BlackRock Large Cap Focus Growth V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$274.75 mm

Liabilities

$567.15 k

Net assets

$274.19 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	34.39 mm	256.10 k shares	12.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	28.82 mm	131.34 k shares	10.51	Common equity	Long	USA
MSFT Microsoft Corporation	26.79 mm	63.57 k shares	9.77	Common equity	Long	USA
AAPL Apple Inc.	22.96 mm	91.67 k shares	8.37	Common equity	Long	USA
META Meta Platforms, Inc.	16.10 mm	27.50 k shares	5.87	Common equity	Long	USA
Broadcom Pte. Ltd.	15.27 mm	65.88 k shares	5.57	Common equity	Long	USA
V Visa Inc.	10.56 mm	33.40 k shares	3.85	Common equity	Long	USA
GOOG Alphabet Inc.	9.79 mm	51.74 k shares	3.57	Common equity	Long	USA
LLY Eli Lilly and Company	9.39 mm	12.16 k shares	3.42	Common equity	Long	USA
NFLX Netflix, Inc.	8.33 mm	9.34 k shares	3.04	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.23 mm	24.08 k shares	2.64	Common equity	Long	USA
TSLA Tesla, Inc.	6.96 mm	17.23 k shares	2.54	Common equity	Long	USA
INTU Intuit Inc.	6.31 mm	10.04 k shares	2.30	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.29 mm	10.13 k shares	1.93	Common equity	Long	USA
CRM Salesforce, Inc.	4.70 mm	14.07 k shares	1.72	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.66 mm	3.68 k shares	1.70	Common equity	Long	USA
VRT Vertiv Holdings Co	3.92 mm	34.49 k shares	1.43	Common equity	Long	USA
BX Blackstone Inc.	3.46 mm	20.06 k shares	1.26	Common equity	Long	USA
ASML Holding NV (Registered)	3.46 mm	4.99 k shares	1.26	Common equity	Long	Netherlands
CPRT Copart, Inc.	3.45 mm	60.10 k shares	1.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.30 mm	9.70 k shares	1.20	Common equity	Long	USA
ByteDance Ltd., Series E-1	3.14 mm	17.40 k shares	1.15	Preferred equity	Long	UK
Ferrari NV	3.08 mm	7.26 k shares	1.12	Common equity	Long	Netherlands
MA Mastercard Incorporated	2.91 mm	5.52 k shares	1.06	Common equity	Long	USA
SPGI S&P Global Inc.	2.81 mm	5.63 k shares	1.02	Common equity	Long	USA
SHOP Shopify Inc.	2.81 mm	26.39 k shares	1.02	Common equity	Long	Canada
DHR Danaher Corporation	2.70 mm	11.74 k shares	0.98	Common equity	Long	USA
APP AppLovin Corporation	2.67 mm	8.25 k shares	0.97	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.61 mm	36.44 k shares	0.95	Common equity	Long	USA
BSX Boston Scientific Corporation	2.59 mm	29.03 k shares	0.95	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.50 mm	10.10 k shares	0.91	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.35 mm	11.89 k shares	0.86	Common equity	Long	Taiwan
ALGN Align Technology, Inc.	2.25 mm	10.77 k shares	0.82	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.07 mm	17.65 k shares	0.76	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.04 mm	11.56 k shares	0.74	Common equity	Long	USA
Trane Technologies plc	1.73 mm	4.67 k shares	0.63	Common equity	Long	Ireland
MDB MongoDB, Inc.	1.01 mm	4.32 k shares	0.37	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	402.23 k	402.23 k shares	0.15	Short-term investment vehicle	Long	USA