BlackRock Advantage Large Cap Core V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$163.19 mm

Liabilities

$8.35 mm

Net assets

$154.84 mm

Number of holdings

227.00

Top 200 of 227 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.59 mm	41.17 k shares	6.19	Common equity	Long	USA
AAPL Apple Inc	8.60 mm	62.22 k shares	5.55	Common equity	Long	USA
Money Market Series	7.15 mm	7.15 mm shares	4.62	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	3.63 mm	32.13 k shares	2.34	Common equity	Long	USA
TSLA Tesla Inc	3.12 mm	11.76 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc	3.05 mm	31.89 k shares	1.97	Common equity	Long	USA
PEP PepsiCo Inc	2.72 mm	16.66 k shares	1.76	Common equity	Long	USA
PG Procter & Gamble Co.	2.57 mm	20.37 k shares	1.66	Common equity	Long	USA
JNJ Johnson & Johnson	2.40 mm	14.68 k shares	1.55	Common equity	Long	USA
GOOG Alphabet Inc	2.37 mm	24.62 k shares	1.53	Common equity	Long	USA
BAC Bank Of America Corp.	2.35 mm	77.71 k shares	1.52	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.28 mm	21.80 k shares	1.47	Common equity	Long	USA
Cigna Holding Co	2.14 mm	7.72 k shares	1.38	Common equity	Long	USA
V Visa Inc	2.07 mm	11.64 k shares	1.34	Common equity	Long	USA
T-Fund, Institutional Class	2.04 mm	2.04 mm shares	1.32	Short-term investment vehicle	Long	USA
AXP American Express Co.	1.97 mm	14.57 k shares	1.27	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.82 mm	12.17 k shares	1.17	Common equity	Long	USA
CVX Chevron Corp.	1.81 mm	12.61 k shares	1.17	Common equity	Long	USA
DTE DTE Energy Co.	1.79 mm	15.53 k shares	1.15	Common equity	Long	USA
ADI Analog Devices Inc.	1.78 mm	12.77 k shares	1.15	Common equity	Long	USA
FOX Fox Corporation	1.76 mm	57.23 k shares	1.13	Common equity	Long	USA
GD General Dynamics Corp.	1.71 mm	8.05 k shares	1.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.65 mm	18.36 k shares	1.06	Common equity	Long	USA
A Agilent Technologies Inc.	1.60 mm	13.16 k shares	1.03	Common equity	Long	USA
Linde plc	1.57 mm	5.82 k shares	1.01	Common equity	Long	Ireland
LLY Lilly(Eli) & Co	1.57 mm	4.85 k shares	1.01	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.56 mm	5.83 k shares	1.01	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.54 mm	3.05 k shares	0.99	Common equity	Long	USA
META Meta Platforms Inc	1.48 mm	10.90 k shares	0.96	Common equity	Long	USA
ELV Elevance Health Inc	1.46 mm	3.22 k shares	0.95	Common equity	Long	USA
MRK Merck & Co Inc	1.46 mm	16.99 k shares	0.94	Common equity	Long	USA
EOG EOG Resources, Inc.	1.43 mm	12.82 k shares	0.92	Common equity	Long	USA
VOYA Voya Financial Inc	1.43 mm	23.60 k shares	0.92	Common equity	Long	USA
HD Home Depot, Inc.	1.40 mm	5.07 k shares	0.90	Common equity	Long	USA
CRM Salesforce Inc	1.35 mm	9.38 k shares	0.87	Common equity	Long	USA
BSX Boston Scientific Corp.	1.32 mm	34.14 k shares	0.85	Common equity	Long	USA
ECL Ecolab, Inc.	1.32 mm	9.13 k shares	0.85	Common equity	Long	USA
INTC Intel Corp.	1.31 mm	50.64 k shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.30 mm	14.92 k shares	0.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.28 mm	2.52 k shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.27 mm	3.28 k shares	0.82	Common equity	Long	USA
TNL Travel+Leisure Co	1.26 mm	36.96 k shares	0.81	Common equity	Long	USA
AMGN AMGEN Inc.	1.22 mm	5.41 k shares	0.79	Common equity	Long	USA
TRV Travelers Companies Inc.	1.21 mm	7.92 k shares	0.78	Common equity	Long	USA
TGT Target Corp	1.16 mm	7.80 k shares	0.75	Common equity	Long	USA
Prologis, L.P.	1.14 mm	11.20 k shares	0.73	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.12 mm	4.94 k shares	0.72	Common equity	Long	USA
