BlackRock Equity Dividend V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$329.66 mm

Liabilities

$14.41 mm

Net assets

$315.26 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	15.33 mm	15.33 mm shares	4.86	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	13.91 mm	13.90 mm shares	4.41	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	9.88 mm	174.88 k shares	3.13	Common equity	Long	USA
C Citigroup Inc.	9.08 mm	145.08 k shares	2.88	Common equity	Long	USA
CVS CVS Health Corporation	8.32 mm	132.31 k shares	2.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.60 mm	68.75 k shares	2.41	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	7.52 mm	4.09 k shares	2.39	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.96 mm	29.26 k shares	2.21	Common equity	Long	USA
HPQ HP Inc.	6.78 mm	188.95 k shares	2.15	Common equity	Long	USA
BP plc	6.57 mm	1.26 mm shares	2.08	Common equity	Long	UK
Medtronic plc	6.51 mm	72.36 k shares	2.07	Common equity	Long	Ireland
SSNC SS&C Technologies Holdings, Inc.	6.47 mm	87.21 k shares	2.05	Common equity	Long	USA
Sanofi SA	6.46 mm	56.14 k shares	2.05	Common equity	Long	France
BAX Baxter International Inc.	6.20 mm	163.17 k shares	1.97	Common equity	Long	USA
KHC The Kraft Heinz Company	6.13 mm	174.71 k shares	1.95	Common equity	Long	USA
MSFT Microsoft Corporation	6.05 mm	14.07 k shares	1.92	Common equity	Long	USA
Willis Towers Watson plc	5.90 mm	20.02 k shares	1.87	Common equity	Long	Ireland
CMCSA Comcast Corporation	5.79 mm	138.70 k shares	1.84	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.20 mm	62.10 k shares	1.65	Common equity	Long	USA
AIG American International Group, Inc.	5.16 mm	70.51 k shares	1.64	Common equity	Long	USA
Samsung Electronics Co. Ltd.	5.15 mm	4.39 k shares	1.63	Common equity	Long	Korea, Republic of
Shell plc	4.97 mm	153.19 k shares	1.58	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	4.92 mm	63.77 k shares	1.56	Common equity	Long	USA
CCI Crown Castle Inc.	4.26 mm	35.90 k shares	1.35	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.23 mm	26.34 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.23 mm	20.04 k shares	1.34	Common equity	Long	USA
VZ Verizon Communications Inc.	4.20 mm	93.52 k shares	1.33	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.18 mm	18.70 k shares	1.33	Common equity	Long	USA
Sony Group Corp.	4.13 mm	212.50 k shares	1.31	Common equity	Long	Japan
ELV Elevance Health Inc.	4.09 mm	7.87 k shares	1.30	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.05 mm	65.31 k shares	1.29	Common equity	Long	USA
GM General Motors Company	4.04 mm	90.09 k shares	1.28	Common equity	Long	USA
SRE Sempra	3.92 mm	46.90 k shares	1.24	Common equity	Long	USA
British American Tobacco plc	3.91 mm	106.94 k shares	1.24	Common equity	Long	UK
SEE Sealed Air Corporation	3.86 mm	106.43 k shares	1.23	Common equity	Long	USA
Johnson Controls International plc	3.64 mm	46.92 k shares	1.15	Common equity	Long	Ireland
HES Hess Corporation	3.57 mm	26.26 k shares	1.13	Common equity	Long	USA
EA Electronic Arts Inc.	3.41 mm	23.74 k shares	1.08	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.31 mm	167.66 k shares	1.05	Common equity	Long	USA
V Visa Inc.	3.29 mm	11.97 k shares	1.04	Common equity	Long	USA
DG Dollar General Corporation	3.24 mm	38.28 k shares	1.03	Common equity	Long	USA
ETR Entergy Corporation	3.15 mm	23.93 k shares	1.00	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.05 mm	104.67 k shares	0.97		Long	USA
