BlackRock Advantage Large Cap Value V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$102.15 mm

Liabilities

$1.60 mm

Net assets

$100.55 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	2.58 mm	10.77 k shares	2.57	Common equity	Long	USA
BAC Bank of America Corporation	2.32 mm	52.78 k shares	2.31	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.25 mm	4.96 k shares	2.24	Common equity	Long	USA
WMT Walmart Inc.	2.09 mm	23.14 k shares	2.08	Common equity	Long	USA
CMCSA Comcast Corporation	1.57 mm	41.70 k shares	1.56	Common equity	Long	USA
CME CME Group Inc.	1.42 mm	6.12 k shares	1.41	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.41 mm	7.31 k shares	1.40	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	1.41 mm	1.41 mm shares	1.40	Short-term investment vehicle	Long	USA
PH Parker-Hannifin Corporation	1.38 mm	2.17 k shares	1.38	Common equity	Long	USA
C Citigroup Inc.	1.35 mm	19.18 k shares	1.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.33 mm	2.64 k shares	1.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.31 mm	2.53 k shares	1.31	Common equity	Long	USA
Medtronic plc	1.30 mm	16.30 k shares	1.29	Common equity	Long	Ireland
PFE Pfizer Inc.	1.28 mm	48.23 k shares	1.27	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.26 mm	8.44 k shares	1.25	Common equity	Long	USA
Simon Property Group, Inc.	1.24 mm	7.18 k shares	1.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.23 mm	2.67 k shares	1.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.21 mm	2.58 k shares	1.20	Common equity	Long	USA
SYK Stryker Corporation	1.19 mm	3.31 k shares	1.18	Common equity	Long	USA
PKG Packaging Corporation of America	1.17 mm	5.20 k shares	1.16	Common equity	Long	USA
EXC Exelon Corporation	1.13 mm	30.15 k shares	1.13	Common equity	Long	USA
Accenture plc, Class A	1.12 mm	3.18 k shares	1.11	Common equity	Long	Ireland
MS Morgan Stanley	1.11 mm	8.81 k shares	1.10	Common equity	Long	USA
Eaton Corp. plc	1.09 mm	3.29 k shares	1.09	Common equity	Long	Ireland
MSFT Microsoft Corporation	1.09 mm	2.59 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.08 mm	10.01 k shares	1.07	Common equity	Long	USA
CAT Caterpillar Inc.	1.01 mm	2.79 k shares	1.01	Common equity	Long	USA
CVX Chevron Corporation	1.01 mm	6.98 k shares	1.01	Common equity	Long	USA
HD The Home Depot, Inc.	989.20 k	2.54 k shares	0.98	Common equity	Long	USA
CTAS Cintas Corporation	972.69 k	5.32 k shares	0.97	Common equity	Long	USA
Invesco Ltd.	962.89 k	55.09 k shares	0.96	Common equity	Long	Bermuda
V Visa Inc.	889.97 k	2.82 k shares	0.89	Common equity	Long	USA
LMT Lockheed Martin Corporation	889.27 k	1.83 k shares	0.88	Common equity	Long	USA
CL Colgate-Palmolive Company	870.55 k	9.58 k shares	0.87	Common equity	Long	USA
AAPL Apple Inc.	869.71 k	3.47 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	863.57 k	5.15 k shares	0.86	Common equity	Long	USA
BIIB Biogen Inc.	856.50 k	5.60 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	854.88 k	933.00 shares	0.85	Common equity	Long	USA
PM Philip Morris International Inc.	854.49 k	7.10 k shares	0.85	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	853.02 k	3.99 k shares	0.85	Common equity	Long	USA
DVN Devon Energy Corporation	839.98 k	25.66 k shares	0.84	Common equity	Long	USA
HCA HCA Healthcare, Inc.	834.42 k	2.78 k shares	0.83	Common equity	Long	USA
ALL The Allstate Corporation	833.24 k	4.32 k shares	0.83	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	812.43 k	812.43 k shares	0.81	Short-term investment vehicle	Long	USA
FOX Fox Corporation	809.83 k	16.67 k shares	0.81	Common equity	Long	USA
Trane Technologies plc	807.03 k	2.19 k shares	0.80	Common equity	Long	Ireland
HAL Halliburton Company	778.83 k	28.64 k shares	0.77	Common equity	Long	USA
DHI D.R. Horton, Inc.	776.00 k	5.55 k shares	0.77	Common equity	Long	USA
