BlackRock Managed Volatility V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$164.74 mm

Liabilities

$2.97 mm

Net assets

$161.78 mm

Number of holdings

960.00

Top 200 of 960 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	11.35 mm	11.35 mm shares	7.01	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	5.46 mm	21.82 k shares	3.38	Common equity	Long	USA
U.S. Treasury Bills	5.40 mm	5.40 mm principal	3.34	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	5.12 mm	12.16 k shares	3.17	Common equity	Long	USA
NVDA NVIDIA Corporation	5.10 mm	38.01 k shares	3.16	Common equity	Long	USA
U.S. Treasury Bills	3.92 mm	3.93 mm principal	2.42	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	3.46 mm	15.77 k shares	2.14	Common equity	Long	USA
U.S. Treasury Bills	3.36 mm	3.36 mm principal	2.07	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.31 mm	3.33 mm principal	2.05	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	2.00 mm	3.42 k shares	1.24	Common equity	Long	USA
GOOG Alphabet Inc.	1.83 mm	9.69 k shares	1.13	Common equity	Long	USA
Broadcom Pte. Ltd.	1.70 mm	7.33 k shares	1.05	Common equity	Long	USA
TSLA Tesla, Inc.	1.64 mm	4.06 k shares	1.01	Common equity	Long	USA
GOOG Alphabet Inc.	1.45 mm	7.60 k shares	0.89	Common equity	Long	USA
ETRSI Merrill Lynch International	1.38 mm	64.77 mm principal	0.85	Equity derivative	N/A	USA
S&P 500 E-Mini Index	1.36 mm	-159.00 contracts	0.84	Equity derivative	N/A	USA
U.S. Treasury 10-Year Note	1.34 mm	-1.04 k contracts	0.83	Interest rate derivative	N/A	USA
BRK-B Berkshire Hathaway Inc.	1.23 mm	2.71 k shares	0.76	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.21 mm	1.20 mm shares	0.75	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	1.06 mm	2.10 k shares	0.66	Common equity	Long	USA
MSCI EAFE Index	907.76 k	-249.00 contracts	0.56	Equity derivative	N/A	USA
JPM JPMorgan Chase & Co.	903.23 k	3.77 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	887.87 k	969.00 shares	0.55	Common equity	Long	USA
V Visa Inc.	829.29 k	2.62 k shares	0.51	Common equity	Long	USA
LLY Eli Lilly and Company	794.39 k	1.03 k shares	0.49	Common equity	Long	USA
PM Philip Morris International Inc.	756.28 k	6.28 k shares	0.47	Common equity	Long	USA
BAC Bank of America Corporation	725.88 k	16.52 k shares	0.45	Common equity	Long	USA
HD The Home Depot, Inc.	702.90 k	1.81 k shares	0.43	Common equity	Long	USA
WMT Walmart Inc.	681.15 k	7.54 k shares	0.42	Common equity	Long	USA
U.S. Treasury Ultra Bond	673.83 k	-186.00 contracts	0.42	Interest rate derivative	N/A	USA
NFLX Netflix, Inc.	641.75 k	720.00 shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	612.92 k	2.56 k shares	0.38	Common equity	Long	USA
MA Mastercard Incorporated	605.56 k	1.15 k shares	0.37	Common equity	Long	USA
ABB Ltd. (Registered)	582.70 k	10.79 k shares	0.36	Common equity	Long	Switzerland
Accenture plc, Class A	557.94 k	1.59 k shares	0.34	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	536.34 k	4.99 k shares	0.33	Common equity	Long	USA
ASML Holding NV	515.52 k	736.00 shares	0.32	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	506.74 k	478.00 shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	496.10 k	780.00 shares	0.31	Common equity	Long	USA
RTX RTX Corporation	473.99 k	4.10 k shares	0.29	Common equity	Long	USA
ORCL Oracle Corporation	465.26 k	2.79 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	463.71 k	1.93 k shares	0.29	Common equity	Long	USA
ABBV AbbVie Inc.	452.07 k	2.54 k shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	449.86 k	3.02 k shares	0.28	Common equity	Long	USA
BHP Group Ltd.	449.25 k	18.42 k shares	0.28	Common equity	Long	Australia
ADBE Adobe Inc.	447.35 k	1.01 k shares	0.28	Common equity	Long	USA
CVX Chevron Corporation	439.01 k	3.03 k shares	0.27	Common equity	Long	USA
