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Holdings (Monthly) Guide ↗

BlackRock 60/40 Target Allocation ETF V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $912M AUM 11 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 4 New 11 Added 4 Reduced 2 Exited · Mar 2026 vs Jun 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Trust 464287200 Mar 2026 183,605 +82,704 $119.9M +91.4% 14.65%
2 iShares Trust 464287408 Mar 2026 293,698 +91,059 $62.0M +56.6% 7.58%
3 iShares Trust 464287309 Mar 2026 481,172 +29,110 $54.4M +9.3% 6.65%
4 iShares, Inc. 46434G103 Mar 2026 701,700 +135,001 $48.9M +43.9% 5.98%
5 iShares Trust 46432F396 Mar 2026 187,085 +52,646 $44.9M +39.0% 5.49%
6 iShares Trust 464288588 Mar 2026 435,659 +79,830 $41.4M +23.8% 5.05%
7 iShares Trust 464288653 Mar 2026 409,172 +146,528 $41.2M +54.4% 5.03%
8 iShares Trust 464288885 Mar 2026 250,978 +57,687 $28.0M +29.1% 3.41%
9 iShares Trust 464287721 Mar 2026 147,832 +8,788 $26.8M +11.3% 3.28%
10 iShares Core International Aggregate Bond ETF 46435G672 Mar 2026 495,598 +113,299 $24.8M +27.0% 3.03%
11 BlackRock Liquidity Funds 09248U718 Mar 2026 8,269,361 +5,710,468 $8.3M +223.2% 1.01% STIV