BlackRock S&P 500 Index V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$2.89 bn

Liabilities

$55.75 mm

Net assets

$2.83 bn

Number of holdings

507.00

Top 200 of 507 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	205.28 mm	881.04 k shares	7.25	Common equity	Long	USA
MSFT Microsoft Corporation	185.34 mm	430.73 k shares	6.54	Common equity	Long	USA
NVDA NVIDIA Corporation	173.11 mm	1.43 mm shares	6.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	100.86 mm	541.29 k shares	3.56	Common equity	Long	USA
META Meta Platforms, Inc.	72.47 mm	126.60 k shares	2.56	Common equity	Long	USA
GOOG Alphabet Inc.	56.31 mm	339.51 k shares	1.99	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	54.52 mm	54.48 mm shares	1.92	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	48.86 mm	106.15 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	46.53 mm	278.33 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	46.53 mm	269.74 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	42.07 mm	160.78 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	40.50 mm	45.71 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	34.76 mm	164.87 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	31.29 mm	53.51 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	30.18 mm	257.45 k shares	1.07	Common equity	Long	USA
V Visa Inc.	26.61 mm	96.80 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	23.63 mm	136.41 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	23.61 mm	47.81 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	23.28 mm	57.46 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	22.77 mm	25.69 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	22.61 mm	139.49 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	20.32 mm	251.70 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	20.21 mm	102.36 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	17.64 mm	24.87 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	16.68 mm	146.89 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	16.15 mm	224.77 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	15.78 mm	92.62 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	15.52 mm	391.19 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.39 mm	93.79 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	15.37 mm	56.15 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	14.52 mm	98.56 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.69 mm	22.14 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	13.54 mm	79.60 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	13.30 mm	25.69 k shares	0.47	Common equity	Long	USA
Linde plc	13.28 mm	27.86 k shares	0.47	Common equity	Long	Ireland
Accenture plc, Class A	12.83 mm	36.30 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	12.66 mm	41.57 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.42 mm	233.46 k shares	0.44	Common equity	Long	USA
GE General Electric Company	11.85 mm	62.83 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	11.80 mm	53.38 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	11.49 mm	100.82 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	11.14 mm	197.24 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	10.99 mm	28.10 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.98 mm	64.55 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	10.95 mm	243.93 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	10.94 mm	90.10 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.93 mm	52.91 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	10.68 mm	11.94 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	10.36 mm	37.25 k shares	0.37	Common equity	Long	USA
Walt Disney Co	10.11 mm	105.09 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	10.10 mm	20.55 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.06 mm	119.06 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	10.06 mm	16.20 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	10.03 mm	31.14 k shares	0.35	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	10.01 mm	10.01 mm shares	0.35	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	9.69 mm	47.98 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	9.59 mm	18.56 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	9.50 mm	328.37 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	9.35 mm	223.85 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	9.34 mm	77.08 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.14 mm	121.63 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	9.14 mm	415.50 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	9.06 mm	18.30 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.94 mm	33.02 k shares	0.32	Common equity	Long	USA
AXP American Express Company	8.83 mm	32.54 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	8.70 mm	35.30 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	8.61 mm	33.94 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.18 mm	1.94 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	7.80 mm	37.74 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.70 mm	65.49 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	7.66 mm	8.07 k shares	0.27	Common equity	Long	USA
Eaton Corp. plc	7.65 mm	23.07 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	7.52 mm	72.19 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.19 mm	12.29 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	7.16 mm	19.82 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	7.15 mm	85.34 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	7.08 mm	67.29 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	6.99 mm	13.44 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.96 mm	14.96 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	6.92 mm	110.55 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	6.78 mm	53.65 k shares	0.24	Common equity	Long	USA
Medtronic plc	6.69 mm	74.32 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	6.66 mm	64.25 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	6.62 mm	28.75 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.54 mm	23.63 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.46 mm	6.15 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	6.42 mm	41.90 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.41 mm	18.76 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	6.40 mm	65.67 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.36 mm	28.50 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	6.29 mm	27.07 k shares	0.22	Common equity	Long	USA
Chubb Ltd.	6.28 mm	21.77 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	6.20 mm	14.85 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	6.17 mm	7.56 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	6.15 mm	69.62 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	6.08 mm	117.48 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.05 mm	72.14 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	6.03 mm	7.79 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	5.99 mm	33.36 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.86 mm	28.40 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.81 mm	42.64 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	5.80 mm	247.26 k shares	0.20	Common equity	Long	USA
