BlackRock Advantage Large Cap Value V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$108.09 mm

Liabilities

$2.63 mm

Net assets

$105.46 mm

Number of holdings

192.00

192 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	3.82 mm	8.29 k shares	3.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.49 mm	11.79 k shares	2.36	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	2.41 mm	2.41 mm shares	2.28	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	1.85 mm	44.29 k shares	1.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.80 mm	15.37 k shares	1.71	Common equity	Long	USA
WMT Walmart Inc.	1.65 mm	20.45 k shares	1.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.56 mm	2.53 k shares	1.48	Common equity	Long	USA
Eaton Corp. plc	1.53 mm	4.62 k shares	1.45	Common equity	Long	Ireland
CME CME Group Inc.	1.50 mm	6.82 k shares	1.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.49 mm	17.77 k shares	1.41	Common equity	Long	USA
BAC Bank of America Corporation	1.47 mm	37.03 k shares	1.39	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.47 mm	2.32 k shares	1.39	Common equity	Long	USA
Medtronic plc	1.47 mm	16.30 k shares	1.39	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	1.46 mm	2.51 k shares	1.39	Common equity	Long	USA
PFE Pfizer Inc.	1.40 mm	48.23 k shares	1.32	Common equity	Long	USA
SYK Stryker Corporation	1.39 mm	3.85 k shares	1.32	Common equity	Long	USA
EXC Exelon Corporation	1.31 mm	32.23 k shares	1.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.30 mm	5.82 k shares	1.23	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.22 mm	17.33 k shares	1.16	Common equity	Long	USA
AAPL Apple Inc.	1.22 mm	5.25 k shares	1.16	Common equity	Long	USA
MO Altria Group, Inc.	1.21 mm	23.74 k shares	1.15	Common equity	Long	USA
Invesco Ltd.	1.21 mm	68.83 k shares	1.15	Common equity	Long	Bermuda
MA Mastercard Incorporated	1.20 mm	2.44 k shares	1.14	Common equity	Long	USA
MSFT Microsoft Corporation	1.19 mm	2.77 k shares	1.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.19 mm	8.37 k shares	1.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.19 mm	2.93 k shares	1.13	Common equity	Long	USA
ALL The Allstate Corporation	1.15 mm	6.07 k shares	1.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.14 mm	6.14 k shares	1.08	Common equity	Long	USA
FOX Fox Corporation	1.14 mm	26.99 k shares	1.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.12 mm	8.53 k shares	1.06	Common equity	Long	USA
KR The Kroger Co.	1.11 mm	19.32 k shares	1.05	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.10 mm	6.53 k shares	1.05	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.10 mm	1.88 k shares	1.04	Common equity	Long	USA
V Visa Inc.	1.10 mm	4.00 k shares	1.04	Common equity	Long	USA
CTAS Cintas Corporation	1.10 mm	5.32 k shares	1.04	Common equity	Long	USA
VTR Ventas, Inc.	1.09 mm	17.05 k shares	1.04	Common equity	Long	USA
MU Micron Technology, Inc.	1.08 mm	10.41 k shares	1.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.07 mm	6.27 k shares	1.01	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.06 mm	2.01 k shares	1.01	Common equity	Long	USA
NUE Nucor Corporation	1.06 mm	7.07 k shares	1.01	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.06 mm	4.87 k shares	1.01	Common equity	Long	USA
WM Waste Management, Inc.	1.06 mm	5.11 k shares	1.01	Common equity	Long	USA
CL Colgate-Palmolive Company	994.08 k	9.58 k shares	0.94	Common equity	Long	USA
HAL Halliburton Company	993.57 k	34.20 k shares	0.94	Common equity	Long	USA
TE Connectivity plc	990.95 k	6.56 k shares	0.94	Common equity	Long	Ireland
C Citigroup Inc.	977.81 k	15.62 k shares	0.93	Common equity	Long	USA
