BlackRock Managed Volatility V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$164.26 mm

Liabilities

$1.58 mm

Net assets

$162.69 mm

Number of holdings

817.00

Top 200 of 817 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	14.03 mm	14.03 mm shares	8.63	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	5.63 mm	13.09 k shares	3.46	Common equity	Long	USA
AAPL Apple Inc.	5.56 mm	23.86 k shares	3.42	Common equity	Long	USA
NVDA NVIDIA Corporation	4.92 mm	40.48 k shares	3.02	Common equity	Long	USA
U.S. Treasury Bills	4.55 mm	4.57 mm principal	2.80	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	3.44 mm	18.49 k shares	2.12	Common equity	Long	USA
U.S. Treasury Bills	3.35 mm	3.36 mm principal	2.06	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	2.01 mm	3.51 k shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc.	1.73 mm	10.44 k shares	1.06	Common equity	Long	USA
WMT Walmart Inc.	1.67 mm	20.66 k shares	1.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.49 mm	3.24 k shares	0.92	Common equity	Long	USA
COST Costco Wholesale Corporation	1.32 mm	1.49 k shares	0.81	Common equity	Long	USA
GOOG Alphabet Inc.	1.31 mm	7.81 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	1.30 mm	7.51 k shares	0.80	Common equity	Long	USA
LLY Eli Lilly and Company	1.16 mm	1.31 k shares	0.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.11 mm	1.90 k shares	0.68	Common equity	Long	USA
Euro-Bund	930.66 k	423.00 contracts	0.57	Interest rate derivative	N/A	Germany
BlackRock Cash Funds: Institutional, SL Agency Shares	883.14 k	882.43 k shares	0.54	Short-term investment vehicle	Long	USA
V Visa Inc.	821.55 k	2.99 k shares	0.50	Common equity	Long	USA
Novo Nordisk A/S, Class B	815.10 k	6.87 k shares	0.50	Common equity	Long	Denmark
BAC Bank of America Corporation	765.86 k	19.30 k shares	0.47	Common equity	Long	USA
TSLA Tesla, Inc.	750.88 k	2.87 k shares	0.46	Common equity	Long	USA
MA Mastercard Incorporated	714.03 k	1.45 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	689.30 k	3.27 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	677.35 k	955.00 shares	0.42	Common equity	Long	USA
ASML Holding NV	675.47 k	812.00 shares	0.42	Common equity	Long	Netherlands
CSCO Cisco Systems, Inc.	675.31 k	12.69 k shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	657.05 k	1.12 k shares	0.40	Common equity	Long	USA
DAX Index	624.37 k	32.00 contracts	0.38	Equity derivative	N/A	Germany
ABB Ltd. (Registered)	611.60 k	10.54 k shares	0.38	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	611.15 k	988.00 shares	0.38	Common equity	Long	USA
MSI Motorola Solutions, Inc.	583.17 k	1.30 k shares	0.36	Common equity	Long	USA
ETRSI Merrill Lynch International	567.81 k	674.14 mm principal	0.35	Equity derivative	N/A	USA
ETRSI Merrill Lynch International	561.91 k	6.58 mm principal	0.35	Equity derivative	N/A	USA
XOM Exxon Mobil Corporation	549.41 k	4.69 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	546.13 k	3.21 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	542.33 k	4.61 k shares	0.33	Common equity	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	529.45 k	1.00 contracts	0.33	DFE	N/A	N/A
UPS United Parcel Service, Inc.	519.86 k	3.81 k shares	0.32	Common equity	Long	USA
FTSE/MIB Index	514.56 k	163.00 contracts	0.32	Equity derivative	N/A	Italy
CVX Chevron Corporation	513.38 k	3.49 k shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	507.66 k	3.09 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	507.63 k	1.25 k shares	0.31	Common equity	Long	USA
CRM Salesforce, Inc.	504.99 k	1.85 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	497.73 k	4.38 k shares	0.31	Common equity	Long	USA
AstraZeneca plc	477.95 k	3.07 k shares	0.29	Common equity	Long	UK
