BlackRock Equity Dividend V.I. Fund
Registrant
BlackRock Variable Series Funds, Inc.
Net Assets
$309,310,908
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Portfolio coverage: 77 of
90 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 83,441 | $19,887,328 | 6.43% | Long | EC | |
| Microsoft Corp. | MSFT | 46,921 | $17,502,471 | 5.66% | Long | EC | |
| Apple, Inc. | AAPL | 48,632 | $14,072,156 | 4.55% | Long | EC | |
| CVS Health Corp. | CVS | 111,124 | $11,495,778 | 3.72% | Long | EC | |
| Citigroup, Inc. | C | 64,351 | $9,006,566 | 2.91% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 17,860 | $7,423,152 | 2.40% | Long | EC | |
| British American Tobacco plc | BTI | 119,448 | $7,377,108 | 2.39% | Long | EC | |
| Johnson & Johnson | JNJ | 28,703 | $7,289,701 | 2.36% | Long | EC | |
| Wells Fargo & Co. | WFC | 87,774 | $7,253,643 | 2.35% | Long | EC | |
| Merck & Co., Inc. | MRK | 53,998 | $6,938,743 | 2.24% | Long | EC | |
| Baxter International, Inc. | BAX | 299,590 | $6,387,259 | 2.06% | Long | EC | |
| FedEx Corp. | FDX | 19,576 | $6,129,833 | 1.98% | Long | EC | |
| Meta Platforms, Inc. | META | 10,693 | $6,023,260 | 1.95% | Long | EC | |
| Boeing Co. (The) | BA | 26,326 | $5,698,789 | 1.84% | Long | EC | |
| Home Depot, Inc. (The) | HD | 15,764 | $5,559,648 | 1.80% | Long | EC | |
| DTE Energy Co. | DTE | 33,775 | $5,146,297 | 1.66% | Long | EC | |
| Chevron Corp. | CVX | 30,850 | $5,113,696 | 1.65% | Long | EC | |
| WESCO International, Inc. | WCC | 14,513 | $5,013,226 | 1.62% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 149,073 | $4,879,159 | 1.58% | Long | EC | |
| Evergy, Inc. | EVRG | 54,260 | $4,689,692 | 1.52% | Long | EC | |
| Crown Holdings, Inc. | CCK | 41,848 | $4,679,443 | 1.51% | Long | EC | |
| Intel Corp. | INTC | 33,201 | $4,635,856 | 1.50% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 36,808 | $4,531,433 | 1.47% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 31,510 | $4,310,883 | 1.39% | Long | EC | |
| PPG Industries, Inc. | PPG | 35,435 | $4,297,911 | 1.39% | Long | EC | |
| Walt Disney Co. (The) | DIS | 43,465 | $4,183,506 | 1.35% | Long | EC | |
| Restaurant Brands International, Inc. | QSR | 56,161 | $4,072,234 | 1.32% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 43,950 | $4,055,267 | 1.31% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 1,925 | $4,005,521 | 1.29% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 10,234 | $3,349,895 | 1.08% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 73,923 | $3,334,667 | 1.08% | Long | EC | |
| Hasbro, Inc. | HAS | 36,946 | $3,051,370 | 0.99% | Long | EC | |
| Danaher Corp. | DHR | 15,883 | $3,025,394 | 0.98% | Long | EC | |
| Cardinal Health, Inc. | CAH | 12,595 | $2,992,068 | 0.97% | Long | EC | |
| Dollar General Corp. | DG | 25,983 | $2,990,903 | 0.97% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 20,357 | $2,985,150 | 0.97% | Long | EC | |
| CDW Corp. | CDW | 20,102 | $2,827,145 | 0.91% | Long | EC | |
| PACCAR, Inc. | PCAR | 23,316 | $2,800,718 | 0.91% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 11,972 | $2,748,412 | 0.89% | Long | EC | |
| Bank of America Corp. | BAC | 47,422 | $2,702,106 | 0.87% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 9,265 | $2,692,316 | 0.87% | Long | EC | |
| EQT Corp. | EQT | 47,379 | $2,519,141 | 0.81% | Long | EC | |
| Fortune Brands Innovations, Inc. | FBIN | 41,589 | $2,283,236 | 0.74% | Long | EC | |
| Enterprise Products Partners LP | EPD | 61,698 | $2,268,018 | 0.73% | Long | — | |
| International Flavors & Fragrances, Inc. | IFF | 26,941 | $2,134,266 | 0.69% | Long | EC | |
| Rexford Industrial Realty, Inc. | REXR | 61,089 | $2,046,482 | 0.66% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 7,568 | $1,934,911 | 0.63% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 10,084 | $1,902,750 | 0.62% | Long | EC | |
| Western Digital Corp. | WDC | 2,736 | $1,747,538 | 0.56% | Long | EC | |
| Capital One Financial Corp. | COF | 8,402 | $1,685,609 | 0.54% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.