BIIB Biogen Inc.	975.40 k	5.03 k shares	0.92	Common equity	Long	USA
CVX Chevron Corporation	971.69 k	6.60 k shares	0.92	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	930.85 k	17.99 k shares	0.88	Common equity	Long	USA
MSI Motorola Solutions, Inc.	921.29 k	2.05 k shares	0.87	Common equity	Long	USA
OGE OGE Energy Corp.	917.74 k	22.37 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	901.06 k	5.43 k shares	0.85	Common equity	Long	USA
T AT&T Inc.	894.59 k	40.66 k shares	0.85	Common equity	Long	USA
ELV Elevance Health Inc.	893.88 k	1.72 k shares	0.85	Common equity	Long	USA
FTNT Fortinet, Inc.	889.11 k	11.47 k shares	0.84	Common equity	Long	USA
OSK Oshkosh Corporation	887.36 k	8.86 k shares	0.84	Common equity	Long	USA
DHI D.R. Horton, Inc.	856.94 k	4.49 k shares	0.81	Common equity	Long	USA
LRCX Lam Research Corporation	850.36 k	1.04 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	798.75 k	901.00 shares	0.76	Common equity	Long	USA
TOL Toll Brothers, Inc.	796.40 k	5.16 k shares	0.76	Common equity	Long	USA
PG The Procter & Gamble Company	785.81 k	4.54 k shares	0.75	Common equity	Long	USA
COP ConocoPhillips	766.44 k	7.28 k shares	0.73	Common equity	Long	USA
GM General Motors Company	758.83 k	16.92 k shares	0.72	Common equity	Long	USA
HUN Huntsman Corporation	742.55 k	30.68 k shares	0.70	Common equity	Long	USA
CNC Centene Corporation	729.54 k	9.69 k shares	0.69	Common equity	Long	USA
NDAQ Nasdaq, Inc.	686.37 k	9.40 k shares	0.65	Common equity	Long	USA
TXT Textron Inc.	671.79 k	7.58 k shares	0.64	Common equity	Long	USA
EQIX Equinix, Inc.	643.53 k	725.00 shares	0.61	Common equity	Long	USA
WFC Wells Fargo & Company	621.50 k	11.00 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	615.23 k	1.57 k shares	0.58	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	556.29 k	3.15 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	540.86 k	3.32 k shares	0.51	Common equity	Long	USA
SLB Schlumberger Limited	536.50 k	12.79 k shares	0.51	Common equity	Long	Curaçao
Trane Technologies plc	536.06 k	1.38 k shares	0.51	Common equity	Long	Ireland
JNJ Johnson & Johnson	522.00 k	3.22 k shares	0.49	Common equity	Long	USA
CSX CSX Corporation	511.60 k	14.82 k shares	0.49	Common equity	Long	USA
OMF OneMain Holdings, Inc.	501.11 k	10.65 k shares	0.48	Common equity	Long	USA
STT State Street Corporation	494.10 k	5.59 k shares	0.47	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	482.33 k	2.43 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	476.32 k	922.00 shares	0.45	Common equity	Long	USA
NKE NIKE, Inc.	460.48 k	5.21 k shares	0.44	Common equity	Long	USA
A Agilent Technologies, Inc.	449.89 k	3.03 k shares	0.43	Common equity	Long	USA
CPT Camden Property Trust	437.91 k	3.55 k shares	0.42	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	437.76 k	437.76 k shares	0.42	Short-term investment vehicle	Long	USA
HEI HEICO Corporation	436.86 k	2.14 k shares	0.41	Common equity	Long	USA
AME AMETEK, Inc.	425.33 k	2.48 k shares	0.40	Common equity	Long	USA
F Ford Motor Company	417.73 k	39.56 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	415.71 k	17.72 k shares	0.39	Common equity	Long	USA
BRO Brown & Brown, Inc.	414.61 k	4.00 k shares	0.39	Common equity	Long	USA
MANH Manhattan Associates, Inc.	406.31 k	1.44 k shares	0.39	Common equity	Long	USA
IDA IDACORP, Inc.	388.03 k	3.76 k shares	0.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	386.49 k	3.50 k shares	0.37	Common equity	Long	USA
NTRA Natera, Inc.	379.20 k	2.99 k shares	0.36	Common equity	Long	USA
ECL Ecolab Inc.	376.87 k	1.48 k shares	0.36	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	373.56 k	957.00 shares	0.35	Common equity	Long	USA
