BlackRock Global Allocation V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$4.76 bn

Liabilities

$238.10 mm

Net assets

$4.52 bn

Number of holdings

2.38 k

Top 200 of 2385 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	220.25 mm	220.25 mm shares	4.87	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	124.64 mm	289.67 k shares	2.75	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	101.81 mm	101.73 mm shares	2.25	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	97.89 mm	806.07 k shares	2.16	Common equity	Long	USA
AMZN Amazon.com, Inc.	74.85 mm	401.72 k shares	1.65	Common equity	Long	USA
AAPL Apple Inc.	71.63 mm	307.41 k shares	1.58	Common equity	Long	USA
Uniform Mortgage-Backed Securities	61.88 mm	66.45 mm principal	1.37	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	61.45 mm	367.52 k shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.64 mm	69.50 k shares	0.90	Common equity	Long	USA
META Meta Platforms, Inc.	39.21 mm	68.50 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	37.95 mm	76.85 k shares	0.84	Common equity	Long	USA
PGR The Progressive Corporation	36.46 mm	143.69 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	34.20 mm	423.56 k shares	0.76	Common equity	Long	USA
ASML Holding NV	33.43 mm	40.19 k shares	0.74	Common equity	Long	Netherlands
ADBE Adobe Inc.	32.60 mm	62.95 k shares	0.72	Common equity	Long	USA
U.S. Treasury Notes	32.51 mm	32.46 mm principal	0.72	Debt	Long	USA
BAC Bank of America Corporation	30.69 mm	773.50 k shares	0.68	Common equity	Long	USA
TJX The TJX Companies, Inc.	30.68 mm	261.05 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	29.94 mm	173.55 k shares	0.66	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	29.91 mm	992.00 k shares	0.66	Common equity	Long	Taiwan
ORCL Oracle Corporation	29.75 mm	174.57 k shares	0.66	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	29.40 mm	131.79 k shares	0.65	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	29.09 mm	37.94 k shares	0.64	Common equity	Long	France
BSX Boston Scientific Corporation	28.68 mm	342.23 k shares	0.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.05 mm	133.02 k shares	0.62	Common equity	Long	USA
BAE Systems plc	27.71 mm	1.67 mm shares	0.61	Common equity	Long	UK
Shell plc	27.60 mm	835.48 k shares	0.61	Common equity	Long	UK
Intesa Sanpaolo SpA	26.94 mm	6.29 mm shares	0.60	Common equity	Long	Italy
GS The Goldman Sachs Group, Inc.	25.51 mm	51.53 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	25.49 mm	28.75 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	25.35 mm	223.24 k shares	0.56	Common equity	Long	USA
Trane Technologies plc	24.80 mm	63.81 k shares	0.55	Common equity	Long	Ireland
OIS	24.79 mm	312.43 mm principal	0.55	Interest rate derivative	N/A	USA
Novo Nordisk A/S, Class B	23.27 mm	196.21 k shares	0.51	Common equity	Long	Denmark
WFC Wells Fargo & Company	23.27 mm	411.97 k shares	0.51	Common equity	Long	USA
LLY Eli Lilly and Company	23.08 mm	26.06 k shares	0.51	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.96 mm	459.88 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	22.17 mm	262.28 k shares	0.49	Common equity	Long	USA
