BlackRock Advantage Large Cap Core V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$202.95 mm

Liabilities

$3.41 mm

Net assets

$199.55 mm

Number of holdings

169.00

169 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	14.94 mm	64.11 k shares	7.49	Common equity	Long	USA
MSFT Microsoft Corporation	14.13 mm	32.85 k shares	7.08	Common equity	Long	USA
NVDA NVIDIA Corporation	12.34 mm	101.64 k shares	6.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.65 mm	46.43 k shares	4.34	Common equity	Long	USA
GOOG Alphabet Inc.	5.64 mm	34.03 k shares	2.83	Common equity	Long	USA
META Meta Platforms, Inc.	3.69 mm	6.44 k shares	1.85	Common equity	Long	USA
V Visa Inc.	3.49 mm	12.69 k shares	1.75	Common equity	Long	USA
MA Mastercard Incorporated	3.42 mm	6.92 k shares	1.71	Common equity	Long	USA
LLY Eli Lilly and Company	3.33 mm	3.76 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	3.08 mm	18.41 k shares	1.54	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	3.01 mm	3.01 mm shares	1.51	Short-term investment vehicle	Long	USA
Eaton Corp. plc	2.73 mm	8.23 k shares	1.37	Common equity	Long	Ireland
CMCSA Comcast Corporation	2.73 mm	65.27 k shares	1.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.65 mm	15.59 k shares	1.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.63 mm	4.50 k shares	1.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.48 mm	6.11 k shares	1.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.45 mm	11.00 k shares	1.23	Common equity	Long	USA
CME CME Group Inc.	2.38 mm	10.76 k shares	1.19	Common equity	Long	USA
CTAS Cintas Corporation	2.38 mm	11.54 k shares	1.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.37 mm	3.75 k shares	1.19	Common equity	Long	USA
Medtronic plc	2.37 mm	26.28 k shares	1.19	Common equity	Long	Ireland
COST Costco Wholesale Corporation	2.35 mm	2.65 k shares	1.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.25 mm	15.82 k shares	1.13	Common equity	Long	USA
KR The Kroger Co.	2.21 mm	38.52 k shares	1.11	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.19 mm	4.76 k shares	1.10	Common equity	Long	USA
SYK Stryker Corporation	2.04 mm	5.65 k shares	1.02	Common equity	Long	USA
PGR The Progressive Corporation	1.99 mm	7.86 k shares	1.00	Common equity	Long	USA
Invesco Ltd.	1.99 mm	113.58 k shares	1.00	Common equity	Long	Bermuda
NUE Nucor Corporation	1.98 mm	13.19 k shares	0.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.96 mm	9.32 k shares	0.98	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.96 mm	23.35 k shares	0.98	Common equity	Long	USA
LRCX Lam Research Corporation	1.89 mm	2.32 k shares	0.95	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.86 mm	1.86 mm shares	0.93	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	1.85 mm	2.98 k shares	0.92	Common equity	Long	USA
FTNT Fortinet, Inc.	1.83 mm	23.63 k shares	0.92	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.64 mm	9.70 k shares	0.82	Common equity	Long	USA
TE Connectivity plc	1.59 mm	10.53 k shares	0.80	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	1.55 mm	2.94 k shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	1.55 mm	19.15 k shares	0.77	Common equity	Long	USA
TSLA Tesla, Inc.	1.54 mm	5.90 k shares	0.77	Common equity	Long	USA
WM Waste Management, Inc.	1.53 mm	7.39 k shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	1.49 mm	37.66 k shares	0.75	Common equity	Long	USA
MO Altria Group, Inc.	1.49 mm	29.26 k shares	0.75	Common equity	Long	USA
MU Micron Technology, Inc.	1.49 mm	14.35 k shares	0.75	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.47 mm	9.52 k shares	0.74	Common equity	Long	USA
ADBE Adobe Inc.	1.47 mm	2.84 k shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	1.44 mm	12.68 k shares	0.72	Common equity	Long	USA
Trane Technologies plc	1.43 mm	3.67 k shares	0.72	Common equity	Long	Ireland
EXPD Expeditors International of Washington, Inc.	1.40 mm	10.62 k shares	0.70	Common equity	Long	USA
OSK Oshkosh Corporation	1.37 mm	13.66 k shares	0.69	Common equity	Long	USA
FOX Fox Corporation	1.34 mm	31.54 k shares	0.67	Common equity	Long	USA
CNC Centene Corporation	1.24 mm	16.54 k shares	0.62	Common equity	Long	USA
PFE Pfizer Inc.	1.24 mm	42.73 k shares	0.62	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.23 mm	293.00 shares	0.62	Common equity	Long	USA