FLS Flowserve Corporation	361.78 k	7.00 k shares	0.34	Common equity	Long	USA
WHR Whirlpool Corporation	360.91 k	3.37 k shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	351.08 k	3.05 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	347.13 k	1.00 k shares	0.33	Common equity	Long	USA
CCK Crown Holdings, Inc.	338.74 k	3.53 k shares	0.32	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	329.24 k	4.68 k shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	326.16 k	2.17 k shares	0.31	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	323.02 k	7.87 k shares	0.31	Common equity	Long	USA
ACM AECOM	322.82 k	3.13 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	318.42 k	1.22 k shares	0.30	Common equity	Long	USA
UNM Unum Group	314.79 k	5.30 k shares	0.30	Common equity	Long	USA
XYL Xylem Inc.	314.21 k	2.33 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	310.66 k	1.15 k shares	0.29	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	309.10 k	1.99 k shares	0.29	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	273.24 k	13.36 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	272.27 k	3.25 k shares	0.26	Common equity	Long	USA
EME EMCOR Group, Inc.	272.09 k	632.00 shares	0.26	Common equity	Long	USA
KEY KeyCorp	267.05 k	15.94 k shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	258.05 k	1.20 k shares	0.24	Common equity	Long	USA
KIM Kimco Realty Corporation	246.99 k	10.64 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	243.36 k	959.00 shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	239.14 k	1.75 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	237.27 k	4.75 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	235.72 k	780.00 shares	0.22	Common equity	Long	USA
DVN Devon Energy Corporation	231.28 k	5.91 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	229.70 k	641.00 shares	0.22	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	227.18 k	2.46 k shares	0.22	Common equity	Long	USA
NVR NVR, Inc.	225.67 k	23.00 shares	0.21	Common equity	Long	USA
TSN Tyson Foods, Inc.	225.38 k	3.78 k shares	0.21	Common equity	Long	USA
ESS Essex Property Trust, Inc.	224.81 k	761.00 shares	0.21	Common equity	Long	USA
Flex Ltd.	218.50 k	6.54 k shares	0.21	Common equity	Long	Singapore
UAL United Airlines Holdings, Inc.	218.08 k	3.82 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	213.99 k	206.00 shares	0.20	Common equity	Long	USA
SNAP Snap Inc.	213.51 k	19.95 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	206.00 k	1.81 k shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV, Class A	196.50 k	2.05 k shares	0.19	Common equity	Long	Netherlands
PWR Quanta Services, Inc.	194.10 k	651.00 shares	0.18	Common equity	Long	USA
LINE Lineage, Inc.	191.25 k	2.44 k shares	0.18	Common equity	Long	USA
NVDA NVIDIA Corporation	190.90 k	1.57 k shares	0.18	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	175.27 k	7.63 k shares	0.17	Common equity	Long	USA
MS Morgan Stanley	172.62 k	1.66 k shares	0.16	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	170.85 k	3.05 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	167.73 k	437.00 shares	0.16	Common equity	Long	USA
CCL Carnival Corporation & plc	165.06 k	8.93 k shares	0.16	Common equity	Long	Panama
EXEL Exelixis, Inc.	163.28 k	6.29 k shares	0.15	Common equity	Long	USA
HSY The Hershey Company	160.52 k	837.00 shares	0.15	Common equity	Long	USA
BEN Franklin Resources, Inc.	147.60 k	7.33 k shares	0.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	145.42 k	912.00 shares	0.14	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	134.65 k	1.25 k shares	0.13	Common equity	Long	USA
