Holdings (Monthly) Guide ↗

BlackRock Basic Value V.I. Fund

· BlackRock Variable Series Funds, Inc.

Monthly Holdings $326M AUM 23 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

All 23 New 17 Added 14 Reduced 20 Exited · Mar 2026 vs Sep 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Tourmaline Oil Corp.	89156V106	—	171,090	NEW	$8.2M	—	2.70%	EC
2	Meta Platforms, Inc.	30303M102	—	13,610	NEW	$7.8M	—	2.57%	EC
3	Rentokil Initial plc	N/A	Mar 2026	1,190,640	NEW	$7.4M	—	2.44%	EC
4	Merck & Co., Inc.	58933Y105	—	50,800	NEW	$6.1M	—	2.02%	EC
5	Microsoft Corp.	594918104	—	15,557	NEW	$5.8M	—	1.90%	EC
6	Medtronic plc	N/A	Mar 2026	64,708	NEW	$5.6M	—	1.85%	EC
7	CDW Corp.	12514G108	—	41,760	NEW	$5.1M	—	1.67%	EC
8	Arthur J Gallagher & Co.	363576109	—	22,740	NEW	$4.9M	—	1.62%	EC
9	Hewlett Packard Enterprise Co.	42824C109	—	202,960	NEW	$4.8M	—	1.59%	EC
10	Rexford Industrial Realty, Inc.	76169C100	—	132,450	NEW	$4.3M	—	1.43%	EC
11	FedEx Corp.	31428X106	—	11,370	NEW	$4.0M	—	1.34%	EC
12	Aptiv plc	N/A	Mar 2026	53,998	NEW	$3.7M	—	1.24%	EC
13	Workday, Inc.	98138H101	—	26,710	NEW	$3.5M	—	1.14%	EC
14	Avantor, Inc.	05352A100	—	381,430	NEW	$3.0M	—	0.99%	EC
15	Crown Holdings, Inc.	228368106	—	23,380	NEW	$2.3M	—	0.77%	EC
16	WPP plc	N/A	Mar 2026	538,162	NEW	$1.7M	—	0.56%	EC
17	AstraZeneca plc	N/A	Mar 2026	8,056	NEW	$1.6M	—	0.52%	EC
18	STAG Industrial, Inc.	85254J102	—	43,290	NEW	$1.6M	—	0.51%	EC
19	Waters Corp.	941848103	—	5,023	NEW	$1.5M	—	0.49%	EC
20	CNH Industrial NV	N/A	Mar 2026	134,954	NEW	$1.5M	—	0.49%	EC
21	Canadian Dollar	N/A	Mar 2026	79,844	NEW	$57K	—	0.02%	STIV
22	Yen	N/A	Mar 2026	473	NEW	$3	—	0.00%	STIV
23	Won	N/A	Mar 2026	-18	NEW	$-0	—	0.00%	STIV