U.S. Treasury Inflation Linked Notes	22.14 mm	21.54 mm principal	0.49	Debt	Long	USA
Cellnex Telecom SA	22.01 mm	542.99 k shares	0.49	Common equity	Long	Spain
TMO Thermo Fisher Scientific Inc.	20.78 mm	33.59 k shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	20.77 mm	42.29 k shares	0.46	Common equity	Long	USA
OIS	20.70 mm	433.73 mm principal	0.46	Interest rate derivative	N/A	USA
UniCredit SpA	20.59 mm	468.96 k shares	0.46	Common equity	Long	Italy
BYD Co. Ltd., Class H	19.89 mm	557.50 k shares	0.44	Common equity	Long	China
SYK Stryker Corporation	19.70 mm	54.53 k shares	0.44	Common equity	Long	USA
U.S. Treasury Notes	19.52 mm	19.54 mm principal	0.43	Debt	Long	USA
GLD SPDR Gold Shares	19.52 mm	80.30 k shares	0.43		Long	USA
CRH plc	19.51 mm	210.40 k shares	0.43	Common equity	Long	Ireland
Keyence Corp.	19.41 mm	40.50 k shares	0.43	Common equity	Long	Japan
Hoya Corp.	19.11 mm	137.99 k shares	0.42	Common equity	Long	Japan
Cie de Saint-Gobain SA	18.94 mm	207.65 k shares	0.42	Common equity	Long	France
DHR Danaher Corporation	18.37 mm	66.07 k shares	0.41	Common equity	Long	USA
Walt Disney Co	18.21 mm	189.29 k shares	0.40	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	18.04 mm	1.76 mm shares	0.40	Common equity	Long	Japan
VST Vistra Corp.	17.90 mm	151.03 k shares	0.40	Common equity	Long	USA
U.S. Treasury Notes	17.27 mm	16.62 mm principal	0.38	Debt	Long	USA
NOW ServiceNow, Inc.	17.27 mm	19.31 k shares	0.38	Common equity	Long	USA
Databricks, Inc., Series F	17.21 mm	211.65 k shares	0.38	Common equity	Long	USA
BLK BlackRock, Inc.	16.62 mm	441.56 k shares	0.37		Long	USA
V Visa Inc.	16.23 mm	59.02 k shares	0.36	Common equity	Long	USA
DAL Delta Air Lines, Inc.	15.69 mm	308.96 k shares	0.35	Common equity	Long	USA
ENB Enbridge Inc.	15.37 mm	378.43 k shares	0.34	Common equity	Long	Canada
Mitsui & Co. Ltd.	15.30 mm	684.20 k shares	0.34	Common equity	Long	Japan
adidas AG	15.29 mm	57.71 k shares	0.34	Common equity	Long	Germany
AMT American Tower Corporation	15.29 mm	65.75 k shares	0.34	Common equity	Long	USA
CVX Chevron Corporation	14.95 mm	101.50 k shares	0.33	Common equity	Long	USA
National Grid plc	14.80 mm	1.07 mm shares	0.33	Common equity	Long	UK
ADSK Autodesk, Inc.	14.77 mm	53.61 k shares	0.33	Common equity	Long	USA
CCJ Cameco Corporation	14.57 mm	305.14 k shares	0.32	Common equity	Long	Canada
CFLT Confluent, Inc.	14.38 mm	705.46 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	14.28 mm	220.36 k shares	0.32	Common equity	Long	USA
CF CF Industries Holdings, Inc.	14.24 mm	166.01 k shares	0.31	Common equity	Long	USA
ByteDance Ltd., Series E-1	13.97 mm	82.14 k shares	0.31	Preferred equity	Long	UK
RELX plc	13.95 mm	295.37 k shares	0.31	Common equity	Long	UK
HR Ottawa LP	13.29 mm	12.12 mm principal	0.29	Debt	Long	Canada
Sanofi SA	13.18 mm	114.48 k shares	0.29	Common equity	Long	France
Glencore plc	13.03 mm	2.28 mm shares	0.29	Common equity	Long	Jersey
SRE Sempra	12.79 mm	152.91 k shares	0.28	Common equity	Long	USA