PGR The Progressive Corporation	472.75 k	1.86 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	454.33 k	7.93 k shares	0.28	Common equity	Long	USA
Shell plc	451.49 k	13.92 k shares	0.28	Common equity	Long	UK
JNJ Johnson & Johnson	448.42 k	2.77 k shares	0.28	Common equity	Long	USA
RTX RTX Corporation	447.20 k	3.69 k shares	0.27	Common equity	Long	USA
TOPIX Index	443.30 k	63.00 contracts	0.27	Equity derivative	N/A	Japan
ANET Arista Networks, Inc.	432.18 k	1.13 k shares	0.27	Common equity	Long	USA
NOW ServiceNow, Inc.	422.15 k	472.00 shares	0.26	Common equity	Long	USA
GE General Electric Company	407.52 k	2.16 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	404.82 k	1.95 k shares	0.25	Common equity	Long	USA
NOC Northrop Grumman Corporation	403.45 k	764.00 shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	403.25 k	4.81 k shares	0.25	Common equity	Long	USA
WFC Wells Fargo & Company	401.47 k	7.11 k shares	0.25	Common equity	Long	USA
ADBE Adobe Inc.	393.00 k	759.00 shares	0.24	Common equity	Long	USA
Trane Technologies plc	390.67 k	1.00 k shares	0.24	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	389.58 k	2.29 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	388.01 k	2.58 k shares	0.24	Common equity	Long	USA
Schneider Electric SE	385.92 k	1.46 k shares	0.24	Common equity	Long	France
PFE Pfizer Inc.	385.71 k	13.33 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	382.61 k	6.11 k shares	0.24	Common equity	Long	USA
Eaton Corp. plc	382.15 k	1.15 k shares	0.23	Common equity	Long	Ireland
MU Micron Technology, Inc.	381.34 k	3.68 k shares	0.23	Common equity	Long	USA
HSBC Holdings plc	366.83 k	40.89 k shares	0.23	Common equity	Long	UK
LRCX Lam Research Corporation	363.97 k	446.00 shares	0.22	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	358.22 k	1.80 k shares	0.22	Common equity	Long	USA
Newmont Corp.	356.46 k	6.67 k shares	0.22	Common equity	Long	USA
Sumitomo Corp.	348.07 k	15.50 k shares	0.21	Common equity	Long	Japan
NUE Nucor Corporation	346.83 k	2.31 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	343.69 k	1.47 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	341.67 k	1.69 k shares	0.21	Common equity	Long	USA
Tokyo Electron Ltd.	338.84 k	1.90 k shares	0.21	Common equity	Long	Japan
VLTO Veralto Corporation	329.20 k	2.94 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	328.35 k	424.00 shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	319.92 k	6.27 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	319.76 k	923.00 shares	0.20	Common equity	Long	USA
Siemens AG (Registered)	315.60 k	1.56 k shares	0.19	Common equity	Long	Germany
Mitsubishi UFJ Financial Group, Inc.	314.22 k	30.60 k shares	0.19	Common equity	Long	Japan
L'Oreal SA	312.18 k	696.00 shares	0.19	Common equity	Long	France
Sony Group Corp.	310.84 k	16.00 k shares	0.19	Common equity	Long	Japan
Walt Disney Co	306.56 k	3.19 k shares	0.19	Common equity	Long	USA
Intesa Sanpaolo SpA	306.47 k	71.59 k shares	0.19	Common equity	Long	Italy
MMC Marsh & McLennan Companies, Inc.	304.29 k	1.36 k shares	0.19	Common equity	Long	USA
Novartis AG (Registered)	302.36 k	2.63 k shares	0.19	Common equity	Long	Switzerland
Sumitomo Mitsui Trust Holdings, Inc.	301.58 k	12.60 k shares	0.19	Common equity	Long	Japan
LOW Lowe's Companies, Inc.	297.66 k	1.10 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	297.46 k	479.00 shares	0.18	Common equity	Long	USA
Unilever plc	296.42 k	4.57 k shares	0.18	Common equity	Long	UK
GWW W.W. Grainger, Inc.	295.02 k	284.00 shares	0.18	Common equity	Long	USA
CW Curtiss-Wright Corporation	292.53 k	890.00 shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	292.35 k	1.42 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	292.24 k	1.88 k shares	0.18	Common equity	Long	USA
AXP American Express Company	291.00 k	1.07 k shares	0.18	Common equity	Long	USA