BF.A Brown-Forman Corp.	1.11 mm	16.71 k shares	0.72	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.11 mm	4.59 k shares	0.72	Common equity	Long	USA
NOW ServiceNow Inc	1.11 mm	2.93 k shares	0.72	Common equity	Long	USA
MSCI MSCI Inc	1.09 mm	3.96 k shares	0.70	Common equity	Long	USA
COF Capital One Financial Corp.	1.09 mm	11.79 k shares	0.70	Common equity	Long	USA
MET Metlife Inc	1.07 mm	17.59 k shares	0.69	Common equity	Long	USA
FMC FMC Corp.	1.04 mm	9.83 k shares	0.67	Common equity	Long	USA
NVDA NVIDIA Corp	1.02 mm	8.43 k shares	0.66	Common equity	Long	USA
CMS-PB Consumers Energy Co	954.73 k	16.39 k shares	0.62	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	946.56 k	5.04 k shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	942.59 k	3.32 k shares	0.61	Common equity	Long	USA
PCAR Paccar Inc.	912.97 k	10.91 k shares	0.59	Common equity	Long	USA
EBAY EBay Inc.	903.76 k	24.55 k shares	0.58	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	898.01 k	4.97 k shares	0.58	Common equity	Long	USA
CL Colgate-Palmolive Co.	873.00 k	12.43 k shares	0.56	Common equity	Long	USA
CCI Crown Castle Inc	824.95 k	5.71 k shares	0.53	Common equity	Long	USA
PFE Pfizer Inc.	822.95 k	18.81 k shares	0.53	Common equity	Long	USA
BK Bank Of New York Mellon Corp	775.02 k	20.12 k shares	0.50	Common equity	Long	USA
SNA Snap-on, Inc.	749.42 k	3.72 k shares	0.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	746.87 k	10.51 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corp	745.74 k	25.43 k shares	0.48	Common equity	Long	USA
HPQ HP Inc	733.02 k	61.19 k shares	0.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	712.83 k	12.41 k shares	0.46	Common equity	Long	USA
TKR Timken Co.	705.00 k	11.94 k shares	0.46	Common equity	Long	USA
ABC Amerisource Bergen Corp.	685.04 k	5.06 k shares	0.44	Common equity	Long	USA
AME Ametek Inc	681.37 k	6.01 k shares	0.44	Common equity	Long	USA
AMAT Applied Materials Inc.	669.53 k	8.17 k shares	0.43	Common equity	Long	USA
QCOM Qualcomm, Inc.	666.02 k	5.90 k shares	0.43	Common equity	Long	USA
SLAB Silicon Laboratories Inc	660.53 k	5.35 k shares	0.43	Common equity	Long	USA
OC Owens Corning	642.32 k	8.17 k shares	0.41	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	640.27 k	11.46 k shares	0.41	Common equity	Long	USA
LULU Lululemon Athletica inc.	610.56 k	2.18 k shares	0.39	Common equity	Long	USA
Eaton Corp. plc	583.72 k	4.38 k shares	0.38	Common equity	Long	Ireland
ABT Abbott Laboratories	583.46 k	6.03 k shares	0.38	Common equity	Long	USA
BIIB Biogen Inc	579.39 k	2.17 k shares	0.37	Common equity	Long	USA
HSY Hershey Company	575.87 k	2.61 k shares	0.37	Common equity	Long	USA
AN Autonation Inc.	570.17 k	5.60 k shares	0.37	Common equity	Long	USA
Accenture plc, Class A	549.34 k	2.14 k shares	0.35	Common equity	Long	Ireland
TDOC Teladoc Health Inc	542.64 k	21.41 k shares	0.35	Common equity	Long	USA
SLB SLB	522.99 k	14.57 k shares	0.34	Common equity	Long	Curaçao
UPS United Parcel Service, Inc.	521.61 k	3.23 k shares	0.34	Common equity	Long	USA
RNG RingCentral Inc.	520.44 k	13.02 k shares	0.34	Common equity	Long	USA
NRG NRG Energy Inc.	515.15 k	13.46 k shares	0.33	Common equity	Long	USA
CVS CVS Health Corp	515.09 k	5.40 k shares	0.33	Common equity	Long	USA
WDAY Workday Inc	498.98 k	3.28 k shares	0.32	Common equity	Long	USA
STLD Steel Dynamics Inc.	475.29 k	6.70 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corp	471.12 k	4.74 k shares	0.30	Common equity	Long	USA
ZTS Zoetis Inc	468.89 k	3.16 k shares	0.30	Common equity	Long	USA
JNPR Juniper Networks Inc	463.81 k	17.76 k shares	0.30	Common equity	Long	USA
HAL Halliburton Co.	453.38 k	18.42 k shares	0.29	Common equity	Long	USA
Medtronic plc	449.37 k	5.57 k shares	0.29	Common equity	Long	Ireland
ABBV Abbvie Inc	445.71 k	3.32 k shares	0.29	Common equity	Long	USA