PGR The Progressive Corporation	736.32 k	3.07 k shares	0.73	Common equity	Long	USA
OGE OGE Energy Corp.	726.78 k	17.62 k shares	0.72	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	717.35 k	6.48 k shares	0.71	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	715.61 k	3.37 k shares	0.71	Common equity	Long	USA
CMS-PB Consumers Energy Company	712.36 k	10.69 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	698.52 k	3.69 k shares	0.69	Common equity	Long	USA
VLO Valero Energy Corporation	672.77 k	5.49 k shares	0.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	671.55 k	3.06 k shares	0.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	665.90 k	5.51 k shares	0.66	Common equity	Long	USA
APH Amphenol Corporation	661.44 k	9.52 k shares	0.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	651.81 k	4.24 k shares	0.65	Common equity	Long	USA
MPC Marathon Petroleum Corporation	644.63 k	4.62 k shares	0.64	Common equity	Long	USA
STT State Street Corporation	611.67 k	6.23 k shares	0.61	Common equity	Long	USA
NUE Nucor Corporation	604.21 k	5.18 k shares	0.60	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	603.97 k	12.05 k shares	0.60	Common equity	Long	USA
CPT Camden Property Trust	598.65 k	5.16 k shares	0.60	Common equity	Long	USA
NVDA NVIDIA Corporation	591.95 k	4.41 k shares	0.59	Common equity	Long	USA
MU Micron Technology, Inc.	591.22 k	7.03 k shares	0.59	Common equity	Long	USA
T AT&T Inc.	581.64 k	25.54 k shares	0.58	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	578.82 k	3.21 k shares	0.58	Common equity	Long	USA
MMM 3M Company	567.87 k	4.40 k shares	0.56	Common equity	Long	USA
WM Waste Management, Inc.	561.78 k	2.78 k shares	0.56	Common equity	Long	USA
COP ConocoPhillips	558.23 k	5.63 k shares	0.56	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	553.80 k	6.53 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	550.43 k	5.96 k shares	0.55	Common equity	Long	USA
LRCX Lam Research Corporation	530.67 k	7.35 k shares	0.53	Common equity	Long	USA
EME EMCOR Group, Inc.	520.17 k	1.15 k shares	0.52	Common equity	Long	USA
CNC Centene Corporation	519.78 k	8.58 k shares	0.52	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	472.07 k	7.18 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	465.82 k	3.22 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	459.18 k	922.00 shares	0.46	Common equity	Long	USA
HEI HEICO Corporation	457.38 k	2.46 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	450.91 k	1.01 k shares	0.45	Common equity	Long	USA
AME AMETEK, Inc.	446.50 k	2.48 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc.	446.00 k	1.21 k shares	0.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	442.64 k	11.62 k shares	0.44	Common equity	Long	USA
CSX CSX Corporation	436.61 k	13.53 k shares	0.43	Common equity	Long	USA
TOL Toll Brothers, Inc.	431.88 k	3.43 k shares	0.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	429.96 k	2.29 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	422.21 k	10.56 k shares	0.42	Common equity	Long	USA
Ferguson Enterprises Inc.	421.60 k	2.43 k shares	0.42	Common equity	Long	USA
NDAQ Nasdaq, Inc.	412.76 k	5.34 k shares	0.41	Common equity	Long	USA
PLD Prologis, Inc.	408.32 k	3.86 k shares	0.41	Common equity	Long	USA
BRO Brown & Brown, Inc.	408.28 k	4.00 k shares	0.41	Common equity	Long	USA
MA Mastercard Incorporated	406.51 k	772.00 shares	0.40	Common equity	Long	USA
RTX RTX Corporation	404.09 k	3.49 k shares	0.40	Common equity	Long	USA
FLS Flowserve Corporation	402.58 k	7.00 k shares	0.40	Common equity	Long	USA
BKNG Booking Holdings Inc.	392.51 k	79.00 shares	0.39	Common equity	Long	USA
UNM Unum Group	386.77 k	5.30 k shares	0.38	Common equity	Long	USA
GD General Dynamics Corporation	382.32 k	1.45 k shares	0.38	Common equity	Long	USA