Shell plc	433.81 k	13.92 k shares	0.27	Common equity	Long	UK
MCD McDonald's Corporation	433.10 k	1.49 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	431.15 k	4.83 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	430.96 k	1.19 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	430.49 k	5.96 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	418.39 k	861.00 shares	0.26	Common equity	Long	USA
Trane Technologies plc	416.63 k	1.13 k shares	0.26	Common equity	Long	Ireland
Allianz SE (Registered)	408.18 k	1.33 k shares	0.25	Common equity	Long	Germany
Eaton Corp. plc	407.87 k	1.23 k shares	0.25	Common equity	Long	Ireland
WRB W. R. Berkley Corporation	404.31 k	6.91 k shares	0.25	Common equity	Long	USA
AstraZeneca plc	400.00 k	3.07 k shares	0.25	Common equity	Long	UK
CRM Salesforce, Inc.	399.52 k	1.20 k shares	0.25	Common equity	Long	USA
SPGI S&P Global Inc.	397.93 k	799.00 shares	0.25	Common equity	Long	USA
GE General Electric Company	397.29 k	2.38 k shares	0.25	Common equity	Long	USA
SAP SE	394.05 k	1.60 k shares	0.24	Common equity	Long	Germany
Deutsche Telekom AG (Registered)	388.71 k	12.97 k shares	0.24	Common equity	Long	Germany
HSBC Holdings plc	388.23 k	39.52 k shares	0.24	Common equity	Long	UK
AMAT Applied Materials, Inc.	378.28 k	2.33 k shares	0.23	Common equity	Long	USA
Schneider Electric SE	364.47 k	1.46 k shares	0.23	Common equity	Long	France
Novo Nordisk A/S, Class B	361.35 k	4.19 k shares	0.22	Common equity	Long	Denmark
TMO Thermo Fisher Scientific Inc.	358.44 k	689.00 shares	0.22	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	357.25 k	30.60 k shares	0.22	Common equity	Long	Japan
NOC Northrop Grumman Corporation	356.19 k	759.00 shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	350.28 k	1.17 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	344.39 k	1.89 k shares	0.21	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	336.73 k	3.08 k shares	0.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	334.52 k	1.78 k shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	332.41 k	6.36 k shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	327.07 k	5.42 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	319.97 k	2.65 k shares	0.20	Common equity	Long	USA
Spotify Technology SA	316.30 k	707.00 shares	0.20	Common equity	Long	Luxembourg
QCOM QUALCOMM Incorporated	305.70 k	1.99 k shares	0.19	Common equity	Long	USA
AXP American Express Company	303.62 k	1.02 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	299.25 k	1.48 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	298.95 k	4.25 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	297.13 k	1.08 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	289.73 k	1.36 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	287.96 k	457.00 shares	0.18	Common equity	Long	USA
Intesa Sanpaolo SpA	287.15 k	71.59 k shares	0.18	Common equity	Long	Italy
Siemens AG (Registered)	286.84 k	1.47 k shares	0.18	Common equity	Long	Germany
Simon Property Group, Inc.	284.32 k	1.65 k shares	0.18	Common equity	Long	USA
Toyota Motor Corp.	283.12 k	14.50 k shares	0.18	Common equity	Long	Japan
Sumitomo Mitsui Trust Group, Inc.	275.64 k	11.80 k shares	0.17	Common equity	Long	Japan
FCX Freeport-McMoRan Inc.	274.33 k	7.20 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	273.21 k	2.76 k shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	270.40 k	585.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	269.12 k	3.88 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	268.87 k	568.00 shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	267.81 k	503.00 shares	0.17	Common equity	Long	USA
HEI HEICO Corporation	267.02 k	1.44 k shares	0.17	Common equity	Long	USA
INTU Intuit Inc.	265.23 k	422.00 shares	0.16	Common equity	Long	USA
