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 | BlackRock Funds III | 066922519 | Mar 2026 | 22,206,607 | -11,814,233 | $22.2M | -34.7% | 7.33% | STIV |
| 2 | BP plc | 055622104 | Mar 2026 | 225,405 | -30,720 | $10.6M | +20.0% | 3.49% | EC |
| 3 | Western Digital Corp. | 958102105 | Mar 2026 | 38,106 | -35,610 | $10.3M | +16.5% | 3.40% | EC |
| 4 | Citigroup, Inc. | 172967424 | Mar 2026 | 80,631 | -15,810 | $9.1M | -6.6% | 3.02% | EC |
| 5 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 73,877 | -141,840 | $8.6M | -33.2% | 2.85% | EC |
| 6 | Alphabet, Inc. | 02079K107 | Mar 2026 | 24,860 | -4,780 | $7.1M | -1.2% | 2.35% | EC |
| 7 | Dollar General Corp. | 256677105 | Mar 2026 | 47,830 | -10,330 | $5.7M | -5.5% | 1.87% | EC |
| 8 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 21,269 | -21,320 | $4.5M | -32.8% | 1.48% | EC |
| 9 | Comcast Corp. | 20030N101 | Mar 2026 | 124,232 | -53,880 | $3.6M | -36.3% | 1.18% | EC |
| 10 | Swatch Group AG (The) | 870123106 | Mar 2026 | 276,433 | -155,860 | $3.0M | -25.1% | 1.00% | EC |
| 11 | Sanofi SA | 80105N105 | Mar 2026 | 35,611 | -106,790 | $1.7M | -74.5% | 0.57% | EC |
| 12 | Fortive Corp. | 34959J108 | Mar 2026 | 28,419 | -37,410 | $1.6M | -51.3% | 0.52% | EC |
| 13 | General Motors Co. | 37045V100 | Mar 2026 | 20,207 | -64,340 | $1.5M | -70.8% | 0.50% | EC |
| 14 | Elevance Health, Inc. | 036752103 | Mar 2026 | 4,429 | -7,490 | $1.3M | -66.3% | 0.43% | EC |