BlackRock Managed Volatility V.I. Fund
Registrant
BlackRock Variable Series Funds, Inc.
Net Assets
$147,440,914
Holdings
255
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 255
Export CSV
Portfolio coverage: 255 of
914 reported positions.
Showing 1–50
of 255 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 30,825 | $6,167,774 | 4.18% | Long | EC | |
| Apple, Inc. | AAPL | 18,115 | $5,241,756 | 3.56% | Long | EC | |
| Amazon.com, Inc. | AMZN | 14,196 | $3,383,475 | 2.29% | Long | EC | |
| Microsoft Corp. | MSFT | 8,911 | $3,323,981 | 2.25% | Long | EC | |
| Alphabet, Inc. | GOOGL | 7,351 | $2,627,027 | 1.78% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,045 | $2,283,499 | 1.55% | Long | EC | |
| Micron Technology, Inc. | MU | 1,505 | $1,737,206 | 1.18% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 4,772 | $1,562,019 | 1.06% | Long | EC | |
| Meta Platforms, Inc. | META | 2,542 | $1,431,883 | 0.97% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,132 | $1,238,500 | 0.84% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 2,200 | $1,100,858 | 0.75% | Long | EC | |
| Home Depot, Inc. (The) | HD | 2,655 | $936,365 | 0.64% | Long | EC | |
| Eli Lilly & Co. | LLY | 743 | $891,176 | 0.60% | Long | EC | |
| Intel Corp. | INTC | 6,275 | $876,178 | 0.59% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,202 | $869,046 | 0.59% | Long | EC | |
| Caterpillar, Inc. | CAT | 790 | $841,271 | 0.57% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 5,648 | $828,223 | 0.56% | Long | EC | |
| Bank of America Corp. | BAC | 14,016 | $798,632 | 0.54% | Long | EC | |
| Lam Research Corp. | LRCX | 1,705 | $738,828 | 0.50% | Long | EC | |
| Chevron Corp. | CVX | 4,368 | $724,040 | 0.49% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 5,682 | $667,408 | 0.45% | Long | EC | |
| Netflix, Inc. | NFLX | 9,203 | $657,094 | 0.45% | Long | EC | |
| Walmart, Inc. | WMT | 5,700 | $645,582 | 0.44% | Long | EC | |
| Johnson & Johnson | JNJ | 2,531 | $642,798 | 0.44% | Long | EC | |
| 3M Co. | MMM | 3,647 | $590,486 | 0.40% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 3,850 | $583,275 | 0.40% | Long | EC | |
| Costco Wholesale Corp. | COST | 620 | $579,991 | 0.39% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,298 | $578,269 | 0.39% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 6,048 | $558,049 | 0.38% | Long | EC | |
| Tesla, Inc. | TSLA | 1,308 | $550,145 | 0.37% | Long | EC | |
| GE Vernova, Inc. | GEV | 466 | $547,485 | 0.37% | Long | EC | |
| Wells Fargo & Co. | WFC | 6,496 | $536,829 | 0.36% | Long | EC | |
| KLA Corp. | KLAC | 1,700 | $512,907 | 0.35% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 478 | $483,435 | 0.33% | Long | EC | |
| Waste Management, Inc. | WM | 2,136 | $476,072 | 0.32% | Long | EC | |
| Mastercard, Inc. | MA | 916 | $470,458 | 0.32% | Long | EC | |
| Sandisk Corp. | SNDK | 199 | $452,472 | 0.31% | Long | EC | |
| Citigroup, Inc. | C | 3,168 | $443,393 | 0.30% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 4,646 | $427,850 | 0.29% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,004 | $417,293 | 0.28% | Long | EC | |
| RTX Corp. | RTX | 2,180 | $413,611 | 0.28% | Long | EC | |
| Morgan Stanley | MS | 1,960 | $409,718 | 0.28% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,343 | $400,308 | 0.27% | Long | EC | |
| NextEra Energy, Inc. | NEE | 4,411 | $387,153 | 0.26% | Long | EC | |
| Honeywell International, Inc. | HON | 1,667 | $373,241 | 0.25% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 1,667 | $368,540 | 0.25% | Long | EC | |
| Amphenol Corp. | APH | 2,079 | $366,569 | 0.25% | Long | EC | |
| Capital One Financial Corp. | COF | 1,822 | $365,530 | 0.25% | Long | EC | |
| Ross Stores, Inc. | ROST | 1,703 | $362,484 | 0.25% | Long | EC | |
| FedEx Corp. | FDX | 1,126 | $352,584 | 0.24% | Long | EC |
Showing the top 50 of 255 holdings. Create a free account to see every holding and download the CSV.