OSK Oshkosh Corporation	373.53 k	3.93 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	369.98 k	5.00 k shares	0.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	359.30 k	3.04 k shares	0.36	Common equity	Long	USA
META Meta Platforms, Inc.	358.33 k	612.00 shares	0.36	Common equity	Long	USA
INTC Intel Corporation	347.21 k	17.32 k shares	0.35	Common equity	Long	USA
ECL Ecolab Inc.	345.86 k	1.48 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	344.69 k	4.81 k shares	0.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	344.17 k	7.87 k shares	0.34	Common equity	Long	USA
LyondellBasell Industries NV, Class A	334.44 k	4.50 k shares	0.33	Common equity	Long	Netherlands
ACM AECOM	333.92 k	3.13 k shares	0.33	Common equity	Long	USA
KR The Kroger Co.	332.11 k	5.43 k shares	0.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	329.81 k	463.00 shares	0.33	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	321.86 k	759.00 shares	0.32	Common equity	Long	USA
CCK Crown Holdings, Inc.	311.41 k	3.77 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	308.08 k	1.22 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	304.92 k	5.06 k shares	0.30	Common equity	Long	USA
MTZ MasTec, Inc.	302.78 k	2.22 k shares	0.30	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	298.25 k	2.19 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	294.85 k	5.21 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	290.20 k	3.25 k shares	0.29	Common equity	Long	USA
A Agilent Technologies, Inc.	287.08 k	2.14 k shares	0.29	Common equity	Long	USA
MOS The Mosaic Company	279.08 k	11.35 k shares	0.28	Common equity	Long	USA
HUN Huntsman Corporation	276.90 k	15.36 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	271.12 k	5.19 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	269.75 k	1.19 k shares	0.27	Common equity	Long	USA
GE General Electric Company	262.03 k	1.57 k shares	0.26	Common equity	Long	USA
KRG Kite Realty Group Trust	259.77 k	10.29 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	252.39 k	914.00 shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	244.50 k	1.01 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	243.84 k	988.00 shares	0.24	Common equity	Long	USA
IDA IDACORP, Inc.	239.65 k	2.19 k shares	0.24	Common equity	Long	USA
FTNT Fortinet, Inc.	235.73 k	2.50 k shares	0.23	Common equity	Long	USA
MCD McDonald's Corporation	221.19 k	763.00 shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	221.18 k	1.75 k shares	0.22	Common equity	Long	USA
ESS Essex Property Trust, Inc.	217.22 k	761.00 shares	0.22	Common equity	Long	USA
KIM Kimco Realty Corporation	214.97 k	9.18 k shares	0.21	Common equity	Long	USA
BWA BorgWarner Inc.	189.25 k	5.95 k shares	0.19	Common equity	Long	USA
NTRA Natera, Inc.	182.99 k	1.16 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	181.71 k	515.00 shares	0.18	Common equity	Long	USA
ABBV AbbVie Inc.	180.72 k	1.02 k shares	0.18	Common equity	Long	USA
GM General Motors Company	179.41 k	3.37 k shares	0.18	Common equity	Long	USA
Onemain Finance Corp	178.28 k	3.42 k shares	0.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	176.29 k	2.31 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	174.27 k	3.03 k shares	0.17	Common equity	Long	USA
ED Consolidated Edison, Inc.	171.77 k	1.93 k shares	0.17	Common equity	Long	USA
WMB The Williams Companies, Inc.	163.44 k	3.02 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	163.22 k	1.08 k shares	0.16	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	161.30 k	913.00 shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	157.64 k	1.29 k shares	0.16	Common equity	Long	USA
AMGN Amgen Inc.	154.56 k	593.00 shares	0.15	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	154.42 k	702.00 shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	152.88 k	2.53 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	151.52 k	1.39 k shares	0.15	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	151.17 k	4.32 k shares	0.15	Common equity	Long	USA