VanEck Semiconductor ETF	12.70 mm	51.74 k shares	0.28		Long	USA
TSLA Tesla, Inc.	11.81 mm	45.15 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.39 mm	56.38 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.07 mm	192.20 k shares	0.24	Common equity	Long	USA
Landsea Homes Corp.	10.98 mm	10.05 mm principal	0.24	Debt	Long	USA
IR Ingersoll Rand Inc.	10.96 mm	111.70 k shares	0.24	Common equity	Long	USA
EssilorLuxottica SA	10.91 mm	46.06 k shares	0.24	Common equity	Long	France
MU Micron Technology, Inc.	10.83 mm	104.44 k shares	0.24	Common equity	Long	USA
Bonos y Obligaciones del Estado	10.81 mm	9.29 mm principal	0.24	Debt	Long	Spain
Compass Group plc	10.80 mm	336.78 k shares	0.24	Common equity	Long	UK
TOL Toll Brothers, Inc.	10.75 mm	69.56 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	10.74 mm	79.56 k shares	0.24	Common equity	Long	USA
SK Hynix, Inc.	10.74 mm	80.25 k shares	0.24	Common equity	Long	Korea, Republic of
U.K. Treasury Bonds	10.41 mm	25.52 mm principal	0.23	Debt	Long	UK
Tencent Holdings Ltd.	10.29 mm	185.01 k shares	0.23	Common equity	Long	Cayman Islands
SU Suncor Energy Inc.	10.23 mm	277.28 k shares	0.23	Common equity	Long	Canada
Homes By West Bay LLC	10.15 mm	9.93 mm principal	0.22	Debt	Long	USA
Ziggo BV, Facility 1st Lien Term Loan H	10.03 mm	9.18 mm principal	0.22	Loan	Long	Netherlands
OIS	9.74 mm	323.76 mm principal	0.22	Interest rate derivative	N/A	USA
LKQ LKQ Corporation	9.73 mm	243.78 k shares	0.22	Common equity	Long	USA
Bunge Global SA	9.72 mm	100.53 k shares	0.21	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	9.25 mm	27.07 k shares	0.20	Common equity	Long	USA
Fanatics Holdings, Inc.	9.21 mm	132.69 k shares	0.20	Common equity	Long	USA
AIA Group Ltd.	9.17 mm	1.05 mm shares	0.20	Common equity	Long	Hong Kong
Federative Republic of Brazil	9.12 mm	51.92 k principal	0.20	Debt	Long	Brazil
Eaton Corp. plc	8.95 mm	26.99 k shares	0.20	Common equity	Long	Ireland
UNP Union Pacific Corporation	8.88 mm	36.04 k shares	0.20	Common equity	Long	USA
ING Groep NV	8.85 mm	487.69 k shares	0.20	Common equity	Long	Netherlands
FTNT Fortinet, Inc.	8.73 mm	112.55 k shares	0.19	Common equity	Long	USA
Republic of Colombia	8.66 mm	40.11 bn principal	0.19	Debt	Long	Colombia
LRCX Lam Research Corporation	8.41 mm	10.31 k shares	0.19	Common equity	Long	USA
Contemporary Amperex Technology Co. Ltd., Class A	8.38 mm	238.23 k shares	0.19	Common equity	Long	China
HD The Home Depot, Inc.	8.36 mm	20.64 k shares	0.18	Common equity	Long	USA
BlackRock Fund Advisors	8.35 mm	103.96 k shares	0.18		Long	USA
Dream Finders Homes, Inc. (Preference)	8.28 mm	8.43 k shares	0.18	Preferred equity	Long	USA
Accor SA	8.08 mm	185.77 k shares	0.18	Common equity	Long	France
TER Finance Jersey Ltd., Series 21	8.06 mm	8.32 mm principal	0.18	Debt	Long	Jersey
WDAY Workday, Inc.	7.95 mm	32.51 k shares	0.18	Common equity	Long	USA
SGX Nikkei 225 Index	7.73 mm	483.00 contracts	0.17	Equity derivative	N/A	Japan
Galderma Group AG	7.58 mm	81.62 k shares	0.17	Common equity	Long	Switzerland
Republic of South Africa	7.52 mm	134.67 mm principal	0.17	Debt	Long	South Africa
