Holdings (Monthly)
Guide ↗
BlackRock 60/40 Target Allocation ETF V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | 46434V613 | Mar 2026 | 3,408,006 | -275,779 | $157.4M | -8.5% | 19.23% | — |
| 2 | iShares Trust | 464287200 | Mar 2026 | 183,605 | +68,551 | $119.9M | +55.7% | 14.65% | — |
| 3 | BlackRock Funds III | 066922519 | Mar 2026 | 92,748,945 | -6,511,792 | $92.8M | -6.6% | 11.33% | STIV |
| 4 | iShares Trust | 464287408 | Mar 2026 | 293,698 | +82,282 | $62.0M | +42.0% | 7.58% | — |
| 5 | iShares Trust | 464287309 | Mar 2026 | 481,172 | +42,475 | $54.4M | +2.8% | 6.65% | — |
| 6 | iShares Trust | 46432F339 | Mar 2026 | 273,841 | -153,443 | $52.5M | -36.8% | 6.42% | — |
| 7 | iShares, Inc. | 46434G103 | Mar 2026 | 701,700 | +94,510 | $48.9M | +22.3% | 5.98% | — |
| 8 | iShares Trust | 46432F396 | Mar 2026 | 187,085 | +46,659 | $44.9M | +24.7% | 5.49% | — |
| 9 | iShares Trust | 464288877 | Mar 2026 | 565,620 | -149,457 | $42.1M | -13.3% | 5.14% | — |
| 10 | iShares Trust | 464288588 | Mar 2026 | 435,659 | +56,273 | $41.4M | +14.6% | 5.05% | — |
| 11 | iShares Trust | 464288653 | Mar 2026 | 409,172 | +59,363 | $41.2M | +14.4% | 5.03% | — |
| 12 | iShares U.S. Treasury Bond ETF | 46429B267 | — | 1,440,919 | NEW | $33.0M | — | 4.03% | — |
| 13 | iShares Trust | 464288885 | — | 250,978 | NEW | $28.0M | — | 3.41% | — |
| 14 | iShares Trust | 464287721 | Mar 2026 | 147,832 | +5,410 | $26.8M | -3.9% | 3.28% | — |
| 15 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 495,598 | +74,112 | $24.8M | +14.9% | 3.03% | — |
| 16 | iShares U.S. Aerospace & Defense ETF | 464288760 | Sep 2025 | 67,264 | +32,521 | $14.7M | +102.4% | 1.80% | — |
| 17 | iShares Trust | 46432F388 | — | 85,967 | NEW | $12.2M | — | 1.49% | — |
| 18 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 8,269,361 | +7,317,644 | $8.3M | +768.9% | 1.01% | STIV |
| 19 | iShares MSCI Global Gold Miners ETF | 46434G855 | — | 100,996 | NEW | $8.0M | — | 0.97% | — |
| ✕ | iShares Trust | 464287101 | — | 130,709 | SOLD | $43.5M | — | — | — |
| ✕ | iShares Trust | 464288281 | — | 112,093 | SOLD | $10.7M | — | — | — |