GWW W.W. Grainger, Inc.	264.57 k	251.00 shares	0.16	Common equity	Long	USA
Unilever plc	259.78 k	4.57 k shares	0.16	Common equity	Long	UK
Ferguson Enterprises Inc.	258.62 k	1.49 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	258.36 k	52.00 shares	0.16	Common equity	Long	USA
Recruit Holdings Co. Ltd.	257.18 k	3.70 k shares	0.16	Common equity	Long	Japan
Zurich Insurance Group AG	255.15 k	429.00 shares	0.16	Common equity	Long	Switzerland
ACM AECOM	255.09 k	2.39 k shares	0.16	Common equity	Long	USA
BRO Brown & Brown, Inc.	252.81 k	2.48 k shares	0.16	Common equity	Long	USA
Roche Holding AG	251.93 k	901.00 shares	0.16	Common equity	Long	Switzerland
Holcim AG	251.21 k	2.61 k shares	0.16	Common equity	Long	Switzerland
SO The Southern Company	250.42 k	3.04 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	249.05 k	1.98 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	247.33 k	3.45 k shares	0.15	Common equity	Long	USA
L'Oreal SA	246.39 k	696.00 shares	0.15	Common equity	Long	France
PG The Procter & Gamble Company	243.26 k	1.45 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	236.69 k	336.00 shares	0.15	Common equity	Long	USA
Sanofi SA	235.15 k	2.42 k shares	0.15	Common equity	Long	France
Medtronic plc	233.57 k	2.92 k shares	0.14	Common equity	Long	Ireland
Airbus SE	230.75 k	1.44 k shares	0.14	Common equity	Long	Netherlands
ADP Automatic Data Processing, Inc.	229.79 k	785.00 shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	228.75 k	1.81 k shares	0.14	Common equity	Long	USA
Walt Disney Co	227.82 k	2.05 k shares	0.14	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	225.62 k	343.00 shares	0.14	Common equity	Long	France
LOW Lowe's Companies, Inc.	223.11 k	904.00 shares	0.14	Common equity	Long	USA
CME CME Group Inc.	222.24 k	957.00 shares	0.14	Common equity	Long	USA
Iberdrola SA	221.27 k	16.06 k shares	0.14	Common equity	Long	Spain
RGA Reinsurance Group of America, Incorporated	220.25 k	1.03 k shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	220.19 k	1.00 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	220.14 k	959.00 shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	219.98 k	844.00 shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	215.10 k	3.57 k shares	0.13	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	213.60 k	8.90 k shares	0.13	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	213.59 k	373.00 shares	0.13	Common equity	Long	USA
PFE Pfizer Inc.	213.51 k	8.05 k shares	0.13	Common equity	Long	USA
JNJ Johnson & Johnson	212.74 k	1.47 k shares	0.13	Common equity	Long	USA
ETRSI Merrill Lynch International	211.93 k	32.55 mm principal	0.13	Equity derivative	N/A	USA
Tokyo Electron Ltd.	210.45 k	1.40 k shares	0.13	Common equity	Long	Japan
Swiss Re AG	210.30 k	1.45 k shares	0.13	Common equity	Long	Switzerland
SBUX Starbucks Corporation	207.96 k	2.28 k shares	0.13	Common equity	Long	USA
Wesfarmers Ltd.	207.81 k	4.70 k shares	0.13	Common equity	Long	Australia
MU Micron Technology, Inc.	206.61 k	2.46 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	204.11 k	10.18 k shares	0.13	Common equity	Long	USA
FTSE/JSE Top 40 Index	201.05 k	-104.00 contracts	0.12	Equity derivative	N/A	South Africa
Commonwealth Bank of Australia	199.37 k	2.11 k shares	0.12	Common equity	Long	Australia
BDX Becton, Dickinson and Company	198.96 k	877.00 shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	197.61 k	1.18 k shares	0.12	Common equity	Long	USA
Japan Tobacco, Inc.	197.53 k	7.70 k shares	0.12	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	197.38 k	5.50 k shares	0.12	Common equity	Long	Japan
Newmont Corp.	194.77 k	5.23 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	193.35 k	537.00 shares	0.12	Common equity	Long	USA
AIA Group Ltd.	192.50 k	26.80 k shares	0.12	Common equity	Long	Hong Kong