HAL Halliburton Company	1.23 mm	42.19 k shares	0.61	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.21 mm	6.86 k shares	0.61	Common equity	Long	USA
BIIB Biogen Inc.	1.21 mm	6.25 k shares	0.61	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.21 mm	4.29 k shares	0.60	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.20 mm	10.43 k shares	0.60	Common equity	Long	USA
GM General Motors Company	1.18 mm	26.42 k shares	0.59	Common equity	Long	USA
ALL The Allstate Corporation	1.13 mm	5.96 k shares	0.57	Common equity	Long	USA
SLB Schlumberger Limited	1.08 mm	25.71 k shares	0.54	Common equity	Long	Curaçao
ROST Ross Stores, Inc.	1.01 mm	6.71 k shares	0.51	Common equity	Long	USA
CMS-PB Consumers Energy Company	965.23 k	13.67 k shares	0.48	Common equity	Long	USA
EXC Exelon Corporation	932.97 k	23.01 k shares	0.47	Common equity	Long	USA
ANET Arista Networks, Inc.	929.61 k	2.42 k shares	0.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	879.27 k	7.50 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	861.12 k	1.66 k shares	0.43	Common equity	Long	USA
EQIX Equinix, Inc.	841.47 k	948.00 shares	0.42	Common equity	Long	USA
OGE OGE Energy Corp.	778.89 k	18.99 k shares	0.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	723.45 k	1.61 k shares	0.36	Common equity	Long	USA
SNAP Snap Inc.	719.44 k	67.24 k shares	0.36	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	705.66 k	2.52 k shares	0.35	Common equity	Long	USA
NTRA Natera, Inc.	704.83 k	5.55 k shares	0.35	Common equity	Long	USA
NOW ServiceNow, Inc.	686.00 k	767.00 shares	0.34	Common equity	Long	USA
Broadcom Pte. Ltd.	676.03 k	3.92 k shares	0.34	Common equity	Long	USA
STT State Street Corporation	661.84 k	7.48 k shares	0.33	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	659.69 k	1.69 k shares	0.33	Common equity	Long	USA
DDOG Datadog, Inc.	644.80 k	5.60 k shares	0.32	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	642.18 k	3.23 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	642.15 k	10.26 k shares	0.32	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	612.00 k	3.77 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	600.41 k	6.79 k shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	593.66 k	837.00 shares	0.30	Common equity	Long	USA
HUBS HubSpot, Inc.	565.09 k	1.06 k shares	0.28	Common equity	Long	USA
CAH Cardinal Health, Inc.	555.14 k	5.02 k shares	0.28	Common equity	Long	USA
MTZ MasTec, Inc.	554.44 k	4.50 k shares	0.28	Common equity	Long	USA
MELI MercadoLibre, Inc.	549.93 k	268.00 shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	547.05 k	10.57 k shares	0.27	Common equity	Long	USA
OMF OneMain Holdings, Inc.	520.41 k	11.06 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	480.68 k	2.38 k shares	0.24	Common equity	Long	USA
F Ford Motor Company	473.55 k	44.84 k shares	0.24	Common equity	Long	USA
GD General Dynamics Corporation	454.51 k	1.50 k shares	0.23	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	449.47 k	2.06 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	447.05 k	1.14 k shares	0.22	Common equity	Long	USA
WING Wingstop Inc.	445.21 k	1.07 k shares	0.22	Common equity	Long	USA
CPT Camden Property Trust	441.62 k	3.58 k shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	436.68 k	2.94 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	435.82 k	1.26 k shares	0.22	Common equity	Long	USA
NDAQ Nasdaq, Inc.	430.10 k	5.89 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	410.54 k	2.15 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	383.32 k	369.00 shares	0.19	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	382.66 k	5.44 k shares	0.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	378.85 k	2.38 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	373.79 k	15.93 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	368.91 k	2.51 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	368.03 k	1.03 k shares	0.18	Common equity	Long	USA
CSX CSX Corporation	361.39 k	10.47 k shares	0.18	Common equity	Long	USA
HUN Huntsman Corporation	345.60 k	14.28 k shares	0.17	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	344.96 k	590.00 shares	0.17	Common equity	Long	USA
LINE Lineage, Inc.	342.76 k	4.37 k shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	338.11 k	2.13 k shares	0.17	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	314.48 k	4.48 k shares	0.16	Common equity	Long	USA