CACI CACI International Inc	289.62 k	574.00 shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	289.55 k	1.48 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	289.37 k	801.00 shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	288.52 k	1.46 k shares	0.18	Common equity	Long	USA
Roche Holding AG	288.34 k	901.00 shares	0.18	Common equity	Long	Switzerland
IRS	286.03 k	74.00 mm principal	0.18	Interest rate derivative	N/A	UK
Toyota Motor Corp.	283.99 k	15.80 k shares	0.17	Common equity	Long	Japan
RGA Reinsurance Group of America, Incorporated	281.49 k	1.29 k shares	0.17	Common equity	Long	USA
ACM AECOM	279.35 k	2.71 k shares	0.17	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	278.84 k	3.56 k shares	0.17	Common equity	Long	USA
Sanofi SA	278.52 k	2.42 k shares	0.17	Common equity	Long	France
CRH plc	278.50 k	3.00 k shares	0.17	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	278.29 k	195.00 shares	0.17	Common equity	Long	USA
CSL Ltd.	274.18 k	1.39 k shares	0.17	Common equity	Long	Australia
FI Fiserv, Inc.	272.17 k	1.52 k shares	0.17	Common equity	Long	USA
Wesfarmers Ltd.	269.22 k	5.54 k shares	0.17	Common equity	Long	Australia
URI United Rentals, Inc.	268.02 k	331.00 shares	0.16	Common equity	Long	USA
Accenture plc, Class A	265.82 k	752.00 shares	0.16	Common equity	Long	Ireland
ABT Abbott Laboratories	264.85 k	2.32 k shares	0.16	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	263.04 k	343.00 shares	0.16	Common equity	Long	France
Zurich Insurance Group AG	259.18 k	429.00 shares	0.16	Common equity	Long	Switzerland
INTC Intel Corporation	257.59 k	10.98 k shares	0.16	Common equity	Long	USA
HD The Home Depot, Inc.	257.30 k	635.00 shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	256.47 k	518.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	249.57 k	395.00 shares	0.15	Common equity	Long	USA
Iberdrola SA	248.23 k	16.06 k shares	0.15	Common equity	Long	Spain
GD General Dynamics Corporation	247.50 k	819.00 shares	0.15	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	247.45 k	165.00 shares	0.15	Common equity	Long	USA
Recruit Holdings Co. Ltd.	236.93 k	3.90 k shares	0.15	Common equity	Long	Japan
AMP Ameriprise Financial, Inc.	236.31 k	503.00 shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	234.20 k	3.02 k shares	0.14	Common equity	Long	USA
AIA Group Ltd.	234.04 k	26.80 k shares	0.14	Common equity	Long	Hong Kong
PWR Quanta Services, Inc.	232.86 k	781.00 shares	0.14	Common equity	Long	USA
Holcim AG	232.49 k	2.37 k shares	0.14	Common equity	Long	Switzerland
Canon, Inc.	227.25 k	6.90 k shares	0.14	Common equity	Long	Japan
Experian plc	226.69 k	4.30 k shares	0.14	Common equity	Long	Jersey
Volvo AB, Class B	226.22 k	8.55 k shares	0.14	Common equity	Long	Sweden
GILD Gilead Sciences, Inc.	224.78 k	2.68 k shares	0.14	Common equity	Long	USA
XYL Xylem Inc.	223.47 k	1.66 k shares	0.14	Common equity	Long	USA
Spotify Technology SA	222.96 k	605.00 shares	0.14	Common equity	Long	Luxembourg
MELI MercadoLibre, Inc.	221.61 k	108.00 shares	0.14	Common equity	Long	USA
S&P/TSX 60 Index	221.42 k	55.00 contracts	0.14	Equity derivative	N/A	Canada
ITT ITT Inc.	219.63 k	1.47 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	219.14 k	4.79 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	218.17 k	2.47 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	217.23 k	785.00 shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	216.49 k	1.19 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	216.35 k	913.00 shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	215.12 k	550.00 shares	0.13	Common equity	Long	USA
MTZ MasTec, Inc.	214.81 k	1.75 k shares	0.13	Common equity	Long	USA
Japan Tobacco, Inc.	212.86 k	7.30 k shares	0.13	Common equity	Long	Japan
