BlackRock S&P 500 Index V.I. Fund
Registrant
BlackRock Variable Series Funds, Inc.
Net Assets
$3,320,706,997
Holdings
469
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Portfolio coverage: 469 of
508 reported positions.
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 1,244,054 | $248,922,765 | 7.50% | Long | EC | |
| Apple, Inc. | AAPL | 754,396 | $218,292,027 | 6.57% | Long | EC | |
| Microsoft Corp. | MSFT | 381,551 | $142,326,154 | 4.29% | Long | EC | |
| Amazon.com, Inc. | AMZN | 502,797 | $119,836,637 | 3.61% | Long | EC | |
| Alphabet, Inc. | GOOGL | 301,179 | $107,632,339 | 3.24% | Long | EC | |
| Broadcom, Inc. | AVGO | 243,190 | $91,865,023 | 2.77% | Long | EC | |
| Micron Technology, Inc. | MU | 57,924 | $66,861,094 | 2.01% | Long | EC | |
| Meta Platforms, Inc. | META | 112,821 | $63,550,941 | 1.91% | Long | EC | |
| Tesla, Inc. | TSLA | 144,604 | $60,820,442 | 1.83% | Long | EC | |
| Eli Lilly & Co. | LLY | 40,632 | $48,735,240 | 1.47% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 83,754 | $48,653,536 | 1.47% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 94,166 | $47,119,725 | 1.42% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 137,629 | $45,050,101 | 1.36% | Long | EC | |
| Intel Corp. | INTC | 242,198 | $33,818,107 | 1.02% | Long | EC | |
| Johnson & Johnson | JNJ | 123,643 | $31,401,613 | 0.95% | Long | EC | |
| Applied Materials, Inc. | AMAT | 40,763 | $29,471,649 | 0.89% | Long | EC | |
| Visa, Inc. | V | 85,249 | $29,248,079 | 0.88% | Long | EC | |
| Lam Research Corp. | LRCX | 64,234 | $27,834,519 | 0.84% | Long | EC | |
| Walmart, Inc. | WMT | 225,180 | $25,503,887 | 0.77% | Long | EC | |
| Caterpillar, Inc. | CAT | 23,658 | $25,193,404 | 0.76% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 202,881 | $23,830,402 | 0.72% | Long | EC | |
| AbbVie, Inc. | ABBV | 90,749 | $22,836,078 | 0.69% | Long | EC | |
| Costco Wholesale Corp. | COST | 22,788 | $21,317,490 | 0.64% | Long | EC | |
| Mastercard, Inc. | MA | 41,444 | $21,285,638 | 0.64% | Long | EC | |
| KLA Corp. | KLAC | 67,095 | $20,243,232 | 0.61% | Long | EC | |
| GE Aerospace | GE | 53,590 | $20,028,191 | 0.60% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 46,709 | $19,413,662 | 0.58% | Long | EC | |
| Bank of America Corp. | BAC | 335,346 | $19,108,015 | 0.58% | Long | EC | |
| Home Depot, Inc. (The) | HD | 51,095 | $18,020,185 | 0.54% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 119,879 | $17,579,057 | 0.53% | Long | EC | |
| Sandisk Corp. | SNDK | 7,607 | $17,296,264 | 0.52% | Long | EC | |
| Merck & Co., Inc. | MRK | 126,859 | $16,301,382 | 0.49% | Long | EC | |
| GE Vernova, Inc. | GEV | 13,802 | $16,215,418 | 0.49% | Long | EC | |
| Coca-Cola Co. (The) | KO | 198,856 | $16,161,027 | 0.49% | Long | EC | |
| Chevron Corp. | CVX | 96,158 | $15,939,150 | 0.48% | Long | EC | |
| Netflix, Inc. | NFLX | 216,282 | $15,442,535 | 0.47% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 15,153 | $15,325,290 | 0.46% | Long | EC | |
| Philip Morris International, Inc. | PM | 80,257 | $14,519,294 | 0.44% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 41,487 | $14,147,897 | 0.43% | Long | EC | |
| Texas Instruments, Inc. | TXN | 46,794 | $13,947,888 | 0.42% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 117,741 | $13,736,842 | 0.41% | Long | EC | |
| International Business Machines Corp. | IBM | 48,199 | $13,554,041 | 0.41% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 44,972 | $13,396,709 | 0.40% | Long | EC | |
| RTX Corp. | RTX | 69,161 | $13,121,917 | 0.40% | Long | EC | |
| Wells Fargo & Co. | WFC | 157,182 | $12,989,520 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 61,571 | $12,870,802 | 0.39% | Long | EC | |
| Oracle Corp. | ORCL | 87,092 | $12,763,333 | 0.38% | Long | EC | |
| Citigroup, Inc. | C | 87,605 | $12,261,196 | 0.37% | Long | EC | |
| Amphenol Corp. | APH | 63,383 | $11,175,691 | 0.34% | Long | EC | |
| Western Digital Corp. | WDC | 17,489 | $11,170,574 | 0.34% | Long | EC |
Showing the top 50 of 469 holdings. Create a free account to see every holding and download the CSV.