NVR NVR, Inc.	147.22 k	18.00 shares	0.15	Common equity	Long	USA
NTAP NetApp, Inc.	146.49 k	1.26 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	142.96 k	529.00 shares	0.14	Common equity	Long	USA
Bunge Global SA	140.59 k	1.81 k shares	0.14	Common equity	Long	Switzerland
DINO HF Sinclair Corporation	138.66 k	3.96 k shares	0.14	Common equity	Long	USA
LEA Lear Corporation	136.94 k	1.45 k shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	136.94 k	5.50 k shares	0.14	Common equity	Long	Panama
American Airlines Group, Inc.	135.01 k	7.75 k shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	133.63 k	658.00 shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	131.20 k	692.00 shares	0.13	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	130.34 k	3.36 k shares	0.13	Common equity	Long	USA
INGR Ingredion Incorporated	128.48 k	934.00 shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	127.20 k	212.00 shares	0.13	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	125.54 k	1.87 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	123.96 k	917.00 shares	0.12	Common equity	Long	USA
LLY Eli Lilly and Company	119.66 k	155.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	116.55 k	1.02 k shares	0.12	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	108.62 k	3.25 k shares	0.11	Common equity	Long	USA
THC Tenet Healthcare Corporation	107.30 k	850.00 shares	0.11	Common equity	Long	USA
BBY Best Buy Co., Inc.	106.39 k	1.24 k shares	0.11	Common equity	Long	USA
FNB F.N.B. Corporation	106.33 k	7.19 k shares	0.11	Common equity	Long	USA
TNL Travel + Leisure Co.	102.82 k	2.04 k shares	0.10	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	95.20 k	416.00 shares	0.09	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	94.78 k	855.00 shares	0.09	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	92.64 k	2.20 k shares	0.09	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	92.41 k	718.00 shares	0.09	Common equity	Long	USA
Newmont Corp.	86.02 k	2.31 k shares	0.09	Common equity	Long	USA
SMAR Smartsheet Inc	86.01 k	1.54 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	84.32 k	80.00 shares	0.08	Common equity	Long	USA
WFC Wells Fargo & Company	82.53 k	1.18 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	82.12 k	504.00 shares	0.08	Common equity	Long	USA
MCHP Microchip Technology Incorporated	82.01 k	1.43 k shares	0.08	Common equity	Long	USA
NOW ServiceNow, Inc.	79.51 k	75.00 shares	0.08	Common equity	Long	USA
NYT The New York Times Company	77.92 k	1.50 k shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	71.47 k	307.00 shares	0.07	Common equity	Long	USA
OVV Ovintiv Inc.	68.36 k	1.69 k shares	0.07	Common equity	Long	USA
RL Ralph Lauren Corporation	66.52 k	288.00 shares	0.07	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	62.56 k	561.00 shares	0.06	Common equity	Long	USA
WRB W. R. Berkley Corporation	56.65 k	968.00 shares	0.06	Common equity	Long	USA
MCO Moody's Corporation	53.96 k	114.00 shares	0.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	52.07 k	88.00 shares	0.05	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	50.50 k	332.00 shares	0.05	Common equity	Long	USA
JNPR Juniper Networks, Inc.	49.47 k	1.32 k shares	0.05	Common equity	Long	USA
MRVL Marvell Technology, Inc.	48.49 k	439.00 shares	0.05	Common equity	Long	USA
FRPT Freshpet, Inc.	44.58 k	301.00 shares	0.04	Common equity	Long	USA
AXP American Express Company	43.63 k	147.00 shares	0.04	Common equity	Long	USA
MRNA Moderna, Inc.	42.70 k	1.03 k shares	0.04	Common equity	Long	USA
IQV IQVIA Holdings Inc.	42.05 k	214.00 shares	0.04	Common equity	Long	USA