WCC WESCO International, Inc.	133.04 k	792.00 shares	0.13	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	119.16 k	529.00 shares	0.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	105.30 k	25.00 shares	0.10	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	101.91 k	2.54 k shares	0.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	99.45 k	445.00 shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	98.85 k	841.00 shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	95.16 k	179.00 shares	0.09	Common equity	Long	USA
TNL Travel + Leisure Co.	93.91 k	2.04 k shares	0.09	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	86.82 k	416.00 shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	85.35 k	1.32 k shares	0.08	Common equity	Long	USA
APH Amphenol Corporation	77.34 k	1.19 k shares	0.07	Common equity	Long	USA
BBY Best Buy Co., Inc.	76.03 k	736.00 shares	0.07	Common equity	Long	USA
MOS The Mosaic Company	75.71 k	2.83 k shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	72.14 k	189.00 shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	67.72 k	821.00 shares	0.06	Common equity	Long	USA
ALK Alaska Air Group, Inc.	64.20 k	1.42 k shares	0.06	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	64.12 k	313.00 shares	0.06	Common equity	Long	USA
Amdocs Ltd.	63.42 k	725.00 shares	0.06	Common equity	Long	Guernsey
DDOG Datadog, Inc.	61.10 k	531.00 shares	0.06	Common equity	Long	USA
VMC Vulcan Materials Company	57.85 k	231.00 shares	0.05	Common equity	Long	USA
DELL Dell Technologies Inc.	53.11 k	448.00 shares	0.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	52.70 k	57.00 shares	0.05	Common equity	Long	USA
JNPR Juniper Networks, Inc.	52.08 k	1.34 k shares	0.05	Common equity	Long	USA
IQV IQVIA Holdings Inc.	50.71 k	214.00 shares	0.05	Common equity	Long	USA
TAP Molson Coors Beverage Company	50.56 k	879.00 shares	0.05	Common equity	Long	USA
ADBE Adobe Inc.	49.19 k	95.00 shares	0.05	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	40.35 k	222.00 shares	0.04	Common equity	Long	USA
MTZ MasTec, Inc.	37.55 k	305.00 shares	0.04	Common equity	Long	USA
LAMR Lamar Advertising Company	34.60 k	259.00 shares	0.03	Common equity	Long	USA
COR Cencora	33.99 k	151.00 shares	0.03	Common equity	Long	USA
X United States Steel Corporation	32.72 k	926.00 shares	0.03	Common equity	Long	USA
CBRE CBRE Group, Inc.	32.12 k	258.00 shares	0.03	Common equity	Long	USA
VICI VICI Properties Inc.	30.71 k	922.00 shares	0.03	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	30.67 k	178.00 shares	0.03	Common equity	Long	USA
WLK Westlake Corporation	30.36 k	202.00 shares	0.03	Common equity	Long	USA
BKH Black Hills Corporation	29.40 k	481.00 shares	0.03	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	28.35 k	298.00 shares	0.03	Common equity	Long	USA
FRPT Freshpet, Inc.	28.17 k	206.00 shares	0.03	Common equity	Long	USA
NNN National Retail Properties, Inc.	28.08 k	579.00 shares	0.03	Common equity	Long	USA
FOX Fox Corporation	26.31 k	678.00 shares	0.02	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	24.20 k	149.00 shares	0.02	Common equity	Long	USA
MGM MGM Resorts International	22.59 k	578.00 shares	0.02	Common equity	Long	USA
SEB Seaboard Corporation	21.96 k	7.00 shares	0.02	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	12.37 k	176.00 shares	0.01	Common equity	Long	USA
ZG Zillow Group Inc.	12.14 k	196.00 shares	0.01	Common equity	Long	USA
S&P 500 Emini Index	8.25 k	2.00 contracts	0.01	Equity derivative	N/A	USA
UA Under Armour, Inc.	6.76 k	809.00 shares	0.01	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	5.84 k	247.00 shares	0.01	Common equity	Long	USA