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Holdings (Monthly) Guide ↗

BlackRock Global Allocation V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $4.0B AUM 100 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 2078 New 100 Added 213 Reduced 512 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 201,601,556 +103,230,060 $201.6M +104.9% 5.32% STIV
2 Alphabet, Inc. 02079K107 Mar 2026 291,262 +4,760 $83.6M +19.7% 2.21% EC
3 BlackRock Funds III 066922519 Mar 2026 74,094,754 +10,257,984 $74.1M +16.0% 1.96% STIV
4 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 992,000 +991,999 $57.4M -26976.7% 1.51% EC
5 GE Aerospace 369604301 Mar 2026 72,977 +26,368 $20.7M +47.7% 0.55% EC
6 Stryker Corp. 863667101 Mar 2026 58,313 +11,324 $19.2M +10.3% 0.51% EC
7 TJX Cos., Inc. (The) 872540109 Mar 2026 114,635 +8,519 $18.3M +19.4% 0.48% EC
8 Walt Disney Co. (The) 254687106 Mar 2026 182,759 +76,053 $17.6M +44.2% 0.46% EC
9 Home Depot, Inc. (The) 437076102 Mar 2026 52,811 +3,416 $17.4M -13.2% 0.46% EC
10 Lam Research Corp. 512807306 Mar 2026 78,590 +31,805 $16.8M +168.0% 0.44% EC
11 Williams Cos., Inc. (The) 969457100 Mar 2026 210,559 +22,125 $15.3M +28.4% 0.40% EC
12 GE Vernova, Inc. 36828A101 Mar 2026 16,744 +10,857 $14.6M +303.8% 0.39% EC
13 McDonald's Corp. 580135101 Mar 2026 45,925 +28,294 $14.3M +166.4% 0.38% EC
14 Netflix, Inc. 64110L106 Mar 2026 126,179 +108,496 $12.1M -42.8% 0.32% EC
15 iShares Trust 464288513 Mar 2026 152,400 +304,800 $12.1M -198.0% 0.32% —
16 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 34,586 +4,180 $10.5M +33.3% 0.28% EC
17 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 11,824 +6,998 $10.0M +160.3% 0.26% EC
18 Delta Air Lines, Inc. 247361702 Mar 2026 150,238 +14,308 $10.0M +29.5% 0.26% EC
19 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 19,821 +11,466 $9.7M +140.4% 0.26% EC
20 iShares Trust 464287184 Mar 2026 263,225 +1,138 $9.4M -12.4% 0.25% —
21 Cenovus Energy, Inc. 15135U109 Mar 2026 353,029 +274,875 $9.4M +605.8% 0.25% EC
22 Palantir Technologies, Inc. 69608A108 Mar 2026 61,298 +9,045 $9.0M -5.9% 0.24% EC
23 AbbVie, Inc. 00287Y109 Mar 2026 39,713 +33,969 $8.6M +549.4% 0.23% EC
24 Resort Communities LoanCo. LP 76125UAA1 Mar 2026 7,034,996 +516,751 $6.9M +3.8% 0.18% DBT
25 Booking Holdings, Inc. 09857L108 Mar 2026 1,631 +423 $6.9M +5.3% 0.18% EC
26 Flourishing Trade & Investment Ltd. 343427AA8 Mar 2026 6,305,469 +336,653 $6.5M +3.7% 0.17% DBT
27 Targa Resources Corp. 87612G101 Mar 2026 25,689 +23,262 $6.4M +1484.0% 0.17% EC
28 ServiceNow, Inc. 81762P102 Mar 2026 61,306 +54,122 $6.4M -3.1% 0.17% EC
29 Edwards Lifesciences Corp. 28176E108 Mar 2026 79,847 +63,483 $6.4M +402.4% 0.17% EC
30 Howmet Aerospace, Inc. 443201108 Mar 2026 27,348 +2,416 $6.3M +28.8% 0.17% EC