SPGI S&P Global Inc.	7.47 mm	14.46 k shares	0.17	Common equity	Long	USA
Ferrari NV	7.36 mm	15.70 k shares	0.16	Common equity	Long	Netherlands
JNJ Johnson & Johnson	7.30 mm	45.07 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.14 mm	26.36 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.14 mm	108.14 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	7.13 mm	10.05 k shares	0.16	Common equity	Long	USA
Republic of Indonesia	6.93 mm	100.86 bn principal	0.15	Debt	Long	Indonesia
Speed Midco 3 SARL, Facility 1st Lien Term Loan B2	6.76 mm	6.11 mm principal	0.15	Loan	Long	Luxembourg
MASI Masimo Corporation	6.74 mm	50.56 k shares	0.15	Common equity	Long	USA
Epic Games, Inc.	6.66 mm	11.11 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.65 mm	12.60 k shares	0.15	Common equity	Long	USA
Davidson Kempner Merchant Co-Invest Fund LP	6.56 mm	6.56 mm shares	0.15	Common equity	Long	USA
Freed Hotels & Resorts	6.56 mm	6.45 mm principal	0.14	Debt	Long	Canada
FND Floor & Decor Holdings, Inc.	6.54 mm	52.70 k shares	0.14	Common equity	Long	USA
Mercia, 1st Lien Term Loan A2	6.50 mm	4.86 mm principal	0.14	Loan	Long	UK
TDG TransDigm Group Incorporated	6.46 mm	4.53 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	6.39 mm	47.05 k shares	0.14	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	6.35 mm	35.43 k shares	0.14		Long	USA
MRVL Marvell Technology, Inc.	6.22 mm	86.25 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	6.19 mm	29.96 k shares	0.14	Common equity	Long	USA
Republic of Poland	6.15 mm	22.97 mm principal	0.14	Debt	Long	Poland
CRWD CrowdStrike Holdings, Inc.	6.15 mm	21.92 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	6.14 mm	58.36 k shares	0.14	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.07 mm	10.39 k shares	0.13	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	6.06 mm	561.10 k shares	0.13	Common equity	Long	Spain
LYV Live Nation Entertainment, Inc.	5.99 mm	54.71 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.93 mm	31.09 k shares	0.13	Common equity	Long	USA
Sprott Private Resource Streaming & Royalty LP	5.90 mm	7.22 mm shares	0.13	Common equity	Long	Canada
United Mexican States	5.90 mm	1.30 mm principal	0.13	Debt	Long	Mexico
DECK Deckers Outdoor Corporation	5.66 mm	35.47 k shares	0.13	Common equity	Long	USA
London Stock Exchange Group plc	5.63 mm	41.15 k shares	0.12	Common equity	Long	UK
Kingdom of Thailand	5.61 mm	179.64 mm principal	0.12	Debt	Long	Thailand
Mercedes-Benz Group AG	5.59 mm	86.31 k shares	0.12	Common equity	Long	Germany
Bonos y Obligaciones del Estado	5.59 mm	5.53 mm principal	0.12	Debt	Long	Spain
RMIT Cash Management LLC, Class A	5.57 mm	5.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
Daikin Industries Ltd.	5.57 mm	39.67 k shares	0.12	Common equity	Long	Japan
Cypher Bidco BV, 1st Lien Term Loan	5.57 mm	5.19 mm principal	0.12	Loan	Long	Netherlands
Republic of Peru	5.52 mm	19.14 mm principal	0.12	Debt	Long	Peru
Republic of Ireland	5.50 mm	4.89 mm principal	0.12	Debt	Long	Ireland
Volvo AB, Class B	5.47 mm	206.70 k shares	0.12	Common equity	Long	Sweden
