Holdings of BlackRock Advantage Large Cap Core V.I. Fund
BlackRock Variable Series Funds, Inc. ·253 declared positions · as of Mar 31, 2026
Original filing · Net assets 199.2M $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Technology 31.7 %
- Financials 12.1 %
- Consumer discretionary 10.6 %
- Industrials 10.1 %
- Communication 9.7 %
- Health care 9.2 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Materials 1.5 %
- Real estate 0.8 %
- Utilities 0.6 %
- Unattributed 7.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- BM 0.9 %
- KY 0.1 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 248 | 192.6M $ | 99.01 % |
| BM | 3 | 1.7M $ | 0.90 % |
| KY | 1 | 117.5K $ | 0.06 % |
| IL | 1 | 59.7K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Instruments Inc | 2,284 | 443.4K $ | 0.22 % |
| Arista Networks Inc | 3,554 | 436.4K $ | 0.22 % |
| Devon Energy Corp | 8,476 | 426.5K $ | 0.21 % |
| Leidos Holdings Inc | 2,732 | 424.9K $ | 0.21 % |
| Vulcan Materials Co | 1,533 | 417.4K $ | 0.21 % |
| Credicorp Ltd | 1,215 | 412.1K $ | 0.21 % |
| Ecolab Inc | 1,538 | 409.1K $ | 0.21 % |
| Gilead Sciences Inc | 2,840 | 395.8K $ | 0.20 % |
| NVR Inc | 60 | 395.4K $ | 0.20 % |
| Marathon Petroleum Corp | 1,613 | 393.9K $ | 0.20 % |
| SLB Ltd | 7,524 | 386.7K $ | 0.19 % |
| Applied Industrial Technologies Inc | 1,431 | 379.7K $ | 0.19 % |
| Marvell Technology Inc | 3,709 | 367.4K $ | 0.18 % |
| Fox Corp | 6,239 | 364.4K $ | 0.18 % |
| PG&E Corp | 20,557 | 361.2K $ | 0.18 % |
| Fidelity National Information Services Inc | 7,651 | 358.9K $ | 0.18 % |
| FedEx Corp | 1,005 | 358K $ | 0.18 % |
| Carnival Corp | 13,722 | 355.1K $ | 0.18 % |
| Sandisk Corp/DE | 551 | 350.1K $ | 0.18 % |
| Home Depot Inc/The | 1,044 | 343.4K $ | 0.17 % |
| Hartford Insurance Group Inc/The | 2,518 | 340.5K $ | 0.17 % |
| VICI Properties Inc | 12,450 | 340.1K $ | 0.17 % |
| Jacobs Solutions Inc | 2,646 | 336.8K $ | 0.17 % |
| Comcast Corp | 11,634 | 334K $ | 0.17 % |
| Lumentum Holdings Inc | 458 | 321.9K $ | 0.16 % |
| Spotify Technology SA | 662 | 321K $ | 0.16 % |
| Exelixis Inc | 7,351 | 315.3K $ | 0.16 % |
| Synopsys Inc | 793 | 314.4K $ | 0.16 % |
| Roku Inc | 3,302 | 312.4K $ | 0.16 % |
| MercadoLibre Inc | 179 | 309.5K $ | 0.16 % |
| Natera Inc | 1,511 | 302.2K $ | 0.15 % |
| Ally Financial Inc | 7,376 | 289.4K $ | 0.15 % |
| Dollar General Corp | 2,392 | 284K $ | 0.14 % |
| Intuitive Surgical Inc | 614 | 283K $ | 0.14 % |
| Solstice Advanced Materials Inc | 3,704 | 282.1K $ | 0.14 % |
| Waste Connections Inc | 1,733 | 281.5K $ | 0.14 % |
| Veeva Systems Inc | 1,594 | 280K $ | 0.14 % |
| Intuit Inc | 625 | 270.2K $ | 0.14 % |
| Ameren Corp | 2,417 | 265.7K $ | 0.13 % |
| StepStone Group Inc | 5,461 | 260.6K $ | 0.13 % |
| Pinnacle West Capital Corp. | 2,585 | 260.4K $ | 0.13 % |
| BorgWarner Inc | 4,636 | 251.5K $ | 0.13 % |
| Amkor Technology Inc | 5,556 | 250.2K $ | 0.13 % |