PLTR Palantir Technologies Inc.	191.87 k	2.54 k shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	191.44 k	1.18 k shares	0.12	Common equity	Long	USA
Takeda Pharmaceutical Co. Ltd.	190.60 k	7.20 k shares	0.12	Common equity	Long	Japan
BX Blackstone Inc.	190.52 k	1.11 k shares	0.12	Common equity	Long	USA
CSL Ltd.	189.80 k	1.09 k shares	0.12	Common equity	Long	Australia
GD General Dynamics Corporation	188.13 k	714.00 shares	0.12	Common equity	Long	USA
VRSN VeriSign, Inc.	186.88 k	903.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	186.81 k	969.00 shares	0.12	Common equity	Long	USA
Mizuho Financial Group, Inc.	186.76 k	7.65 k shares	0.12	Common equity	Long	Japan
SCHW The Charles Schwab Corporation	186.21 k	2.52 k shares	0.12	Common equity	Long	USA
Experian plc	184.99 k	4.30 k shares	0.11	Common equity	Long	Jersey
Japan 10 Year Bond	181.69 k	-41.00 contracts	0.11	Interest rate derivative	N/A	Japan
SE Sea Limited	181.64 k	1.71 k shares	0.11	Common equity	Long	Cayman Islands
BP plc	179.95 k	36.41 k shares	0.11	Common equity	Long	UK
Safran SA	178.13 k	813.00 shares	0.11	Common equity	Long	France
WFC Wells Fargo & Company	177.36 k	2.53 k shares	0.11	Common equity	Long	USA
VLTO Veralto Corporation	175.28 k	1.72 k shares	0.11	Common equity	Long	USA
UHS Universal Health Services, Inc.	174.76 k	974.00 shares	0.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	173.16 k	2.93 k shares	0.11	Common equity	Long	USA
Rheinmetall AG	170.59 k	267.00 shares	0.11	Common equity	Long	Germany
VRSK Verisk Analytics, Inc.	169.94 k	617.00 shares	0.11	Common equity	Long	USA
UniCredit SpA	169.60 k	4.24 k shares	0.10	Common equity	Long	Italy
Nasdaq-100 E-Mini Index	168.25 k	-20.00 contracts	0.10	Equity derivative	N/A	USA
MRK Merck & Co., Inc.	167.72 k	1.69 k shares	0.10	Common equity	Long	USA
CMCSA Comcast Corporation	167.65 k	4.47 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	165.84 k	4.15 k shares	0.10	Common equity	Long	USA
THC Tenet Healthcare Corporation	163.85 k	1.30 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	163.50 k	832.00 shares	0.10	Common equity	Long	USA
CNC Centene Corporation	162.90 k	2.69 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	162.24 k	1.16 k shares	0.10	Common equity	Long	USA
CACI CACI International Inc	161.22 k	399.00 shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	160.13 k	468.00 shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	159.71 k	1.73 k shares	0.10	Common equity	Long	USA
TotalEnergies SE	159.46 k	2.86 k shares	0.10	Common equity	Long	France
Volvo AB, Class B	158.50 k	6.52 k shares	0.10	Common equity	Long	Sweden
FTNT Fortinet, Inc.	158.07 k	1.67 k shares	0.10	Common equity	Long	USA
Canon, Inc.	155.91 k	4.80 k shares	0.10	Common equity	Long	Japan
IT Gartner, Inc.	153.58 k	317.00 shares	0.09	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	153.57 k	844.00 shares	0.09	Common equity	Long	USA
EssilorLuxottica SA	151.24 k	620.00 shares	0.09	Common equity	Long	France
EHC Encompass Health Corporation	150.81 k	1.63 k shares	0.09	Common equity	Long	USA
London Stock Exchange Group plc	150.61 k	1.07 k shares	0.09	Common equity	Long	UK
HEI HEICO Corporation	149.78 k	630.00 shares	0.09	Common equity	Long	USA
YUM Yum! Brands, Inc.	148.78 k	1.11 k shares	0.09	Common equity	Long	USA
UNP Union Pacific Corporation	148.45 k	651.00 shares	0.09	Common equity	Long	USA
KR The Kroger Co.	148.29 k	2.42 k shares	0.09	Common equity	Long	USA
BNP Paribas SA	147.35 k	2.40 k shares	0.09	Common equity	Long	France
T AT&T Inc.	147.21 k	6.47 k shares	0.09	Common equity	Long	USA
Ferrovial SE	146.91 k	3.50 k shares	0.09	Common equity	Long	Netherlands
Banco Santander SA	146.80 k	31.73 k shares	0.09	Common equity	Long	Spain
BA The Boeing Company	146.73 k	829.00 shares	0.09	Common equity	Long	USA