DVN Devon Energy Corporation	313.78 k	8.02 k shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	298.79 k	694.00 shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	295.72 k	2.33 k shares	0.15	Common equity	Long	USA
PHM PulteGroup, Inc.	293.23 k	2.04 k shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	288.44 k	312.00 shares	0.14	Common equity	Long	USA
WFC Wells Fargo & Company	288.16 k	5.10 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	276.12 k	2.67 k shares	0.14	Common equity	Long	USA
PKG Packaging Corporation of America	274.20 k	1.27 k shares	0.14	Common equity	Long	USA
BRO Brown & Brown, Inc.	271.33 k	2.62 k shares	0.14	Common equity	Long	USA
DBX Dropbox, Inc.	268.29 k	10.55 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	266.06 k	515.00 shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	257.51 k	1.32 k shares	0.13	Common equity	Long	USA
CCK Crown Holdings, Inc.	250.44 k	2.61 k shares	0.13	Common equity	Long	USA
Flex Ltd.	216.36 k	6.47 k shares	0.11	Common equity	Long	Singapore
RBLX Roblox Corporation	208.82 k	4.72 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	199.41 k	1.91 k shares	0.10	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	190.62 k	8.30 k shares	0.10	Common equity	Long	USA
COP ConocoPhillips	188.77 k	1.79 k shares	0.09	Common equity	Long	USA
ESS Essex Property Trust, Inc.	185.52 k	628.00 shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	184.47 k	1.78 k shares	0.09	Common equity	Long	USA
CCL Carnival Corporation & plc	155.58 k	8.42 k shares	0.08	Common equity	Long	Panama
ALK Alaska Air Group, Inc.	155.48 k	3.44 k shares	0.08	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	146.06 k	1.58 k shares	0.07	Common equity	Long	USA
AN AutoNation, Inc.	141.17 k	789.00 shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	140.47 k	1.19 k shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	134.83 k	2.70 k shares	0.07	Common equity	Long	USA
EXEL Exelixis, Inc.	118.12 k	4.55 k shares	0.06	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	104.02 k	968.00 shares	0.05	Common equity	Long	USA
BSX Boston Scientific Corporation	100.48 k	1.20 k shares	0.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	96.97 k	370.00 shares	0.05	Common equity	Long	USA
LOW Lowe's Companies, Inc.	96.96 k	358.00 shares	0.05	Common equity	Long	USA
MPC Marathon Petroleum Corporation	86.99 k	534.00 shares	0.04	Common equity	Long	USA
KLAC KLA Corporation	86.73 k	112.00 shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	86.05 k	337.00 shares	0.04	Common equity	Long	USA
IDA IDACORP, Inc.	79.07 k	767.00 shares	0.04	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	78.29 k	182.00 shares	0.04	Common equity	Long	USA
LAMR Lamar Advertising Company	66.67 k	499.00 shares	0.03	Common equity	Long	USA
HES Hess Corporation	64.78 k	477.00 shares	0.03	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	64.65 k	1.13 k shares	0.03	Common equity	Long	USA
TXT Textron Inc.	63.69 k	719.00 shares	0.03	Common equity	Long	USA
SCHW The Charles Schwab Corporation	56.58 k	873.00 shares	0.03	Common equity	Long	USA
NNN National Retail Properties, Inc.	45.97 k	948.00 shares	0.02	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	41.69 k	623.00 shares	0.02	Common equity	Long	USA
NVR NVR, Inc.	39.25 k	4.00 shares	0.02	Common equity	Long	USA
CVNA Carvana Co.	38.30 k	220.00 shares	0.02	Common equity	Long	USA
S&P 500 Emini Index	34.73 k	7.00 contracts	0.02	Equity derivative	N/A	USA
OVV Ovintiv Inc.	32.26 k	842.00 shares	0.02	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	22.98 k	102.00 shares	0.01	Common equity	Long	USA
WHR Whirlpool Corporation	22.90 k	214.00 shares	0.01	Common equity	Long	USA
PM Philip Morris International Inc.	22.70 k	187.00 shares	0.01	Common equity	Long	USA
EMR Emerson Electric Co.	21.98 k	201.00 shares	0.01	Common equity	Long	USA
ADSK Autodesk, Inc.	21.21 k	77.00 shares	0.01	Common equity	Long	USA
FOX Fox Corporation	20.18 k	520.00 shares	0.01	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	18.57 k	89.00 shares	0.01	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.13 k	133.00 shares	0.01	Common equity	Long	USA
Bank OZK	17.45 k	406.00 shares	0.01	Common equity	Long	USA