Holdings (Monthly)
Guide ↗
BlackRock Basic Value 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 | 22,206,607 | -11,814,233 | $22.2M | -34.7% | 7.33% | STIV |
| 2 | Wells Fargo & Co. | 949746101 | Mar 2026 | 135,781 | — | $10.8M | -5.0% | 3.57% | EC |
| 3 | BP plc | 055622104 | Mar 2026 | 225,405 | -30,720 | $10.6M | +20.0% | 3.49% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 50,557 | +9,550 | $10.5M | +16.9% | 3.47% | EC |
| 5 | Western Digital Corp. | 958102105 | Mar 2026 | 38,106 | -35,610 | $10.3M | +16.5% | 3.40% | EC |
| 6 | Citigroup, Inc. | 172967424 | Mar 2026 | 80,631 | -15,810 | $9.1M | -6.6% | 3.02% | EC |
| 7 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 55,254 | +19,200 | $8.7M | +43.1% | 2.87% | EC |
| 8 | Samsung Electronics Co. Ltd. | N/A | Mar 2026 | 73,877 | -141,840 | $8.6M | -33.2% | 2.85% | EC |
| 9 | Tourmaline Oil Corp. | 89156V106 | — | 171,090 | NEW | $8.2M | — | 2.70% | EC |
| 10 | British American Tobacco plc | 110448107 | Mar 2026 | 139,271 | +25,880 | $8.1M | +35.3% | 2.69% | EC |
| 11 | First Citizens BancShares, Inc. | 31946M103 | Mar 2026 | 4,297 | +580 | $8.1M | +21.8% | 2.67% | EC |
| 12 | Meta Platforms, Inc. | 30303M102 | — | 13,610 | NEW | $7.8M | — | 2.57% | EC |
| 13 | Rentokil Initial plc | N/A | Mar 2026 | 1,190,640 | NEW | $7.4M | — | 2.44% | EC |
| 14 | Alphabet, Inc. | 02079K107 | Mar 2026 | 24,860 | -4,780 | $7.1M | -1.2% | 2.35% | EC |
| 15 | SS&C Technologies Holdings, Inc. | 78467J100 | Mar 2026 | 103,603 | — | $7.0M | -23.9% | 2.31% | EC |
| 16 | Exelon Corp. | 30161N101 | Sep 2025 | 140,370 | — | $6.9M | +8.9% | 2.27% | EC |
| 17 | Fidelity National Information Services, Inc. | 31620M106 | Mar 2026 | 140,686 | +17,510 | $6.6M | -18.7% | 2.18% | EC |
| 18 | Baxter International, Inc. | 071813109 | Mar 2026 | 384,933 | +100,950 | $6.5M | +0.0% | 2.13% | EC |
| 19 | Dominion Energy, Inc. | 25746U109 | Mar 2026 | 99,195 | — | $6.1M | +1.1% | 2.02% | EC |
| 20 | Merck & Co., Inc. | 58933Y105 | — | 50,800 | NEW | $6.1M | — | 2.02% | EC |
| 21 | WESCO International, Inc. | 95082P105 | Sep 2025 | 22,150 | +7,420 | $6.1M | +94.5% | 2.00% | EC |
| 22 | Becton Dickinson & Co. | 075887109 | Mar 2026 | 37,120 | +1,630 | $5.8M | -12.1% | 1.92% | EC |
| 23 | Microsoft Corp. | 594918104 | — | 15,557 | NEW | $5.8M | — | 1.90% | EC |
| 24 | Dollar General Corp. | 256677105 | Mar 2026 | 47,830 | -10,330 | $5.7M | -5.5% | 1.87% | EC |
| 25 | Boeing Co. (The) | 097023105 | Mar 2026 | 28,317 | +3,480 | $5.6M | +5.1% | 1.86% | EC |
| 26 | PPG Industries, Inc. | 693506107 | Mar 2026 | 52,630 | +6,040 | $5.6M | +14.9% | 1.86% | EC |
| 27 | Medtronic plc | N/A | Mar 2026 | 64,708 | NEW | $5.6M | — | 1.85% | EC |
| 28 | Maximus, Inc. | 577933104 | Sep 2025 | 83,670 | +39,420 | $5.4M | +32.7% | 1.77% | EC |
| 29 | CDW Corp. | 12514G108 | — | 41,760 | NEW | $5.1M | — | 1.67% | EC |
| 30 | Arthur J Gallagher & Co. | 363576109 | — | 22,740 | NEW | $4.9M | — | 1.62% | EC |
| 31 | Hewlett Packard Enterprise Co. | 42824C109 | — | 202,960 | NEW | $4.8M | — | 1.59% | EC |
| 32 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 4,820,679 | +267,803 | $4.8M | +5.9% | 1.59% | STIV |
| 33 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 49,507 | +31,320 | $4.7M | +168.0% | 1.53% | EC |
| 34 | Fortune Brands Innovations, Inc. | 34964C106 | Sep 2025 | 119,090 | +19,810 | $4.6M | -12.4% | 1.53% | EC |
| 35 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 21,269 | -21,320 | $4.5M | -32.8% | 1.48% | EC |
| 36 | Rexford Industrial Realty, Inc. | 76169C100 | — | 132,450 | NEW | $4.3M | — | 1.43% | EC |
| 37 | FedEx Corp. | 31428X106 | — | 11,370 | NEW | $4.0M | — | 1.34% | EC |
| 38 | Aptiv plc | N/A | Mar 2026 | 53,998 | NEW | $3.7M | — | 1.24% | EC |
| 39 | CVS Health Corp. | 126650100 | Mar 2026 | 51,411 | +27,020 | $3.7M | +100.8% | 1.22% | EC |
| 40 | Hasbro, Inc. | 418056107 | Sep 2025 | 39,240 | +19,940 | $3.7M | +150.9% | 1.21% | EC |