STT State Street Corporation	5.44 mm	61.43 k shares	0.12	Common equity	Long	USA
Power Corp. of Canada	5.43 mm	172.30 k shares	0.12	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	5.41 mm	104.64 k shares	0.12	Common equity	Long	USA
TotalEnergies SE	5.39 mm	83.07 k shares	0.12	Common equity	Long	France
QCOM QUALCOMM Incorporated	5.37 mm	31.60 k shares	0.12	Common equity	Long	USA
U.K. Treasury Bonds	5.34 mm	4.60 mm principal	0.12	Debt	Long	UK
Bonos y Obligaciones del Estado	5.32 mm	4.58 mm principal	0.12	Debt	Long	Spain
ALTR Altair Engineering Inc.	5.31 mm	55.62 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.24 mm	48.07 k shares	0.12	Common equity	Long	USA
WYNN Wynn Resorts, Limited	5.22 mm	54.45 k shares	0.12	Common equity	Long	USA
United Mexican States	5.11 mm	1.05 mm principal	0.11	Debt	Long	Mexico
SPY SPDR S&P 500 ETF Trust	5.11 mm	8.90 k shares	0.11		Long	USA
OIS	5.11 mm	275.83 mm principal	0.11	Interest rate derivative	N/A	USA
Mirion Technologies, Inc., Class A	5.07 mm	457.97 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	5.01 mm	8.06 k shares	0.11	Common equity	Long	USA
CML Project Horizons, 1st Lien Term Loan	5.00 mm	3.76 mm principal	0.11	Loan	Long	UK
CRM Salesforce, Inc.	4.93 mm	18.00 k shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	4.90 mm	8.41 k shares	0.11	Common equity	Long	USA
RWE AG	4.86 mm	133.32 k shares	0.11	Common equity	Long	Germany
Sonder Holdings, Inc.	4.85 mm	5.16 mm principal	0.11	Debt	Long	USA
IRS	4.81 mm	29.48 mm principal	0.11	Interest rate derivative	N/A	UK
BX Commercial Mortgage Trust, Series 2021-NWM, Class A	4.79 mm	4.85 mm principal	0.11	ABS-mortgage backed security	Long	USA
Hermes International SCA	4.78 mm	1.94 k shares	0.11	Common equity	Long	France
BRK-B Berkshire Hathaway Inc.	4.78 mm	10.38 k shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	4.77 mm	38.82 k shares	0.11	Common equity	Long	USA
Solaris Energy Infrastructure LLC, 1st Lien Term Loan	4.77 mm	4.87 mm principal	0.11	Loan	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A3A	4.70 mm	5.23 mm principal	0.10	ABS-mortgage backed security	Long	USA
Databricks, Inc., Series G	4.70 mm	57.84 k shares	0.10	Common equity	Long	USA
iShares Biotechnology ETF	4.66 mm	32.00 k shares	0.10		Long	USA
Lessen, Inc.	4.61 mm	4.94 mm principal	0.10	Debt	Long	USA
Galaxy Universal LLC, 1st Lien Term Loan	4.61 mm	4.65 mm principal	0.10	Loan	Long	USA
iShares 0-5 Year TIPS Bond ETF	4.59 mm	45.26 k shares	0.10		Long	USA
Bonos y Obligaciones del Estado	4.55 mm	4.34 mm principal	0.10	Debt	Long	Spain
DXCM DexCom, Inc.	4.55 mm	67.86 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	4.52 mm	88.60 k shares	0.10	Common equity	Long	USA
Upfield BV, 1st Lien Term Loan B11	4.47 mm	3.36 mm principal	0.10	Loan	Long	Netherlands
Neon Payments Ltd.	4.39 mm	10.76 k shares	0.10	Preferred equity	Long	USA
Challenger, 1st Lien Term Loan	4.38 mm	3.94 mm principal	0.10	Loan	Long	Spain
X United States Steel Corporation	4.37 mm	123.63 k shares	0.10	Common equity	Long	USA
FNV Franco-Nevada Corporation	4.34 mm	34.97 k shares	0.10	Common equity	Long	Canada