CW Curtiss-Wright Corp.	442.81 k	3.18 k shares	0.29	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	441.49 k	8.22 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc	435.35 k	1.12 k shares	0.28	Common equity	Long	USA
CSX CSX Corp.	432.74 k	16.24 k shares	0.28	Common equity	Long	USA
COST Costco Wholesale Corp	429.77 k	910.00 shares	0.28	Common equity	Long	USA
DVN Devon Energy Corp.	414.90 k	6.90 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy Inc	384.13 k	4.90 k shares	0.25	Common equity	Long	USA
HRB H&R Block Inc.	384.05 k	9.03 k shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc	369.86 k	10.82 k shares	0.24	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	364.05 k	3.78 k shares	0.24	Common equity	Long	USA
DE Deere & Co.	358.60 k	1.07 k shares	0.23	Common equity	Long	USA
VST Vistra Corp	343.50 k	16.36 k shares	0.22	Common equity	Long	USA
MCK Mckesson Corporation	342.59 k	1.01 k shares	0.22	Common equity	Long	USA
UBER Uber Technologies Inc	342.33 k	12.92 k shares	0.22	Common equity	Long	USA
LEA Lear Corp.	332.50 k	2.78 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International Inc.	328.71 k	6.00 k shares	0.21	Common equity	Long	USA
LYV Live Nation Entertainment Inc	315.26 k	4.15 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks Inc	309.24 k	1.89 k shares	0.20	Common equity	Long	USA
ALL Allstate Corp (The)	307.84 k	2.47 k shares	0.20	Common equity	Long	USA
MO Altria Group Inc.	305.76 k	7.57 k shares	0.20	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	301.39 k	278.00 shares	0.19	Common equity	Long	USA
ULTA Ulta Beauty Inc	297.68 k	742.00 shares	0.19	Common equity	Long	USA
KLAC KLA Corp.	292.95 k	968.00 shares	0.19	Common equity	Long	USA
LRCX Lam Research Corp.	289.14 k	790.00 shares	0.19	Common equity	Long	USA
SNAP Snap Inc	286.35 k	29.16 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	279.26 k	1.70 k shares	0.18	Common equity	Long	USA
BLDR Builders Firstsource Inc	276.92 k	4.70 k shares	0.18	Common equity	Long	USA
PAG Penske Automotive Group Inc	263.69 k	2.68 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	252.82 k	1.17 k shares	0.16	Common equity	Long	USA
LSTR Landstar System, Inc.	250.34 k	1.73 k shares	0.16	Common equity	Long	USA
SGEN Seagen Inc	249.58 k	1.82 k shares	0.16	Common equity	Long	USA
SPLK Splunk Inc	248.01 k	3.30 k shares	0.16	Common equity	Long	USA
CTVA Corteva Inc	245.46 k	4.30 k shares	0.16	Common equity	Long	USA
BPMC Blueprint Medicines Corp	243.86 k	3.70 k shares	0.16	Common equity	Long	USA
SCHW Charles Schwab Corp.	241.99 k	3.37 k shares	0.16	Common equity	Long	USA
SNDR Schneider National Inc	237.81 k	11.72 k shares	0.15	Common equity	Long	USA
DHR Danaher Corp.	230.14 k	891.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp.	226.20 k	5.61 k shares	0.15	Common equity	Long	USA
YUM Yum Brands Inc.	224.70 k	2.11 k shares	0.15	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	220.42 k	2.50 k shares	0.14	Common equity	Long	USA
TSN Tyson Foods, Inc.	218.43 k	3.31 k shares	0.14	Common equity	Long	USA
KR Kroger Co.	217.57 k	4.97 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co. Inc.	216.24 k	3.41 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	214.39 k	2.36 k shares	0.14	Common equity	Long	USA
TTEK Tetra Tech, Inc.	213.36 k	1.66 k shares	0.14	Common equity	Long	USA
SMTC Semtech Corp.	203.99 k	6.94 k shares	0.13	Common equity	Long	USA
NTAP Netapp Inc	202.68 k	3.28 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group Inc	202.26 k	3.00 k shares	0.13	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	201.81 k	4.10 k shares	0.13	Common equity	Long	USA
