BlackRock Global Allocation V.I. Fund
Registrant
BlackRock Variable Series Funds, Inc.
Net Assets
$4,068,394,166
Holdings
355
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 355
Export CSV
Portfolio coverage: 355 of
2,656 reported positions.
Showing 1–50
of 355 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 534,339 | $106,915,891 | 2.63% | Long | EC | |
| Apple, Inc. | AAPL | 337,720 | $97,722,659 | 2.40% | Long | EC | |
| SPDR Gold Shares | GLD | 178,119 | $65,615,477 | 1.61% | Long | — | |
| Amazon.com, Inc. | AMZN | 253,809 | $60,492,837 | 1.49% | Long | EC | |
| Micron Technology, Inc. | MU | 49,093 | $56,667,559 | 1.39% | Long | EC | |
| Eli Lilly & Co. | LLY | 44,852 | $53,796,834 | 1.32% | Long | EC | |
| Broadcom, Inc. | AVGO | 130,458 | $49,280,510 | 1.21% | Long | EC | |
| Microsoft Corp. | MSFT | 131,890 | $49,197,608 | 1.21% | Long | EC | |
| Meta Platforms, Inc. | META | 54,279 | $30,574,818 | 0.75% | Long | EC | |
| Intel Corp. | INTC | 201,208 | $28,094,673 | 0.69% | Long | EC | |
| Lam Research Corp. | LRCX | 62,579 | $27,117,358 | 0.67% | Long | EC | |
| GE Vernova, Inc. | GEV | 22,609 | $26,562,410 | 0.65% | Long | EC | |
| Tesla, Inc. | TSLA | 61,955 | $26,058,273 | 0.64% | Long | EC | |
| Vertiv Holdings Co. | VRT | 74,278 | $24,869,760 | 0.61% | Long | EC | |
| GE Aerospace | GE | 64,470 | $24,094,373 | 0.59% | Long | EC | |
| Caterpillar, Inc. | CAT | 21,555 | $22,953,920 | 0.56% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 22,597 | $22,853,928 | 0.56% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 38,653 | $22,453,914 | 0.55% | Long | EC | |
| Boeing Co. (The) | BA | 103,037 | $22,304,419 | 0.55% | Long | EC | |
| Bank of America Corp. | BAC | 385,801 | $21,982,941 | 0.54% | Long | EC | |
| Citigroup, Inc. | C | 155,279 | $21,732,849 | 0.53% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 174,405 | $20,485,611 | 0.50% | Long | EC | |
| Mastercard, Inc. | MA | 35,749 | $18,360,686 | 0.45% | Long | EC | |
| Johnson & Johnson | JNJ | 68,738 | $17,457,390 | 0.43% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 113,167 | $17,144,801 | 0.42% | Long | EC | |
| Walt Disney Co. (The) | DIS | 177,596 | $17,093,615 | 0.42% | Long | EC | |
| Costco Wholesale Corp. | COST | 18,111 | $16,942,297 | 0.42% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 51,121 | $16,733,437 | 0.41% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 247,762 | $15,581,752 | 0.38% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 201,334 | $14,967,170 | 0.37% | Long | EC | |
| NextEra Energy, Inc. | NEE | 168,410 | $14,781,346 | 0.36% | Long | EC | |
| AbbVie, Inc. | ABBV | 58,171 | $14,638,150 | 0.36% | Long | EC | |
| Parker-Hannifin Corp. | PH | 14,832 | $14,507,476 | 0.36% | Long | EC | |
| Fifth Third Bancorp | FITB | 244,446 | $13,779,421 | 0.34% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 142,406 | $13,337,746 | 0.33% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 34,930 | $13,109,928 | 0.32% | Long | EC | |
| McKesson Corp. | MCK | 16,876 | $12,751,506 | 0.31% | Long | EC | |
| Walmart, Inc. | WMT | 107,833 | $12,213,166 | 0.30% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 64,895 | $11,882,923 | 0.29% | Long | EC | |
| CSX Corp. | CSX | 242,749 | $11,537,860 | 0.28% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 23,027 | $11,438,202 | 0.28% | Long | EC | |
| Merck & Co., Inc. | MRK | 87,737 | $11,274,205 | 0.28% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 160,187 | $11,224,303 | 0.28% | Long | EC | |
| Progressive Corp. (The) | PGR | 50,175 | $10,960,729 | 0.27% | Long | EC | |
| Vistra Corp. | VST | 68,994 | $10,944,518 | 0.27% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 21,447 | $10,752,668 | 0.26% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 25,515 | $10,604,799 | 0.26% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 31,965 | $10,563,154 | 0.26% | Long | EC | |
| Valero Energy Corp. | VLO | 37,627 | $9,799,576 | 0.24% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 54,234 | $9,666,668 | 0.24% | Long | EC |
Showing the top 50 of 355 holdings. Create a free account to see every holding and download the CSV.