BlackRock Advantage Large Cap Core V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$200.96 mm

Liabilities

$2.31 mm

Net assets

$198.66 mm

Number of holdings

191.00

191 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	14.75 mm	58.90 k shares	7.42	Common equity	Long	USA
MSFT Microsoft Corporation	13.57 mm	32.19 k shares	6.83	Common equity	Long	USA
NVDA NVIDIA Corporation	12.82 mm	95.48 k shares	6.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.84 mm	40.29 k shares	4.45	Common equity	Long	USA
GOOG Alphabet Inc.	5.53 mm	29.23 k shares	2.78	Common equity	Long	USA
META Meta Platforms, Inc.	5.29 mm	9.04 k shares	2.66	Common equity	Long	USA
TSLA Tesla, Inc.	3.69 mm	9.13 k shares	1.86	Common equity	Long	USA
V Visa Inc.	3.48 mm	11.01 k shares	1.75	Common equity	Long	USA
GOOG Alphabet Inc.	3.37 mm	17.71 k shares	1.70	Common equity	Long	USA
COST Costco Wholesale Corporation	3.02 mm	3.29 k shares	1.52	Common equity	Long	USA
LLY Eli Lilly and Company	2.98 mm	3.86 k shares	1.50	Common equity	Long	USA
Broadcom Pte. Ltd.	2.97 mm	12.79 k shares	1.49	Common equity	Long	USA
BAC Bank of America Corporation	2.63 mm	59.75 k shares	1.32	Common equity	Long	USA
PGR The Progressive Corporation	2.51 mm	10.47 k shares	1.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.39 mm	3.75 k shares	1.20	Common equity	Long	USA
WMT Walmart Inc.	2.35 mm	26.05 k shares	1.18	Common equity	Long	USA
CMCSA Comcast Corporation	2.23 mm	59.29 k shares	1.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.21 mm	4.79 k shares	1.11	Common equity	Long	USA
HD The Home Depot, Inc.	2.21 mm	5.68 k shares	1.11	Common equity	Long	USA
Simon Property Group, Inc.	2.21 mm	12.82 k shares	1.11	Common equity	Long	USA
Eaton Corp. plc	2.19 mm	6.59 k shares	1.10	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	2.16 mm	9.00 k shares	1.09	Common equity	Long	USA
CTAS Cintas Corporation	2.11 mm	11.54 k shares	1.06	Common equity	Long	USA
Medtronic plc	2.10 mm	26.28 k shares	1.06	Common equity	Long	Ireland
MA Mastercard Incorporated	2.05 mm	3.89 k shares	1.03	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.00 mm	4.26 k shares	1.01	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.94 mm	1.94 mm shares	0.98	Short-term investment vehicle	Long	USA
PKG Packaging Corporation of America	1.93 mm	8.58 k shares	0.97	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.90 mm	12.72 k shares	0.95	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.89 mm	381.00 shares	0.95	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.83 mm	1.83 mm shares	0.92	Short-term investment vehicle	Long	USA
CME CME Group Inc.	1.83 mm	7.86 k shares	0.92	Common equity	Long	USA
Trane Technologies plc	1.79 mm	4.84 k shares	0.90	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.79 mm	1.69 k shares	0.90	Common equity	Long	USA
C Citigroup Inc.	1.70 mm	24.18 k shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	1.61 mm	3.63 k shares	0.81	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.59 mm	3.27 k shares	0.80	Common equity	Long	USA
MS Morgan Stanley	1.57 mm	12.52 k shares	0.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.55 mm	2.98 k shares	0.78	Common equity	Long	USA
Invesco Ltd.	1.50 mm	85.66 k shares	0.75	Common equity	Long	Bermuda
Accenture plc, Class A	1.48 mm	4.20 k shares	0.74	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	1.47 mm	9.56 k shares	0.74	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.44 mm	7.47 k shares	0.72	Common equity	Long	USA
WM Waste Management, Inc.	1.38 mm	6.86 k shares	0.70	Common equity	Long	USA
PFE Pfizer Inc.	1.34 mm	50.63 k shares	0.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.34 mm	22.23 k shares	0.68	Common equity	Long	USA
SYK Stryker Corporation	1.31 mm	3.64 k shares	0.66	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.30 mm	4.34 k shares	0.66	Common equity	Long	USA
APH Amphenol Corporation	1.30 mm	18.69 k shares	0.65	Common equity	Long	USA
LRCX Lam Research Corporation	1.30 mm	17.96 k shares	0.65	Common equity	Long	USA
DVN Devon Energy Corporation	1.29 mm	39.43 k shares	0.65	Common equity	Long	USA
FOX Fox Corporation	1.27 mm	26.09 k shares	0.64	Common equity	Long	USA
CL Colgate-Palmolive Company	1.26 mm	13.90 k shares	0.64	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.24 mm	6.86 k shares	0.62	Common equity	Long	USA
HAL Halliburton Company	1.20 mm	44.15 k shares	0.60	Common equity	Long	USA
BIIB Biogen Inc.	1.09 mm	7.15 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	1.01 mm	8.38 k shares	0.51	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.00 mm	1.98 k shares	0.50	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	994.27 k	7.28 k shares	0.50	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	974.94 k	11.50 k shares	0.49	Common equity	Long	USA
NUE Nucor Corporation	959.82 k	8.22 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	952.86 k	2.25 k shares	0.48	Common equity	Long	USA