| Dell Technologies Inc | 1,477 | 242.4K $ | 0.12 % |
| Capital One Financial Corp | 1,322 | 241.2K $ | 0.12 % |
| Howmet Aerospace Inc | 1,017 | 234.4K $ | 0.12 % |
| Neurocrine Biosciences Inc | 1,776 | 234K $ | 0.12 % |
| Owens Corning | 2,155 | 233.2K $ | 0.12 % |
| International Business Machines Corp. | 950 | 230.3K $ | 0.12 % |
| Tyson Foods Inc | 3,530 | 226.2K $ | 0.11 % |
| HubSpot Inc | 890 | 217.2K $ | 0.11 % |
| Edison International | 2,918 | 213.5K $ | 0.11 % |
| Lennar Corp | 2,408 | 209.1K $ | 0.11 % |
| Smithfield Foods Inc | 7,469 | 208.9K $ | 0.10 % |
| Coherent Corp | 870 | 207.2K $ | 0.10 % |
| Cadence Design Systems Inc | 731 | 203.1K $ | 0.10 % |
| Trade Desk Inc/The | 8,946 | 203K $ | 0.10 % |
| Vertiv Holdings Co | 806 | 202K $ | 0.10 % |
| Halliburton Co | 5,172 | 201.7K $ | 0.10 % |
| Crown Holdings Inc | 1,991 | 199.6K $ | 0.10 % |
| Take-Two Interactive Software Inc | 1,010 | 199.5K $ | 0.10 % |
| Sempra | 2,017 | 196K $ | 0.10 % |
| Copart Inc | 5,886 | 195.4K $ | 0.10 % |
| Versant Media Group Inc | 5,080 | 188.1K $ | 0.09 % |
| Otis Worldwide Corp | 2,417 | 186.3K $ | 0.09 % |
| Coupang Inc | 9,609 | 181.4K $ | 0.09 % |
| First Solar Inc | 910 | 179.5K $ | 0.09 % |
| American Tower Corp | 1,037 | 179K $ | 0.09 % |
| American Financial Group Inc/OH | 1,400 | 178.8K $ | 0.09 % |
| Everpure Inc | 3,001 | 177.2K $ | 0.09 % |
| Teradyne Inc | 596 | 176.7K $ | 0.09 % |
| TG Therapeutics Inc | 5,267 | 175K $ | 0.09 % |
| Atlassian Corp | 2,447 | 167K $ | 0.08 % |
| KBR Inc | 4,254 | 156.8K $ | 0.08 % |
| Rocket Cos Inc | 10,985 | 156.5K $ | 0.08 % |
| Alexandria Real Estate Equities, Inc. | 3,314 | 153.8K $ | 0.08 % |
| Seagate Technology Holdings PLC | 390 | 152.8K $ | 0.08 % |
| Republic Services Inc | 673 | 147.4K $ | 0.07 % |
| Arch Capital Group Ltd | 1,515 | 145.4K $ | 0.07 % |
| Zscaler Inc | 1,035 | 145.2K $ | 0.07 % |
| Ameriprise Financial Inc | 312 | 138.7K $ | 0.07 % |
| PayPal Holdings Inc | 3,047 | 137.8K $ | 0.07 % |
| Ultragenyx Pharmaceutical Inc | 6,398 | 134K $ | 0.07 % |
| TPG Inc | 3,266 | 132.3K $ | 0.07 % |
| Molson Coors Beverage Co | 3,053 | 131.5K $ | 0.07 % |
| Accenture PLC | 653 | 129.5K $ | 0.07 % |
| Jefferies Financial Group Inc | 3,077 | 127K $ | 0.06 % |
| Installed Building Products Inc | 476 | 126.2K $ | 0.06 % |
| General Mills, Inc. | 3,298 | 122.8K $ | 0.06 % |
| Mueller Industries Inc | 1,068 | 118.3K $ | 0.06 % |
| XP Inc | 6,170 | 117.5K $ | 0.06 % |
| DR Horton Inc | 853 | 117K $ | 0.06 % |
| Caris Life Sciences Inc | 6,520 | 116.6K $ | 0.06 % |
| Popular Inc | 850 | 114K $ | 0.06 % |
| Archer-Daniels-Midland Co | 1,545 | 112.3K $ | 0.06 % |
| Alnylam Pharmaceuticals Inc | 336 | 111.2K $ | 0.06 % |
| Graphic Packaging Holding Co | 10,385 | 103.2K $ | 0.05 % |
| General Motors Co | 1,351 | 100.6K $ | 0.05 % |
| Altria Group, Inc. | 1,522 | 100.4K $ | 0.05 % |
| Snap Inc | 20,083 | 92.4K $ | 0.05 % |