BlackRock Large Cap Focus Growth V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$264.40 mm

Liabilities

$514.15 k

Net assets

$263.89 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	35.41 mm	291.56 k shares	13.42	Common equity	Long	USA
MSFT Microsoft Corporation	27.35 mm	63.57 k shares	10.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.80 mm	133.11 k shares	9.40	Common equity	Long	USA
AAPL Apple Inc.	21.36 mm	91.67 k shares	8.09	Common equity	Long	USA
META Meta Platforms, Inc.	15.74 mm	27.50 k shares	5.97	Common equity	Long	USA
Broadcom Pte. Ltd.	11.51 mm	66.73 k shares	4.36	Common equity	Long	USA
V Visa Inc.	9.48 mm	34.47 k shares	3.59	Common equity	Long	USA
LLY Eli Lilly and Company	9.05 mm	10.22 k shares	3.43	Common equity	Long	USA
GOOG Alphabet Inc.	8.82 mm	53.18 k shares	3.34	Common equity	Long	USA
ASML Holding NV (Registered)	7.74 mm	9.29 k shares	2.93	Common equity	Long	Netherlands
INTU Intuit Inc.	7.21 mm	11.62 k shares	2.73	Common equity	Long	USA
NFLX Netflix, Inc.	7.09 mm	9.99 k shares	2.69	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.76 mm	21.26 k shares	2.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.60 mm	11.40 k shares	2.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	5.40 mm	3.79 k shares	2.05	Common equity	Long	USA
SNPS Synopsys, Inc.	4.49 mm	8.86 k shares	1.70	Common equity	Long	USA
SPGI S&P Global Inc.	4.39 mm	8.49 k shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	3.92 mm	7.95 k shares	1.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.75 mm	9.84 k shares	1.42	Common equity	Long	USA
Ferrari NV	3.48 mm	7.41 k shares	1.32	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	3.44 mm	34.55 k shares	1.30	Common equity	Long	USA
KLAC KLA Corporation	3.17 mm	4.09 k shares	1.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.16 mm	41.86 k shares	1.20	Common equity	Long	USA
CPRT Copart, Inc.	3.15 mm	60.20 k shares	1.20	Common equity	Long	USA
BX Blackstone Inc.	3.10 mm	20.23 k shares	1.17	Common equity	Long	USA
DHR Danaher Corporation	2.99 mm	10.75 k shares	1.13	Common equity	Long	USA
ByteDance Ltd., Series E-1	2.96 mm	17.40 k shares	1.12	Preferred equity	Long	UK
ALGN Align Technology, Inc.	2.78 mm	10.95 k shares	1.06	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.75 mm	4.95 k shares	1.04	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.46 mm	4.87 k shares	0.93	Common equity	Long	USA
WCN Waste Connections, Inc.	1.96 mm	10.95 k shares	0.74	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	1.91 mm	33.09 k shares	0.72	Common equity	Long	USA
SHOP Shopify Inc.	1.73 mm	21.65 k shares	0.66	Common equity	Long	Canada
MSCI MSCI Inc.	1.68 mm	2.88 k shares	0.64	Common equity	Long	USA
BSX Boston Scientific Corporation	1.66 mm	19.76 k shares	0.63	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.50 mm	7.57 k shares	0.57	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.00 mm	1.31 k shares	0.38	Common equity	Long	France
BlackRock Liquidity Funds, T-Fund, Institutional Class	524.69 k	524.69 k shares	0.20	Short-term investment vehicle	Long	USA