Cigna Holding Co	3.02 mm	8.71 k shares	0.96	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.90 mm	9.74 k shares	0.92	Common equity	Long	USA
RTX RTX Corporation	2.90 mm	23.90 k shares	0.92	Common equity	Long	USA
HUM Humana Inc.	2.86 mm	9.02 k shares	0.91	Common equity	Long	USA
EXC Exelon Corporation	2.71 mm	66.85 k shares	0.86	Common equity	Long	USA
Koninklijke Philips NV	2.71 mm	82.58 k shares	0.86	Common equity	Long	Netherlands
Leidos Holdings, Inc.	2.66 mm	16.33 k shares	0.84	Common equity	Long	USA
HAS Hasbro, Inc.	2.63 mm	36.43 k shares	0.84	Common equity	Long	USA
Bayer AG (Registered)	2.56 mm	75.65 k shares	0.81	Common equity	Long	Germany
WPP plc	2.56 mm	249.56 k shares	0.81	Common equity	Long	Jersey
PPG PPG Industries, Inc.	2.50 mm	18.87 k shares	0.79	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.43 mm	23.71 k shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.39 mm	44.98 k shares	0.76	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.29 mm	12.58 k shares	0.73	Common equity	Long	USA
TECK Teck Resources Limited	2.07 mm	39.64 k shares	0.66	Common equity	Long	Canada
LLY Eli Lilly and Company	2.07 mm	2.33 k shares	0.66	Common equity	Long	USA
Alibaba Group Holding Ltd.	2.05 mm	154.30 k shares	0.65	Common equity	Long	Cayman Islands
IFF International Flavors & Fragrances Inc.	2.04 mm	19.44 k shares	0.65	Common equity	Long	USA
SU Suncor Energy Inc.	1.99 mm	53.83 k shares	0.63	Common equity	Long	Canada
KMB Kimberly-Clark Corporation	1.96 mm	13.77 k shares	0.62	Common equity	Long	USA
ALB Albemarle Corporation	1.85 mm	19.55 k shares	0.59	Common equity	Long	USA
INTC Intel Corporation	1.77 mm	75.32 k shares	0.56	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.69 mm	10.66 k shares	0.54	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.65 mm	9.49 k shares	0.52	Common equity	Long	Taiwan
GOOG Alphabet Inc.	1.63 mm	9.72 k shares	0.52	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.62 mm	6.28 k shares	0.51	Common equity	Long	USA
Allegion plc	1.61 mm	11.05 k shares	0.51	Common equity	Long	Ireland
D Dominion Energy, Inc.	1.61 mm	27.85 k shares	0.51	Common equity	Long	USA
Airbus SE	1.60 mm	10.92 k shares	0.51	Common equity	Long	Netherlands
FOX Fox Corporation	1.60 mm	37.68 k shares	0.51	Common equity	Long	USA
Swatch Group AG (The)	1.59 mm	7.43 k shares	0.51	Common equity	Long	Switzerland
AstraZeneca plc	1.58 mm	10.16 k shares	0.50	Common equity	Long	UK
Henkel AG & Co. KGaA (Preference)	1.57 mm	16.73 k shares	0.50	Preferred equity	Long	Germany
T AT&T Inc.	1.56 mm	71.08 k shares	0.50	Common equity	Long	USA
BAC Bank of America Corporation	1.56 mm	39.32 k shares	0.49	Common equity	Long	USA
LEA Lear Corporation	1.54 mm	14.10 k shares	0.49	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.43 mm	12.98 k shares	0.45	Common equity	Long	USA
CNH Industrial NV	1.43 mm	128.48 k shares	0.45	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	1.21 mm	32.33 k shares	0.38	Common equity	Long	USA
Samsung Electronics Co. Ltd.	1.20 mm	1.03 k shares	0.38	Common equity	Long	Korea, Republic of
TMO Thermo Fisher Scientific Inc.	978.58 k	1.58 k shares	0.31	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	930.74 k	46.54 k shares	0.30	Common equity	Long	USA
Pernod Ricard SA	903.82 k	5.97 k shares	0.29	Common equity	Long	France
EQT EQT Corporation	863.64 k	23.57 k shares	0.27	Common equity	Long	USA
Komatsu Ltd.	837.04 k	29.90 k shares	0.27	Common equity	Long	Japan
LW Lamb Weston Holdings, Inc.	831.13 k	12.84 k shares	0.26	Common equity	Long	USA
Diageo plc	679.28 k	19.45 k shares	0.22	Common equity	Long	UK