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 | 464287200 | Mar 2026 | 183,605 | +68,551 | $119.9M | +55.7% | 14.65% | — |
| 2 | iShares Trust | 464287408 | Mar 2026 | 293,698 | +82,282 | $62.0M | +42.0% | 7.58% | — |
| 3 | iShares Trust | 464287309 | Mar 2026 | 481,172 | +42,475 | $54.4M | +2.8% | 6.65% | — |
| 4 | iShares, Inc. | 46434G103 | Mar 2026 | 701,700 | +94,510 | $48.9M | +22.3% | 5.98% | — |
| 5 | iShares Trust | 46432F396 | Mar 2026 | 187,085 | +46,659 | $44.9M | +24.7% | 5.49% | — |
| 6 | iShares Trust | 464288588 | Mar 2026 | 435,659 | +56,273 | $41.4M | +14.6% | 5.05% | — |
| 7 | iShares Trust | 464288653 | Mar 2026 | 409,172 | +59,363 | $41.2M | +14.4% | 5.03% | — |
| 8 | iShares Trust | 464287721 | Mar 2026 | 147,832 | +5,410 | $26.8M | -3.9% | 3.28% | — |
| 9 | iShares Core International Aggregate Bond ETF | 46435G672 | Mar 2026 | 495,598 | +74,112 | $24.8M | +14.9% | 3.03% | — |
| 10 | iShares U.S. Aerospace & Defense ETF | 464288760 | Sep 2025 | 67,264 | +32,521 | $14.7M | +102.4% | 1.80% | — |
| 11 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 8,269,361 | +7,317,644 | $8.3M | +768.9% | 1.01% | STIV |