BlackRock Basic Value V.I. Fund
Registrant
BlackRock Variable Series Funds, Inc.
Net Assets
$335,122,654
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
67 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 100,994 | $24,070,910 | 7.18% | Long | EC | |
| Microsoft Corp. | MSFT | 38,151 | $14,231,086 | 4.25% | Long | EC | |
| Apple, Inc. | AAPL | 41,927 | $12,131,997 | 3.62% | Long | EC | |
| Citigroup, Inc. | C | 80,631 | $11,285,115 | 3.37% | Long | EC | |
| Wells Fargo & Co. | WFC | 127,711 | $10,554,037 | 3.15% | Long | EC | |
| British American Tobacco plc | BTI | 139,271 | $8,601,377 | 2.57% | Long | EC | |
| Baxter International, Inc. | BAX | 384,933 | $8,206,772 | 2.45% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 85,027 | $7,845,441 | 2.34% | Long | EC | |
| Meta Platforms, Inc. | META | 13,610 | $7,666,377 | 2.29% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 138,820 | $7,621,218 | 2.27% | Long | EC | |
| Merck & Co., Inc. | MRK | 57,340 | $7,368,190 | 2.20% | Long | EC | |
| PPG Industries, Inc. | PPG | 59,770 | $7,249,503 | 2.16% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 219,840 | $7,195,363 | 2.15% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 17,157 | $7,130,964 | 2.13% | Long | EC | |
| FedEx Corp. | FDX | 22,630 | $7,086,132 | 2.11% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 153,390 | $6,919,423 | 2.06% | Long | EC | |
| Chevron Corp. | CVX | 39,102 | $6,481,548 | 1.93% | Long | EC | |
| Boeing Co. (The) | BA | 28,317 | $6,129,781 | 1.83% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 2,914 | $6,063,422 | 1.81% | Long | EC | |
| CDW Corp. | CDW | 41,760 | $5,873,126 | 1.75% | Long | EC | |
| Western Digital Corp. | WDC | 8,420 | $5,378,022 | 1.60% | Long | EC | |
| Applied Materials, Inc. | AMAT | 7,376 | $5,332,848 | 1.59% | Long | EC | |
| CVS Health Corp. | CVS | 51,411 | $5,318,468 | 1.59% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 22,740 | $5,220,422 | 1.56% | Long | EC | |
| Johnson & Johnson | JNJ | 20,524 | $5,212,480 | 1.56% | Long | EC | |
| DTE Energy Co. | DTE | 34,047 | $5,187,741 | 1.55% | Long | EC | |
| Evergy, Inc. | EVRG | 59,979 | $5,183,985 | 1.55% | Long | EC | |
| Cardinal Health, Inc. | CAH | 21,269 | $5,052,664 | 1.51% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 38,738 | $4,769,035 | 1.42% | Long | EC | |
| Walt Disney Co. (The) | DIS | 48,620 | $4,679,675 | 1.40% | Long | EC | |
| Rexford Industrial Realty, Inc. | REXR | 132,450 | $4,437,075 | 1.32% | Long | EC | |
| WESCO International, Inc. | WCC | 12,064 | $4,167,268 | 1.24% | Long | EC | |
| BP plc | BP | 110,581 | $4,085,968 | 1.22% | Long | EC | |
| Healthcare Realty Trust, Inc. | HR | 198,590 | $4,005,560 | 1.20% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 76,791 | $3,621,464 | 1.08% | Long | EC | |
| Dollar General Corp. | DG | 30,160 | $3,471,718 | 1.04% | Long | EC | |
| Crown Holdings, Inc. | CCK | 30,920 | $3,457,474 | 1.03% | Long | EC | |
| Home Depot, Inc. (The) | HD | 9,546 | $3,366,683 | 1.00% | Long | EC | |
| Hasbro, Inc. | HAS | 39,240 | $3,240,832 | 0.97% | Long | EC | |
| Intel Corp. | INTC | 22,138 | $3,091,129 | 0.92% | Long | EC | |
| Comcast Corp. | CMCSA | 111,582 | $2,739,338 | 0.82% | Long | EC | |
| Cummins, Inc. | CMI | 3,790 | $2,703,066 | 0.81% | Long | EC | |
| Alliant Energy Corp. | LNT | 34,114 | $2,602,557 | 0.78% | Long | EC | |
| Texas Instruments, Inc. | TXN | 8,437 | $2,514,817 | 0.75% | Long | EC | |
| Sun Communities, Inc. | SUI | 19,279 | $2,311,745 | 0.69% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 37,051 | $2,299,015 | 0.69% | Long | EC | |
| Humana, Inc. | HUM | 5,400 | $2,144,988 | 0.64% | Long | EC | |
| Waters Corp. | WAT | 5,023 | $1,883,826 | 0.56% | Long | EC | |
| PACCAR, Inc. | PCAR | 14,950 | $1,795,794 | 0.54% | Long | EC | |
| Avantor, Inc. | AVTR | 180,970 | $1,791,603 | 0.53% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.