BlackRock Basic Value V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$352.91 mm

Liabilities

$42.71 mm

Net assets

$310.20 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	42.11 mm	42.08 mm shares	13.58	Short-term investment vehicle	Long	USA
C Citigroup Inc.	9.94 mm	158.85 k shares	3.21	Common equity	Long	USA
WFC Wells Fargo & Company	9.19 mm	162.71 k shares	2.96	Common equity	Long	USA
CVS CVS Health Corporation	8.49 mm	135.05 k shares	2.74	Common equity	Long	USA
CAH Cardinal Health, Inc.	8.31 mm	75.17 k shares	2.68	Common equity	Long	USA
CMCSA Comcast Corporation	8.16 mm	195.47 k shares	2.63	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	8.15 mm	4.43 k shares	2.63	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.10 mm	96.72 k shares	2.61	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.89 mm	33.17 k shares	2.54	Common equity	Long	USA
BAX Baxter International Inc.	7.76 mm	204.40 k shares	2.50	Common equity	Long	USA
BABA Alibaba Group Holding Limited	7.66 mm	72.18 k shares	2.47	Common equity	Long	Cayman Islands
SSNC SS&C Technologies Holdings, Inc.	7.18 mm	96.69 k shares	2.31	Common equity	Long	USA
KHC The Kraft Heinz Company	7.06 mm	200.95 k shares	2.27	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.03 mm	113.36 k shares	2.27	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	6.97 mm	605.80 k shares	2.25	Common equity	Long	USA
WPP plc	6.76 mm	659.85 k shares	2.18	Common equity	Long	Jersey
GM General Motors Company	6.72 mm	149.90 k shares	2.17	Common equity	Long	USA
Samsung Electronics Co. Ltd.	6.69 mm	143.07 k shares	2.16	Common equity	Long	Korea, Republic of
Aptiv plc	6.16 mm	85.51 k shares	1.99	Common equity	Long	Jersey
EA Electronic Arts Inc.	6.14 mm	42.84 k shares	1.98	Common equity	Long	USA
HPQ HP Inc.	6.10 mm	170.09 k shares	1.97	Common equity	Long	USA
BP plc	5.98 mm	190.65 k shares	1.93	Common equity	Long	UK
ETR Entergy Corporation	5.79 mm	43.97 k shares	1.87	Common equity	Long	USA
SNY Sanofi	5.73 mm	99.36 k shares	1.85	Common equity	Long	France
AIG American International Group, Inc.	5.71 mm	77.91 k shares	1.84	Common equity	Long	USA
Johnson Controls International plc	5.70 mm	73.50 k shares	1.84	Common equity	Long	Ireland
HES Hess Corporation	5.65 mm	41.59 k shares	1.82	Common equity	Long	USA
SEE Sealed Air Corporation	5.65 mm	155.58 k shares	1.82	Common equity	Long	USA
British American Tobacco plc	5.57 mm	152.26 k shares	1.80	Common equity	Long	UK
Medtronic plc	5.51 mm	61.21 k shares	1.78	Common equity	Long	Ireland
CTSH Cognizant Technology Solutions Corporation	5.41 mm	70.06 k shares	1.74	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	5.37 mm	24.01 k shares	1.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.24 mm	24.83 k shares	1.69	Common equity	Long	USA
WDC Western Digital Corporation	5.07 mm	74.22 k shares	1.63	Common equity	Long	USA
Shell plc	5.05 mm	155.51 k shares	1.63	Common equity	Long	UK
SRE Sempra	4.79 mm	57.23 k shares	1.54	Common equity	Long	USA
RTX RTX Corporation	4.60 mm	37.99 k shares	1.48	Common equity	Long	USA
SONY Sony Group Corporation	4.59 mm	47.57 k shares	1.48	Common equity	Long	Japan
Cigna Holding Co	4.47 mm	12.90 k shares	1.44	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.45 mm	42.39 k shares	1.43	Common equity	Long	USA
Willis Towers Watson plc	3.96 mm	13.46 k shares	1.28	Common equity	Long	Ireland
DLTR Dollar Tree, Inc.	3.79 mm	53.95 k shares	1.22	Common equity	Long	USA
HUM Humana Inc.	3.70 mm	11.69 k shares	1.19	Common equity	Long	USA
SU Suncor Energy Inc.	3.05 mm	82.61 k shares	0.98	Common equity	Long	Canada
CG The Carlyle Group Inc.	3.02 mm	70.22 k shares	0.97	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.93 mm	29.64 k shares	0.94		Long	USA
V Visa Inc.	2.20 mm	7.99 k shares	0.71	Common equity	Long	USA
T AT&T Inc.	2.19 mm	99.51 k shares	0.71	Common equity	Long	USA
Public Service Electric & Gas Co	2.04 mm	22.82 k shares	0.66	Common equity	Long	USA
Swatch Group AG (The)	2.01 mm	188.59 k shares	0.65	Common equity	Long	Switzerland
PHG Koninklijke Philips N.V.	1.90 mm	58.09 k shares	0.61	Common equity	Long	Netherlands
FOX Fox Corporation	1.80 mm	42.64 k shares	0.58	Common equity	Long	USA
TECK Teck Resources Limited	1.80 mm	34.41 k shares	0.58	Common equity	Long	Canada
INTC Intel Corporation	1.79 mm	76.22 k shares	0.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.79 mm	9.58 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.75 mm	32.81 k shares	0.56	Common equity	Long	USA
Bayer AG (Registered)	1.68 mm	49.66 k shares	0.54	Common equity	Long	Germany
Leidos Holdings, Inc.	1.67 mm	10.25 k shares	0.54	Common equity	Long	USA
CNH Industrial NV	1.64 mm	148.10 k shares	0.53	Common equity	Long	Netherlands
UBS Group AG (Registered)	1.62 mm	52.47 k shares	0.52	Common equity	Long	Switzerland
VZ Verizon Communications Inc.	1.62 mm	35.99 k shares	0.52	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.56 mm	53.59 k shares	0.50		Long	USA
AstraZeneca plc	1.55 mm	9.94 k shares	0.50	Common equity	Long	UK
ELV Elevance Health Inc.	1.54 mm	2.96 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	1.42 mm	9.62 k shares	0.46	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.33 mm	1.33 mm shares	0.43	Short-term investment vehicle	Long	USA
FTRE Fortrea Holdings Inc.	1.32 mm	65.84 k shares	0.42	Common equity	Long	USA
LEA Lear Corporation	1.12 mm	10.27 k shares	0.36	Common equity	Long	USA
PUK Prudential plc	1.09 mm	58.78 k shares	0.35	Common equity	Long	UK
DG Dollar General Corporation	570.17 k	6.74 k shares	0.18	Common equity	Long	USA