| 41 | Comcast Corp. | 20030N101 | Mar 2026 | 124,232 | -53,880 | $3.6M | -36.3% | 1.18% | EC |
| 42 | Fidelity National Financial, Inc. | 31620R303 | Mar 2026 | 76,791 | — | $3.6M | -23.3% | 1.17% | EC |
| 43 | Cisco Systems, Inc. | 17275R102 | Mar 2026 | 45,139 | — | $3.5M | +13.4% | 1.16% | EC |
| 44 | Workday, Inc. | 98138H101 | — | 26,710 | NEW | $3.5M | — | 1.14% | EC |
| 45 | Healthcare Realty Trust, Inc. | 42226K105 | Sep 2025 | 198,590 | +37,660 | $3.4M | +16.3% | 1.11% | EC |
| 46 | Swatch Group AG (The) | 870123106 | Mar 2026 | 276,433 | -155,860 | $3.0M | -25.1% | 1.00% | EC |
| 47 | Avantor, Inc. | 05352A100 | — | 381,430 | NEW | $3.0M | — | 0.99% | EC |
| 48 | Crown Holdings, Inc. | 228368106 | — | 23,380 | NEW | $2.3M | — | 0.77% | EC |
| 49 | RTX Corp. | 75513E101 | Mar 2026 | 11,876 | — | $2.3M | +15.3% | 0.76% | EC |
| 50 | L3Harris Technologies, Inc. | 502431109 | Mar 2026 | 5,654 | — | $2.0M | +13.0% | 0.64% | EC |
| 51 | Sanofi SA | 80105N105 | Mar 2026 | 35,611 | -106,790 | $1.7M | -74.5% | 0.57% | EC |
| 52 | WPP plc | N/A | Mar 2026 | 538,162 | NEW | $1.7M | — | 0.56% | EC |
| 53 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 32,782 | — | $1.6M | +14.2% | 0.54% | EC |
| 54 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 5,426 | — | $1.6M | -6.7% | 0.53% | EC |
| 55 | AstraZeneca plc | N/A | Mar 2026 | 8,056 | NEW | $1.6M | — | 0.52% | EC |
| 56 | Fortive Corp. | 34959J108 | Mar 2026 | 28,419 | -37,410 | $1.6M | -51.3% | 0.52% | EC |
| 57 | STAG Industrial, Inc. | 85254J102 | — | 43,290 | NEW | $1.6M | — | 0.51% | EC |
| 58 | General Motors Co. | 37045V100 | Mar 2026 | 20,207 | -64,340 | $1.5M | -70.8% | 0.50% | EC |
| 59 | Waters Corp. | 941848103 | — | 5,023 | NEW | $1.5M | — | 0.49% | EC |
| 60 | CNH Industrial NV | N/A | Mar 2026 | 134,954 | NEW | $1.5M | — | 0.49% | EC |
| 61 | Carlyle Group, Inc. (The) | 14316J108 | Mar 2026 | 27,816 | — | $1.3M | -22.8% | 0.44% | EC |
| 62 | Elevance Health, Inc. | 036752103 | Mar 2026 | 4,429 | -7,490 | $1.3M | -66.3% | 0.43% | EC |
| 63 | American International Group, Inc. | 026874784 | Mar 2026 | 15,940 | — | $1.2M | -4.2% | 0.40% | EC |
| 64 | Canadian Dollar | N/A | Mar 2026 | 79,844 | NEW | $57K | — | 0.02% | STIV |
| 65 | Yen | N/A | Mar 2026 | 473 | NEW | $3 | — | 0.00% | STIV |
| 66 | Won | N/A | Mar 2026 | -18 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | Enterprise Products Partners LP | 293792107 | — | 293,698 | SOLD | $9.2M | — | — | — |
| ✕ | Electronic Arts, Inc. | 285512109 | — | 34,203 | SOLD | $6.9M | — | — | — |
| ✕ | HP, Inc. | 40434L105 | — | 217,246 | SOLD | $5.9M | — | — | — |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 204,111 | SOLD | $5.3M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 147,687 | SOLD | $5.2M | — | — | — |
| ✕ | Sony Group Corp. | 835699307 | — | 158,748 | SOLD | $4.6M | — | — | — |
| ✕ | Labcorp Holdings, Inc. | 504922105 | — | 11,839 | SOLD | $3.4M | — | — | — |
| ✕ | Teck Resources Ltd. | 878742204 | — | 67,111 | SOLD | $2.9M | — | — | — |
| ✕ | PDD Holdings, Inc. | 722304102 | — | 21,128 | SOLD | $2.8M | — | — | — |
| ✕ | Pinterest, Inc. | 72352L106 | — | 63,990 | SOLD | $2.1M | — | — | — |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 9,337 | SOLD | $1.8M | — | — | — |
| ✕ | STMicroelectronics NV | 861012102 | — | 59,200 | SOLD | $1.7M | — | — | — |
| ✕ | Sempra | 816851109 | — | 18,327 | SOLD | $1.6M | — | — | — |
| ✕ | Visa, Inc. | 92826C839 | — | 4,529 | SOLD | $1.5M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122108 | — | 32,690 | SOLD | $1.5M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429109 | — | 46,100 | SOLD | $1.5M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 18,850 | SOLD | $1.3M | — | — | — |
| ✕ | PG&E Corp. | 69331C108 | — | 70,316 | SOLD | $1.1M | — | — | — |
| ✕ | Lear Corp. | 521865204 | — | 9,364 | SOLD | $0.9M | — | — | — |
| ✕ | Sony Financial Group, Inc. | 83571B100 | — | 31,750 | SOLD | $0.1M | — | — | — |