Airbus SE	210.90 k	1.44 k shares	0.13	Common equity	Long	Netherlands
SYY Sysco Corporation	210.53 k	2.70 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	209.23 k	405.00 shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	209.23 k	746.00 shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	208.67 k	1.30 k shares	0.13	Common equity	Long	USA
Takeda Pharmaceutical Co. Ltd.	207.46 k	7.20 k shares	0.13	Common equity	Long	Japan
Honda Motor Co. Ltd.	206.05 k	19.30 k shares	0.13	Common equity	Long	Japan
BMY Bristol-Myers Squibb Company	205.30 k	3.97 k shares	0.13	Common equity	Long	USA
COR Cencora	204.37 k	908.00 shares	0.13	Common equity	Long	USA
Allianz SE (Registered)	202.29 k	615.00 shares	0.12	Common equity	Long	Germany
PM Philip Morris International Inc.	200.55 k	1.65 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	197.08 k	379.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	197.05 k	1.04 k shares	0.12	Common equity	Long	USA
NN Group NV	196.14 k	3.93 k shares	0.12	Common equity	Long	Netherlands
CNC Centene Corporation	193.39 k	2.57 k shares	0.12	Common equity	Long	USA
Siemens Energy AG	192.50 k	5.21 k shares	0.12	Common equity	Long	Germany
Deutsche Telekom AG (Registered)	191.81 k	6.53 k shares	0.12	Common equity	Long	Germany
Safran SA	191.32 k	813.00 shares	0.12	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	191.21 k	347.00 shares	0.12	Common equity	Long	Germany
BP plc	189.88 k	36.41 k shares	0.12	Common equity	Long	UK
Leidos Holdings, Inc.	188.92 k	1.16 k shares	0.12	Common equity	Long	USA
BURL Burlington Stores, Inc.	188.39 k	715.00 shares	0.12	Common equity	Long	USA
CMCSA Comcast Corporation	186.59 k	4.47 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	186.07 k	710.00 shares	0.11	Common equity	Long	USA
UniCredit SpA	185.92 k	4.24 k shares	0.11	Common equity	Long	Italy
TotalEnergies SE	185.84 k	2.86 k shares	0.11	Common equity	Long	France
NEE NextEra Energy, Inc.	185.04 k	2.19 k shares	0.11	Common equity	Long	USA
Swiss Re AG	182.94 k	1.32 k shares	0.11	Common equity	Long	Switzerland
MET MetLife, Inc.	182.20 k	2.21 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	181.94 k	679.00 shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	181.45 k	663.00 shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	177.39 k	519.00 shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	176.87 k	1.16 k shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	174.67 k	1.69 k shares	0.11	Common equity	Long	USA
Brambles Ltd.	174.14 k	13.27 k shares	0.11	Common equity	Long	Australia
Air Liquide SA	173.41 k	898.00 shares	0.11	Common equity	Long	France
Tokio Marine Holdings, Inc.	173.31 k	4.70 k shares	0.11	Common equity	Long	Japan
VRSN VeriSign, Inc.	171.53 k	903.00 shares	0.11	Common equity	Long	USA
GSK plc	167.88 k	8.24 k shares	0.10	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	167.03 k	3.35 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	166.01 k	1.66 k shares	0.10	Common equity	Long	USA
SAP SE	164.92 k	721.00 shares	0.10	Common equity	Long	Germany
VZ Verizon Communications Inc.	164.82 k	3.67 k shares	0.10	Common equity	Long	USA
BNP Paribas SA	164.69 k	2.40 k shares	0.10	Common equity	Long	France
ETRSI Morgan Stanley & Co. International	162.97 k	1.91 mm principal	0.10	Equity derivative	N/A	UK
TMHC Taylor Morrison Home Corporation	162.93 k	2.32 k shares	0.10	Common equity	Long	USA
Banco Santander SA	162.60 k	31.73 k shares	0.10	Common equity	Long	Spain
WMS Advanced Drainage Systems, Inc.	161.25 k	1.03 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	161.07 k	730.00 shares	0.10	Common equity	Long	USA
Medtronic plc	160.16 k	1.78 k shares	0.10	Common equity	Long	Ireland
Forward Foreign Currency Contract Toronto Dominion Bank	160.13 k	1.00 contracts	0.10	DFE	N/A	N/A