Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/4/2026 | BlackRock Basic Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $338M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock 60/40 Target Allocation ETF V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $930M | — | EDGAR ↗ |
| 6/4/2026 | iShares Micro-Cap ETF · iShares Trust | Jun 2025 | $956M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $325M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock S&P 500 Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $2.9B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | Jun 2025 | $484M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage SMID Cap V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $159M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Managed Volatility V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $160M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage Large Cap Core V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $199M | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage Large Cap Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $102M | — | EDGAR ↗ |
| 6/4/2026 | iShares Russell 2000 Value ETF · iShares Trust | Jun 2025 | $11.4B | — | EDGAR ↗ |
| 6/4/2026 | iShares S&P Mid-Cap 400 Growth ETF · iShares Trust | Jun 2025 | $9.5B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Advantage Large Cap Core Portfolio · BlackRock Series Fund, Inc. | Jun 2025 | $219M | — | EDGAR ↗ |
| 6/4/2026 | iShares Russell 2500 ETF · iShares Trust | Jun 2025 | $1.7B | — | EDGAR ↗ |
| 6/4/2026 | BlackRock Large Cap Focus Growth V.I. Fund · BlackRock Variable Series Funds, Inc. | Jun 2025 | $275M | — | EDGAR ↗ |
| 6/4/2026 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | May 2025 | $51.8B | — | EDGAR ↗ |
| 6/4/2026 | iShares 1-3 Year Treasury Bond ETF · iShares Trust | May 2025 | $24.3B | — | EDGAR ↗ |
| 6/4/2026 | iShares 3-7 Year Treasury Bond ETF · iShares Trust | May 2025 | $15.7B | — | EDGAR ↗ |
| 6/4/2026 | iShares Short Treasury Bond ETF · iShares Trust | May 2025 | $22.5B | — | EDGAR ↗ |
| 6/4/2026 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | Apr 2025 | $1.9B | 35 | EDGAR ↗ |
| 6/4/2026 | iShares Core Total USD Bond Market ETF · iShares Trust | Apr 2025 | $34.3B | 17,060 | EDGAR ↗ |
| 6/4/2026 | iShares U.S. Treasury Bond ETF · iShares Trust | Apr 2025 | $27.5B | — | EDGAR ↗ |
| 6/4/2026 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | Oct 2025 | $29.2B | 341 | EDGAR ↗ |
| 6/4/2026 | Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $7.2B | 140 | EDGAR ↗ |
| 6/4/2026 | U.S. Small Cap Portfolio · Dfa Investment Dimensions Group Inc | Oct 2025 | $19.7B | 2,090 | EDGAR ↗ |