) | 097023105 | Mar 2026 | 28,317 | +3,480 | $5.6M | +5.1% | 1.86% | EC |
| 10 | PPG Industries, Inc. | 693506107 | Mar 2026 | 52,630 | +6,040 | $5.6M | +14.9% | 1.86% | EC |
| 11 | Maximus, Inc. | 577933104 | Sep 2025 | 83,670 | +39,420 | $5.4M | +32.7% | 1.77% | EC |
| 12 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 4,820,679 | +267,803 | $4.8M | +5.9% | 1.59% | STIV |
| 13 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 49,507 | +31,320 | $4.7M | +168.0% | 1.53% | EC |
| 14 | Fortune Brands Innovations, Inc. | 34964C106 | Sep 2025 | 119,090 | +19,810 | $4.6M | -12.4% | 1.53% | EC |
| 15 | CVS Health Corp. | 126650100 | Mar 2026 | 51,411 | +27,020 | $3.7M | +100.8% | 1.22% | EC |
| 16 | Hasbro, Inc. | 418056107 | Sep 2025 | 39,240 | +19,940 | $3.7M | +150.9% | 1.21% | EC |
| 17 | Healthcare Realty Trust, Inc. | 42226K105 | Sep 2025 | 198,590 | +37,660 | $3.4M | +16.3% | 1.11% | EC |