Holdings (Monthly)
Guide ↗
BlackRock Equity Dividend V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 154,166 | SOLD | $4.0M | — | — | — |
| ✕ | Electronic Arts, Inc. | 285512109 | — | 24,839 | SOLD | $4.0M | — | — | — |
| ✕ | HP, Inc. | 40434L105 | — | 149,168 | SOLD | $3.6M | — | — | — |
| ✕ | Exelon Corp. | 30161N101 | — | 69,054 | SOLD | $3.0M | — | — | — |
| ✕ | Sempra | 816851109 | — | 38,222 | SOLD | $2.9M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 90,739 | SOLD | $2.8M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 34,657 | SOLD | $2.7M | — | — | — |
| ✕ | Labcorp Holdings, Inc. | 504922105 | — | 10,296 | SOLD | $2.7M | — | — | — |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 16,766 | SOLD | $2.6M | — | — | — |
| ✕ | Hess Corp. | 42809H107 | — | 18,543 | SOLD | $2.6M | — | — | — |
| ✕ | PG&E Corp. | 69331C108 | — | 147,029 | SOLD | $2.0M | — | — | — |
| ✕ | Lamb Weston Holdings, Inc. | 513272104 | — | 36,883 | SOLD | $1.9M | — | — | — |
| ✕ | Westinghouse Air Brake Technologies Corp. | 929740108 | — | 8,691 | SOLD | $1.8M | — | — | — |
| ✕ | Teck Resources Ltd. | 878742204 | — | 44,753 | SOLD | $1.8M | — | — | — |
| ✕ | Visa, Inc. | 92826C839 | — | 4,903 | SOLD | $1.7M | — | — | — |
| ✕ | Cigna Group (The) | 125523100 | — | 4,788 | SOLD | $1.6M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 5,750 | SOLD | $1.6M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457108 | — | 1,856 | SOLD | $1.4M | — | — | — |
| ✕ | NVIDIA Corp. | 67066G104 | — | 8,555 | SOLD | $1.4M | — | — | — |
| ✕ | Lear Corp. | 521865204 | — | 12,992 | SOLD | $1.2M | — | — | — |
| ✕ | Edison International | 281020107 | — | 15,100 | SOLD | $0.8M | — | — | — |
| ✕ | Pfizer, Inc. | 717081103 | — | 31,430 | SOLD | $0.8M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122108 | — | 16,000 | SOLD | $0.7M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652100 | — | 33,396 | SOLD | $0.7M | — | — | — |
| ✕ | Ralliant Corp. | 750940108 | — | 9,244 | SOLD | $0.4M | — | — | — |