Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/18/2026 | BlackRock S&P 500 Index V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $3.2B | 506 | EDGAR ↗ |
| 6/18/2026 | BlackRock Basic Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $347M | 70 | EDGAR ↗ |
| 6/18/2026 | BlackRock Advantage Large Cap Core V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $208M | 183 | EDGAR ↗ |
| 6/18/2026 | BlackRock Advantage Large Cap Value V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $104M | 230 | EDGAR ↗ |
| 6/18/2026 | BlackRock Advantage SMID Cap V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $171M | 598 | EDGAR ↗ |
| 6/18/2026 | iShares Expanded Tech-Software Sector ETF · iShares Trust | Sep 2025 | $10.8B | 117 | EDGAR ↗ |
| 6/18/2026 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | Sep 2025 | $330M | 94 | EDGAR ↗ |
| 6/18/2026 | iShares Expanded Tech Sector ETF · iShares Trust | Sep 2025 | $9.4B | 283 | EDGAR ↗ |
| 6/18/2026 | Greater Western New York Series · Bullfinch Fund Inc | Apr 2026 | $4M | 35 | EDGAR ↗ |
| 6/18/2026 | Unrestricted Series · Bullfinch Fund Inc | Apr 2026 | $18M | 36 | EDGAR ↗ |
| 6/18/2026 | Transamerica Capital Growth · Transamerica Funds | Apr 2026 | $1.4B | 29 | EDGAR ↗ |
| 6/18/2026 | Transamerica Floating Rate · Transamerica Funds | Apr 2026 | $251M | 298 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation Long Horizon · Transamerica Funds | Apr 2026 | $61M | 12 | EDGAR ↗ |
| 6/18/2026 | Transamerica Large Value Opportunities · Transamerica Funds | Apr 2026 | $228M | 162 | EDGAR ↗ |
| 6/18/2026 | Transamerica UltraShort Bond · Transamerica Funds | Apr 2026 | $31M | 110 | EDGAR ↗ |
| 6/18/2026 | Transamerica Balanced II · Transamerica Funds | Apr 2026 | $77M | 576 | EDGAR ↗ |
| 6/18/2026 | Transamerica Inflation Opportunities · Transamerica Funds | Apr 2026 | $158M | 126 | EDGAR ↗ |
| 6/18/2026 | Transamerica Mid Cap Value Opportunities · Transamerica Funds | Apr 2026 | $822M | 70 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small Cap Growth · Transamerica Funds | Apr 2026 | $80M | 55 | EDGAR ↗ |
| 6/18/2026 | Transamerica Bond · Transamerica Funds | Apr 2026 | $2.6B | 587 | EDGAR ↗ |
| 6/18/2026 | Transamerica Small/Mid Cap Value · Transamerica Funds | Apr 2026 | $666M | 226 | EDGAR ↗ |
| 6/18/2026 | Transamerica High Yield Bond · Transamerica Funds | Apr 2026 | $1.0B | 243 | EDGAR ↗ |
| 6/18/2026 | Transamerica Multi-Managed Balanced · Transamerica Funds | Apr 2026 | $1.7B | 675 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Moderate Growth Portfolio · Transamerica Funds | Apr 2026 | $1.7B | 35 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation Intermediate Horizon · Transamerica Funds | Apr 2026 | $43M | 12 | EDGAR ↗ |