FTNT Fortinet, Inc.	879.61 k	9.31 k shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	841.14 k	3.96 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	788.25 k	1.74 k shares	0.40	Common equity	Long	USA
CVX Chevron Corporation	780.83 k	5.39 k shares	0.39	Common equity	Long	USA
SNPS Synopsys, Inc.	757.16 k	1.56 k shares	0.38	Common equity	Long	USA
CNC Centene Corporation	730.35 k	12.06 k shares	0.37	Common equity	Long	USA
MTZ MasTec, Inc.	702.89 k	5.16 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	694.32 k	1.91 k shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	687.83 k	18.27 k shares	0.35	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	681.57 k	6.15 k shares	0.34	Common equity	Long	USA
ALL The Allstate Corporation	677.85 k	3.52 k shares	0.34	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	665.87 k	17.49 k shares	0.34	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	640.41 k	9.74 k shares	0.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	629.89 k	4.51 k shares	0.32	Common equity	Long	USA
MRK Merck & Co., Inc.	615.18 k	6.18 k shares	0.31	Common equity	Long	USA
MU Micron Technology, Inc.	605.87 k	7.20 k shares	0.30	Common equity	Long	USA
CAH Cardinal Health, Inc.	604.36 k	5.11 k shares	0.30	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	601.56 k	3.31 k shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	567.77 k	637.00 shares	0.29	Common equity	Long	USA
Ferguson Enterprises Inc.	561.33 k	3.23 k shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	554.23 k	3.97 k shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	551.13 k	10.99 k shares	0.28	Common equity	Long	USA
MANH Manhattan Associates, Inc.	546.97 k	2.02 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	492.01 k	8.05 k shares	0.25	Common equity	Long	USA
EME EMCOR Group, Inc.	490.21 k	1.08 k shares	0.25	Common equity	Long	USA
DECK Deckers Outdoor Corporation	482.54 k	2.38 k shares	0.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	480.00 k	3.81 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	472.93 k	2.91 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	459.34 k	3.75 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	447.11 k	1.21 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	442.65 k	3.66 k shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	434.08 k	917.00 shares	0.22	Common equity	Long	USA
CPT Camden Property Trust	414.84 k	3.58 k shares	0.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	412.16 k	6.18 k shares	0.21	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	407.58 k	2.31 k shares	0.21	Common equity	Long	USA
STT State Street Corporation	403.99 k	4.12 k shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV, Class A	393.56 k	5.30 k shares	0.20	Common equity	Long	Netherlands
NTRA Natera, Inc.	392.43 k	2.48 k shares	0.20	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	389.45 k	1.82 k shares	0.20	Common equity	Long	USA
OGE OGE Energy Corp.	386.88 k	9.38 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	384.66 k	540.00 shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	378.38 k	3.98 k shares	0.19	Common equity	Long	USA
CCK Crown Holdings, Inc.	372.44 k	4.50 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	358.12 k	1.37 k shares	0.18	Common equity	Long	USA
WING Wingstop Inc.	353.83 k	1.25 k shares	0.18	Common equity	Long	USA
HEI HEICO Corporation	325.64 k	1.75 k shares	0.16	Common equity	Long	USA
SMAR Smartsheet Inc	312.65 k	5.58 k shares	0.16	Common equity	Long	USA
INTC Intel Corporation	311.82 k	15.55 k shares	0.16	Common equity	Long	USA
PG The Procter & Gamble Company	311.33 k	1.86 k shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	289.50 k	2.15 k shares	0.15	Common equity	Long	USA
WMB The Williams Companies, Inc.	284.02 k	5.25 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	282.84 k	3.06 k shares	0.14	Common equity	Long	USA
UTHR United Therapeutics Corporation	282.27 k	800.00 shares	0.14	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	274.39 k	2.13 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	274.10 k	435.00 shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	273.98 k	4.48 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	271.76 k	1.62 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	271.20 k	452.00 shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	270.44 k	4.02 k shares	0.14	Common equity	Long	USA
BRO Brown & Brown, Inc.	267.19 k	2.62 k shares	0.13	Common equity	Long	USA
HUN Huntsman Corporation	257.49 k	14.28 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	256.49 k	515.00 shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	251.86 k	1.67 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	240.72 k	383.00 shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	240.00 k	1.47 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	239.05 k	404.00 shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc.	237.44 k	7.47 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	231.73 k	784.00 shares	0.12	Common equity	Long	USA