31 Cadence Design Systems, Inc. 127387108 Mar 2026 22,179 +4,719 $6.2M +0.5% 0.16% EC
32 Honeywell International, Inc. 438516106 Mar 2026 26,724 +20,165 $6.0M +337.5% 0.16% EC
33 Amphenol Corp. 032095101 Mar 2026 42,654 +13,706 $5.4M +50.4% 0.14% EC
34 Keurig Dr Pepper, Inc. 49271V100 Mar 2026 203,257 +153,498 $5.4M +321.6% 0.14% EC
35 Otis Worldwide Corp. 68902V107 Mar 2026 69,046 +38,680 $5.3M +91.7% 0.14% EC
36 Gilead Sciences, Inc. 375558103 Mar 2026 36,777 +23,608 $5.1M +250.6% 0.14% EC
37 UnitedHealth Group, Inc. 91324P102 Mar 2026 18,815 +12,492 $5.1M +133.2% 0.13% EC
38 Ford Motor Co. 345370860 Mar 2026 390,084 +195,117 $4.5M +93.1% 0.12% EC
39 S&P Global, Inc. 78409V104 Mar 2026 10,242 +7,137 $4.4M +188.3% 0.11% EC
40 Abbott Laboratories 002824100 Mar 2026 40,706 +33,154 $4.2M +313.2% 0.11% EC
41 Pfizer, Inc. 717081103 Mar 2026 148,086 +9,270 $4.2M +17.6% 0.11% EC
42 Tapestry, Inc. 876030107 Mar 2026 28,823 +4,768 $4.1M +49.3% 0.11% EC
43 VICI Properties, Inc. 925652109 Mar 2026 144,436 +86,320 $3.9M +108.2% 0.10% EC
44 Digital Realty Trust, Inc. 253868103 Mar 2026 21,667 +17,878 $3.9M +496.1% 0.10% EC
45 Cheniere Energy, Inc. 16411R208 Mar 2026 13,523 +6,121 $3.8M +120.6% 0.10% EC
46 Intel Corp. 458140100 Mar 2026 86,769 +16,269 $3.8M +61.9% 0.10% EC
47 Fortis, Inc. 349553107 Mar 2026 65,930 +58,367 $3.7M +858.9% 0.10% EC
48 Occidental Petroleum Corp. 674599105 Mar 2026 56,556 +75,691 $3.7M -12993.7% 0.10% EC
49 Airbnb, Inc. 009066101 Mar 2026 27,269 +6,204 $3.4M +34.6% 0.09% EC
50 Skyworks Solutions, Inc. 83088M102 Mar 2026 63,400 +32,473 $3.4M +42.6% 0.09% EC
51 MongoDB, Inc. 60937P106 Mar 2026 13,217 +5,990 $3.2M +44.2% 0.09% EC
52 eBay, Inc. 278642103 Mar 2026 35,121 +13,751 $3.2M +64.5% 0.08% EC
53 Viatris, Inc. 92556V106 Mar 2026 218,082 +57,659 $2.9M +85.5% 0.08% EC
54 Deckers Outdoor Corp. 243537107 Mar 2026 26,269 +20,592 $2.6M +356.9% 0.07% EC
55 Devon Energy Corp. 25179M103 Mar 2026 51,319 +45,678 $2.6M +1205.7% 0.07% EC
56 FactSet Research Systems, Inc. 303075105 Mar 2026 11,087 +8,836 $2.4M +273.1% 0.06% EC
57 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 2,983 +1,894 $2.3M +276.4% 0.06% EC
58 Continuum Energy Pte. Ltd. 211926AA8 Mar 2026 2,085,548 +79,509 $2.1M +3.6% 0.05% DBT
59 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 2,065,549 +475,000 $2.1M +29.5% 0.05% LON
60 First Solar, Inc. 336433107 Mar 2026 9,755 +16,191 $1.9M -22580.1% 0.05% EC
61 PNC Financial Services Group, Inc. (The) 693475105 Mar 2026 8,886 +2,859 $1.8M +52.7% 0.05% EC
62 Lionsgate Studios Corp. 53626N102 Mar 2026 191,913 +6,900 $1.8M +44.2% 0.05% EC
63 Flagstar Bank NA 649445400 Mar 2026 136,191 +79,120 $1.8M -2463.0% 0.05% EC
64 Take-Two Interactive Software, Inc. 874054109 Mar 2026 8,190 +2,638 $1.6M +12.8% 0.04% EC