SO The Southern Company	5.71 mm	63.36 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	5.71 mm	14.87 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.70 mm	77.41 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	5.61 mm	16.20 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.61 mm	86.57 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.34 mm	33.27 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	5.16 mm	44.74 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.13 mm	13.45 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	5.13 mm	26.25 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	5.12 mm	33.67 k shares	0.18	Common equity	Long	USA
Trane Technologies plc	5.08 mm	13.08 k shares	0.18	Common equity	Long	Ireland
KKR KKR & Co. Inc.	5.08 mm	38.90 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	5.05 mm	98.87 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	4.92 mm	47.35 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	4.88 mm	5.50 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	4.71 mm	18.12 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.71 mm	7.45 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.64 mm	3.25 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.62 mm	59.24 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	4.60 mm	20.87 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	4.58 mm	72.90 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.57 mm	79.36 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	4.57 mm	70.09 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	4.52 mm	14.94 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	4.51 mm	8.90 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	4.39 mm	21.16 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.38 mm	10.77 k shares	0.15	Common equity	Long	USA
Aon plc, Class A	4.36 mm	12.59 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	4.35 mm	31.83 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.35 mm	9.67 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	4.34 mm	116.69 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	4.31 mm	9.07 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.30 mm	15.85 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	4.29 mm	33.53 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.26 mm	23.03 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.21 mm	7.97 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	4.18 mm	26.81 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.16 mm	83.26 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	4.14 mm	90.43 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.10 mm	15.66 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	4.09 mm	19.85 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.06 mm	16.85 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	4.06 mm	15.92 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	4.05 mm	32.95 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	3.92 mm	48.65 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	3.88 mm	112.35 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.87 mm	3.36 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.84 mm	12.88 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.75 mm	13.38 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	3.75 mm	14.68 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	3.72 mm	7.51 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	3.63 mm	33.15 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.59 mm	12.77 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	3.57 mm	13.06 k shares	0.13	Common equity	Long	USA
Newmont Corp.	3.55 mm	66.49 k shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	3.54 mm	14.76 k shares	0.13	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	3.47 mm	6.23 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	3.45 mm	82.29 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	3.45 mm	12.52 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	3.37 mm	13.54 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	3.34 mm	78.10 k shares	0.12	Common equity	Long	USA
PSA Public Storage	3.32 mm	9.13 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	3.31 mm	22.13 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.29 mm	14.28 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	3.27 mm	29.21 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.26 mm	13.10 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.25 mm	71.17 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.24 mm	17.00 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	3.23 mm	25.45 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	3.19 mm	24.26 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.18 mm	30.95 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.16 mm	19.39 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.14 mm	3.88 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	3.13 mm	49.40 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.12 mm	990.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.09 mm	13.21 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	3.08 mm	33.85 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	3.07 mm	42.76 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.07 mm	36.69 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	3.01 mm	25.36 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	3.00 mm	38.71 k shares	0.11	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	3.00 mm	17.76 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	3.00 mm	30.38 k shares	0.11	Common equity	Long	USA
GM General Motors Company	2.92 mm	65.13 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.92 mm	15.38 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	2.91 mm	19.33 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.89 mm	17.83 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	2.85 mm	36.78 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.81 mm	34.09 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.81 mm	48.61 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.78 mm	19.52 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	2.76 mm	1.42 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	2.73 mm	37.32 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.67 mm	5.69 k shares	0.09	Common equity	Long	USA
TE Connectivity plc	2.66 mm	17.61 k shares	0.09	Common equity	Long	Ireland
CPRT Copart, Inc.	2.66 mm	50.71 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	2.66 mm	4.56 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.65 mm	31.61 k shares	0.09	Common equity	Long	USA