Holdings of BlackRock Advantage Large Cap Value V.I. Fund
BlackRock Variable Series Funds, Inc. ·306 declared positions · as of Mar 31, 2026
Original filing · Net assets 106.2M $ · Ten largest lines: 20.8 % of the equity sleeve
Sector breakdown
- Financials 18.9 %
- Industrials 12.8 %
- Technology 12.5 %
- Health care 11.0 %
- Communication 7.6 %
- Consumer discretionary 7.2 %
- Consumer staples 5.9 %
- Energy 5.2 %
- Materials 3.1 %
- Utilities 2.2 %
- Real estate 2.1 %
- Unattributed 11.4 %
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 98.7 %
- BM 0.8 %
- NL 0.2 %
- SG 0.1 %
- KY 0.1 %
- LU 0.0 %
- IL 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 296 | 103.1M $ | 98.75 % |
| 2 | BM | 4 | 869K $ | 0.83 % |
| 3 | NL | 1 | 158.2K $ | 0.15 % |
| 4 | SG | 1 | 148K $ | 0.14 % |
| 5 | KY | 1 | 91.2K $ | 0.09 % |
| 6 | LU | 1 | 21K $ | 0.02 % |
| 7 | IL | 1 | 10.1K $ | 0.01 % |
| 8 | GG | 1 | 9.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Norfolk Southern Corp | 42 | 12.1K $ | 0.01 % |
| 302 | ExlService Holdings Inc | 366 | 11.1K $ | 0.01 % |
| 303 | Check Point Software Technologies Ltd | 71 | 10.1K $ | 0.01 % |
| 304 | Amdocs Ltd | 146 | 9.5K $ | 0.01 % |
| 305 | Zillow Group Inc | 166 | 6.9K $ | 0.01 % |
| 306 | Under Armour Inc | 642 | 3.7K $ | 0.00 % |