65 Xerox Corp. 984121CS0 Mar 2026 2,017,000 +923,000 $1.5M +36.1% 0.04% DBT
66 Incyte Corp. 45337C102 Mar 2026 15,839 +2,499 $1.5M +31.8% 0.04% EC
67 Charter Communications, Inc. 16119P108 Mar 2026 6,622 +1,549 $1.4M +2.4% 0.04% EC
68 First Citizens BancShares, Inc. 31946M103 Mar 2026 758 +265 $1.4M +62.0% 0.04% EC
69 Synopsys, Inc. 871607107 Mar 2026 3,394 +9,592 $1.3M +1084.6% 0.04% EC
70 Dow, Inc. 260557103 Mar 2026 32,087 +50,527 $1.3M +30097.6% 0.04% EC
71 Fair Isaac Corp. 303250104 Mar 2026 1,088 +78 $1.2M -23.2% 0.03% EC
72 Power Corp. of Canada 739239101 Mar 2026 22,913 +28,476 $1.1M -13714.4% 0.03% EC
73 Nucor Corp. 670346105 Mar 2026 6,096 +175 $1.0M +28.6% 0.03% EC
74 Halliburton Co. 406216101 Mar 2026 26,285 +59,410 $1.0M -1654.7% 0.03% EC
75 Robinhood Markets, Inc. 770700102 Mar 2026 14,695 +7,629 $1.0M +0.7% 0.03% EC
76 First Horizon Corp. 320517105 Mar 2026 40,388 +24,914 $919K +162.7% 0.02% EC
77 Halyk Savings Bank of Kazakhstan JSC 46627J302 Mar 2026 25,441 +18,109 $791K +328.6% 0.02% EC
78 Wynn Resorts Ltd. 983134107 Mar 2026 6,873 +3,702 $698K +71.6% 0.02% EC
79 Coinbase Global, Inc. 19260Q107 Mar 2026 3,941 +1,930 $688K +1.4% 0.02% EC
80 Xerox Corp. 98415LAY2 Mar 2026 892,546 +677,546 $562K +182.4% 0.01% LON
81 Builders FirstSource, Inc. 12008R107 Mar 2026 6,292 +14,188 $518K +11615.3% 0.01% EC
82 Kaspi.KZ JSC 48581R205 Mar 2026 6,720 +3,370 $498K +81.9% 0.01% EC
83 Starbucks Corp. 855244109 Mar 2026 4,930 +13,203 $442K +7637.4% 0.01% EC
84 Six Flags Entertainment Corp. 83001C108 Mar 2026 23,480 +5,758 $417K +3.5% 0.01% EC
85 Barbados 067070AK8 Mar 2026 275,000 +85,000 $281K +41.9% 0.01% DBT
86 West Pharmaceutical Services, Inc. 955306105 Mar 2026 1,074 +524 $269K +86.6% 0.01% EC
87 Raymond James Financial, Inc. 754730109 Mar 2026 1,763 +630 $255K +30.5% 0.01% EC
88 Block, Inc. 852234103 Mar 2026 3,442 +41,395 $207K +9.4% 0.01% EC
89 ABRA Global Finance 000852AC7 Mar 2026 209,976 +8,205 $199K +1.6% 0.01% DBT
90 Truist Financial Corp. 89832Q109 Mar 2026 3,830 +14,408 $176K -5143.8% 0.00% EC
91 Frontier Communications Holdings LLC 35908MAB6 Mar 2026 170,000 +80,000 $171K +87.8% 0.00% DBT
92 Telecom Argentina SA 879273AV2 Mar 2026 131,107 +52,855 $136K +76.2% 0.00% DBT
93 Newell Brands, Inc. 651229BE5 Mar 2026 100,000 +32,000 $96K +42.6% 0.00% DBT
94 Samarco Mineracao SA 79588YAA7 Mar 2026 42,441 +2,347 $42K +3.7% 0.00% DBT
95 WOM Mobile SA 97810LAA7 Mar 2026 30,613 +1,894 $31K +12.4% 0.00% DBT
96 N/A 76131D103 Mar 2026 -22,210 +32,741 $23K -22.8% 0.00% DE
97 N/A 879360105 Mar 2026 -1,171 +2,328 $22K -134.6% 0.00% DE
98 N/A 60855R100 Mar 2026 -815 +7,624 $2K -102.0% 0.00% DE
99 N/A 86800U302 Mar 2026 -35,233 +7,927 $-41927 -9.2% -0.00% DE
100 N/A 165167735 Mar 2026 -21,809 +21,487 $-46671 -86.3% -0.00% DE