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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Mar 2026 | 12,002,752 | -5,396,880 | $12.0M | -31.0% | 4.19% | STIV |
| 2 | Citigroup, Inc. | 172967424 | Mar 2026 | 73,407 | -53,333 | $8.3M | -22.8% | 2.91% | EC |
| 3 | Wells Fargo & Co. | 949746101 | Mar 2026 | 100,789 | -29,147 | $8.0M | -22.9% | 2.80% | EC |
| 4 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 7,723,972 | -4,324,493 | $7.7M | -35.9% | 2.70% | STIV |
| 5 | Amazon.com, Inc. | 023135106 | Mar 2026 | 33,131 | -2,102 | $6.9M | -10.7% | 2.41% | EC |
| 6 | CVS Health Corp. | 126650100 | Mar 2026 | 85,271 | -24,427 | $6.1M | -19.1% | 2.14% | EC |
| 7 | Alphabet, Inc. | 02079K107 | Mar 2026 | 20,775 | -5,605 | $6.0M | +27.4% | 2.08% | EC |
| 8 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 25,371 | -12,425 | $5.4M | -15.6% | 1.87% | EC |
| 9 | Dollar General Corp. | 256677105 | Mar 2026 | 44,878 | -1,877 | $5.3M | -0.4% | 1.86% | EC |
| 10 | Samsung Electronics Co. Ltd. | 796050888 | Mar 2026 | 1,757 | -1,677 | $5.1M | +33.9% | 1.77% | EC |
| 11 | Western Digital Corp. | 958102105 | Mar 2026 | 16,969 | -13,261 | $4.6M | +137.3% | 1.60% | EC |
| 12 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 2,384 | -2,121 | $4.5M | -49.0% | 1.57% | EC |
| 13 | Hasbro, Inc. | 418056107 | Mar 2026 | 38,674 | -6,045 | $3.6M | +9.7% | 1.26% | EC |
| 14 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 10,713 | -2,782 | $3.2M | -19.5% | 1.10% | EC |
| 15 | Comcast Corp. | 20030N101 | Mar 2026 | 98,904 | -43,790 | $2.8M | -44.2% | 0.99% | EC |
| 16 | SS&C Technologies Holdings, Inc. | 78467J100 | Mar 2026 | 36,587 | -64,561 | $2.5M | -70.5% | 0.86% | EC |
| 17 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 64,584 | -13,613 | $2.4M | +0.8% | 0.85% | — |
| 18 | Bank of America Corp. | 060505104 | Mar 2026 | 49,640 | -23,536 | $2.4M | -30.1% | 0.85% | EC |
| 19 | L3Harris Technologies, Inc. | 502431109 | Mar 2026 | 6,946 | -15,077 | $2.4M | -56.6% | 0.84% | EC |
| 20 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Mar 2026 | 7,078 | -2,706 | $2.4M | +7.9% | 0.84% | EC |
| 21 | Fidelity National Financial, Inc. | 31620R303 | Mar 2026 | 48,490 | -7,789 | $2.2M | -28.7% | 0.79% | EC |
| 22 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 41,503 | -26,405 | $2.1M | -29.1% | 0.73% | EC |
| 23 | Crown Castle, Inc. | 22822V101 | Mar 2026 | 25,589 | -7,618 | $2.1M | -39.0% | 0.73% | EC |
| 24 | American International Group, Inc. | 026874784 | Mar 2026 | 25,496 | -7,997 | $1.9M | -33.1% | 0.67% | EC |
| 25 | American Electric Power Co., Inc. | 025537101 | Mar 2026 | 12,520 | -2,016 | $1.6M | +8.8% | 0.57% | EC |
| 26 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 20,007 | -36,626 | $1.6M | -60.5% | 0.54% | EC |
| 27 | General Motors Co. | 37045V100 | Mar 2026 | 19,415 | -25,934 | $1.4M | -35.2% | 0.51% | EC |
| 28 | Carlyle Group, Inc. (The) | 14316J108 | Mar 2026 | 29,100 | -33,942 | $1.4M | -56.5% | 0.49% | EC |
| 29 | STAG Industrial, Inc. | 85254J102 | Mar 2026 | 33,646 | -716 | $1.2M | -2.7% | 0.42% | EC |
| 30 | CSX Corp. | 126408103 | Mar 2026 | 28,447 | -22,569 | $1.2M | -29.9% | 0.41% | EC |
| 31 | Intel Corp. | 458140100 | Mar 2026 | 18,710 | -24,012 | $826K | -13.7% | 0.29% | EC |
| 32 | RTX Corp. | 75513E101 | Mar 2026 | 4,119 | -5,237 | $795K | -41.8% | 0.28% | EC |