KBR KBR Inc	198.47 k	4.59 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corp.	197.35 k	1.85 k shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	194.83 k	3.08 k shares	0.13	Common equity	Long	USA
LYFT Lyft Inc Cls A	190.85 k	14.49 k shares	0.12	Common equity	Long	USA
ADM Archer Daniels Midland Co.	189.46 k	2.36 k shares	0.12	Common equity	Long	USA
ZS Zscaler Inc	182.78 k	1.11 k shares	0.12	Common equity	Long	USA
Flex Ltd.	182.46 k	10.95 k shares	0.12	Common equity	Long	Singapore
EXAS Exact Sciences Corp.	171.84 k	5.29 k shares	0.11	Common equity	Long	USA
Bunge Ltd.	171.50 k	2.08 k shares	0.11	Common equity	Long	Bermuda
XEL Xcel Energy, Inc.	170.24 k	2.66 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	163.15 k	604.00 shares	0.11	Common equity	Long	USA
EQR Equity Residential Properties Trust	160.05 k	2.38 k shares	0.10	Common equity	Long	USA
HPQ HP Inc	155.80 k	6.25 k shares	0.10	Common equity	Long	USA
CME CME Group Inc	154.46 k	872.00 shares	0.10	Common equity	Long	USA
DPZ Dominos Pizza Inc	152.62 k	492.00 shares	0.10	Common equity	Long	USA
FDX Fedex Corp	152.33 k	1.03 k shares	0.10	Common equity	Long	USA
ICE Intercontinental Exchange Inc	151.70 k	1.68 k shares	0.10	Common equity	Long	USA
EQIX Equinix Inc	149.04 k	262.00 shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	148.72 k	910.00 shares	0.10	Common equity	Long	USA
HEI Heico Corp.	138.94 k	965.00 shares	0.09	Common equity	Long	USA
CHH Choice Hotels International Inc	134.93 k	1.23 k shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corp	131.22 k	461.00 shares	0.08	Common equity	Long	USA
ROKU Roku Inc	130.00 k	2.31 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corp	127.86 k	2.00 k shares	0.08	Common equity	Long	USA
IT Gartner, Inc.	127.83 k	462.00 shares	0.08	Common equity	Long	USA
BOX Box Inc	125.49 k	5.15 k shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corp.	123.22 k	262.00 shares	0.08	Common equity	Long	USA
ETR Entergy Corp.	119.75 k	1.19 k shares	0.08	Common equity	Long	USA
BRKR Bruker Corp	119.01 k	2.24 k shares	0.08	Common equity	Long	USA
SYF Synchrony Financial	117.52 k	4.17 k shares	0.08	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	117.16 k	1.13 k shares	0.08	Common equity	Long	USA
PSX Phillips 66	116.96 k	1.45 k shares	0.08	Common equity	Long	USA
OKTA Okta Inc	114.88 k	2.02 k shares	0.07	Common equity	Long	USA
MELI MercadoLibre Inc	110.92 k	134.00 shares	0.07	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	110.45 k	339.00 shares	0.07	Common equity	Long	USA
Perrigo Co. plc	100.38 k	2.82 k shares	0.06	Common equity	Long	Ireland
Royal Caribbean Cruises Ltd.	99.07 k	2.61 k shares	0.06	Common equity	Long	Liberia
OVV Ovintiv Inc	97.52 k	2.12 k shares	0.06	Common equity	Long	USA
TXRH Texas Roadhouse Inc	90.58 k	1.04 k shares	0.06	Common equity	Long	USA
DOCU DocuSign Inc	89.13 k	1.67 k shares	0.06	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	85.93 k	7.36 k shares	0.06	Common equity	Long	USA
SYNH Syneos Health Inc	78.98 k	1.68 k shares	0.05	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	76.89 k	907.00 shares	0.05	Common equity	Long	USA
LEN Lennar Corp.	74.55 k	1.00 k shares	0.05	Common equity	Long	USA
LyondellBasell Industries NV, Class A	73.47 k	976.00 shares	0.05	Common equity	Long	Netherlands
RHI Robert Half International Inc.	69.46 k	908.00 shares	0.04	Common equity	Long	USA
VEEV Veeva Systems Inc	65.46 k	397.00 shares	0.04	Common equity	Long	USA
AZO Autozone Inc.	64.26 k	30.00 shares	0.04	Common equity	Long	USA
Spotify Technology SA	64.21 k	744.00 shares	0.04	Common equity	Long	Luxembourg
TE Connectivity Ltd.	63.24 k	573.00 shares	0.04	Common equity	Long	Switzerland
JBHT J.B. Hunt Transport Services, Inc.	59.13 k	378.00 shares	0.04	Common equity	Long	USA
SYY Sysco Corp.	56.71 k	802.00 shares	0.04	Common equity	Long	USA