BlackRock Advantage Large Cap Value V.I. Fund
Registrant
BlackRock Variable Series Funds, Inc.
Net Assets
$109,483,106
Holdings
294
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 294
Export CSV
Portfolio coverage: 294 of
324 reported positions.
Showing 1–50
of 294 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 25,093 | $5,980,666 | 5.46% | Long | EC | |
| Apple, Inc. | AAPL | 17,788 | $5,147,136 | 4.70% | Long | EC | |
| Microsoft Corp. | MSFT | 11,151 | $4,159,546 | 3.80% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 5,673 | $2,838,712 | 2.59% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 8,040 | $2,631,733 | 2.40% | Long | EC | |
| Bank of America Corp. | BAC | 32,879 | $1,873,445 | 1.71% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 11,748 | $1,722,727 | 1.57% | Long | EC | |
| Intel Corp. | INTC | 12,150 | $1,696,505 | 1.55% | Long | EC | |
| Chevron Corp. | CVX | 9,472 | $1,570,079 | 1.43% | Long | EC | |
| Morgan Stanley | MS | 6,997 | $1,462,653 | 1.34% | Long | EC | |
| Abbott Laboratories | ABT | 15,533 | $1,409,464 | 1.29% | Long | EC | |
| Johnson & Johnson | JNJ | 5,517 | $1,401,152 | 1.28% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 3,326 | $1,382,385 | 1.26% | Long | EC | |
| Citigroup, Inc. | C | 9,476 | $1,326,261 | 1.21% | Long | EC | |
| RTX Corp. | RTX | 6,934 | $1,315,588 | 1.20% | Long | EC | |
| 3M Co. | MMM | 8,032 | $1,300,461 | 1.19% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 10,893 | $1,279,492 | 1.17% | Long | EC | |
| Parker-Hannifin Corp. | PH | 1,285 | $1,256,884 | 1.15% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 3,326 | $1,097,979 | 1.00% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,058 | $1,070,029 | 0.98% | Long | EC | |
| Wells Fargo & Co. | WFC | 12,656 | $1,045,892 | 0.96% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 3,540 | $957,464 | 0.87% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 14,783 | $851,796 | 0.78% | Long | EC | |
| Phillips 66 | PSX | 4,669 | $789,294 | 0.72% | Long | EC | |
| Merck & Co., Inc. | MRK | 6,102 | $784,107 | 0.72% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,078 | $779,394 | 0.71% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 5,140 | $778,710 | 0.71% | Long | EC | |
| Walmart, Inc. | WMT | 6,797 | $769,828 | 0.70% | Long | EC | |
| Coca-Cola Co. (The) | KO | 9,047 | $735,250 | 0.67% | Long | EC | |
| PepsiCo, Inc. | PEP | 5,039 | $682,281 | 0.62% | Long | EC | |
| Lockheed Martin Corp. | LMT | 1,338 | $681,657 | 0.62% | Long | EC | |
| ConocoPhillips | COP | 6,528 | $678,651 | 0.62% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 7,145 | $659,269 | 0.60% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,602 | $654,767 | 0.60% | Long | EC | |
| General Dynamics Corp. | GD | 1,794 | $635,507 | 0.58% | Long | EC | |
| Meta Platforms, Inc. | META | 1,122 | $632,011 | 0.58% | Long | EC | |
| Republic Services, Inc. | RSG | 2,951 | $628,799 | 0.57% | Long | EC | |
| International Business Machines Corp. | IBM | 2,176 | $611,913 | 0.56% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 6,605 | $608,254 | 0.56% | Long | EC | |
| Alphabet, Inc. | GOOGL | 1,698 | $606,814 | 0.55% | Long | EC | |
| Prologis, Inc. | PLD | 4,251 | $575,883 | 0.53% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,446 | $574,308 | 0.52% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 3,151 | $565,857 | 0.52% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 16,107 | $547,638 | 0.50% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 1,512 | $529,306 | 0.48% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,752 | $522,219 | 0.48% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 1,053 | $521,319 | 0.48% | Long | EC | |
| Newmont Corp. | NEM | 5,576 | $520,798 | 0.48% | Long | EC | |
| Boston Scientific Corp. | BSX | 11,900 | $507,892 | 0.46% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 3,986 | $503,591 | 0.46% | Long | EC |
Showing the top 50 of 294 holdings. Create a free account to see every holding and download the CSV.