GE General Electric Company	204.65 k	1.23 k shares	0.10	Common equity	Long	USA
RBLX Roblox Corporation	204.59 k	3.54 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	201.23 k	2.81 k shares	0.10	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	197.90 k	1.32 k shares	0.10	Common equity	Long	USA
THC Tenet Healthcare Corporation	196.41 k	1.56 k shares	0.10	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	192.35 k	5.50 k shares	0.10	Common equity	Long	USA
MDB MongoDB, Inc.	189.97 k	816.00 shares	0.10	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	188.42 k	4.86 k shares	0.09	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	187.00 k	4.45 k shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	186.53 k	2.17 k shares	0.09	Common equity	Long	USA
SCHW The Charles Schwab Corporation	182.73 k	2.47 k shares	0.09	Common equity	Long	USA
ESS Essex Property Trust, Inc.	179.26 k	628.00 shares	0.09	Common equity	Long	USA
MOS The Mosaic Company	176.36 k	7.18 k shares	0.09	Common equity	Long	USA
ABBV AbbVie Inc.	171.66 k	966.00 shares	0.09	Common equity	Long	USA
PLD Prologis, Inc.	165.10 k	1.56 k shares	0.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	162.44 k	716.00 shares	0.08	Common equity	Long	USA
NYT The New York Times Company	161.15 k	3.10 k shares	0.08	Common equity	Long	USA
AXP American Express Company	160.56 k	541.00 shares	0.08	Common equity	Long	USA
ECL Ecolab Inc.	159.34 k	680.00 shares	0.08	Common equity	Long	USA
LOW Lowe's Companies, Inc.	159.19 k	645.00 shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	157.56 k	1.20 k shares	0.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	156.00 k	726.00 shares	0.08	Common equity	Long	USA
RTX RTX Corporation	149.16 k	1.29 k shares	0.08	Common equity	Long	USA
RL Ralph Lauren Corporation	145.75 k	631.00 shares	0.07	Common equity	Long	USA
Cigna Holding Co	134.20 k	486.00 shares	0.07	Common equity	Long	USA
MMM 3M Company	128.06 k	992.00 shares	0.06	Common equity	Long	USA
NDAQ Nasdaq, Inc.	125.09 k	1.62 k shares	0.06	Common equity	Long	USA
PINS Pinterest, Inc.	119.45 k	4.12 k shares	0.06	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	118.50 k	1.07 k shares	0.06	Common equity	Long	USA
MO Altria Group, Inc.	112.89 k	2.16 k shares	0.06	Common equity	Long	USA
TRV The Travelers Companies, Inc.	107.92 k	448.00 shares	0.05	Common equity	Long	USA
BSX Boston Scientific Corporation	107.09 k	1.20 k shares	0.05	Common equity	Long	USA
LEA Lear Corporation	104.83 k	1.11 k shares	0.05	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	103.28 k	679.00 shares	0.05	Common equity	Long	USA
GWW W.W. Grainger, Inc.	99.08 k	94.00 shares	0.05	Common equity	Long	USA
WK Workiva Inc.	94.50 k	863.00 shares	0.05	Common equity	Long	USA
MOH Molina Healthcare, Inc.	92.84 k	319.00 shares	0.05	Common equity	Long	USA
Elastic NV	84.52 k	853.00 shares	0.04	Common equity	Long	Netherlands
GAP The Gap, Inc.	83.37 k	3.53 k shares	0.04	Common equity	Long	USA
TYL Tyler Technologies, Inc.	69.20 k	120.00 shares	0.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	64.99 k	228.00 shares	0.03	Common equity	Long	USA
HES Hess Corporation	63.98 k	481.00 shares	0.03	Common equity	Long	USA
ORCL Oracle Corporation	61.82 k	371.00 shares	0.03	Common equity	Long	USA
FLS Flowserve Corporation	61.32 k	1.07 k shares	0.03	Common equity	Long	USA
PHM PulteGroup, Inc.	60.66 k	557.00 shares	0.03	Common equity	Long	USA
TXN Texas Instruments Incorporated	55.32 k	295.00 shares	0.03	Common equity	Long	USA
NVR NVR, Inc.	49.07 k	6.00 shares	0.02	Common equity	Long	USA
NTAP NetApp, Inc.	47.01 k	405.00 shares	0.02	Common equity	Long	USA
MRNA Moderna, Inc.	41.79 k	1.00 k shares	0.02	Common equity	Long	USA
ROKU Roku, Inc.	34.94 k	470.00 shares	0.02	Common equity	Long	USA
OVV Ovintiv Inc.	34.10 k	842.00 shares	0.02	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	30.00 k	269.00 shares	0.02	Common equity	Long	USA
EHC Encompass Health Corporation	29.55 k	320.00 shares	0.01	Common equity	Long	USA
CVNA Carvana Co.	28.27 k	139.00 shares	0.01	Common equity	Long	USA
UHS Universal Health Services, Inc.	26.91 k	150.00 shares	0.01	Common equity	Long	USA
FOX Fox Corporation	23.78 k	520.00 shares	0.01	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	22.44 k	102.00 shares	0.01	Common equity	Long	USA
NGLS TRI Resources Inc.	20.88 k	117.00 shares	0.01	Common equity	Long	USA
MRVL Marvell Technology, Inc.	20.21 k	183.00 shares	0.01	Common equity	Long	USA
UPS United Parcel Service, Inc.	16.77 k	133.00 shares	0.01	Common equity	Long	USA
S&P 500 E-Mini Index	-70.85 k	7.00 contracts	-0.04	Equity derivative	N/A	USA