BlackRock Equity Dividend V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$306.79 mm

Liabilities

$14.03 mm

Net assets

$292.76 mm

Number of holdings

94.00

94 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	13.54 mm	13.54 mm shares	4.63	Short-term investment vehicle	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	11.62 mm	11.62 mm shares	3.97	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	11.25 mm	160.23 k shares	3.84	Common equity	Long	USA
C Citigroup Inc.	9.57 mm	135.91 k shares	3.27	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	8.36 mm	3.96 k shares	2.86	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	8.26 mm	108.97 k shares	2.82	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.54 mm	63.71 k shares	2.57	Common equity	Long	USA
MSFT Microsoft Corporation	6.99 mm	16.58 k shares	2.39	Common equity	Long	USA
Medtronic plc	6.17 mm	77.19 k shares	2.11	Common equity	Long	Ireland
Willis Towers Watson plc	6.07 mm	19.38 k shares	2.07	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	5.96 mm	28.33 k shares	2.04	Common equity	Long	USA
CVS CVS Health Corporation	5.75 mm	128.09 k shares	1.96	Common equity	Long	USA
CMCSA Comcast Corporation	5.26 mm	140.23 k shares	1.80	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.19 mm	169.15 k shares	1.77	Common equity	Long	USA
Sony Group Corp.	5.18 mm	245.70 k shares	1.77	Common equity	Long	Japan
BAX Baxter International Inc.	5.10 mm	174.92 k shares	1.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.05 mm	85.38 k shares	1.73	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.86 mm	60.12 k shares	1.66	Common equity	Long	USA
EA Electronic Arts Inc.	4.85 mm	33.15 k shares	1.66	Common equity	Long	USA
HPQ HP Inc.	4.83 mm	148.08 k shares	1.65	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.76 mm	31.95 k shares	1.63	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.75 mm	61.75 k shares	1.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.65 mm	19.40 k shares	1.59	Common equity	Long	USA
Shell plc	4.62 mm	148.31 k shares	1.58	Common equity	Long	UK
BP plc	4.57 mm	925.06 k shares	1.56	Common equity	Long	UK
AIG American International Group, Inc.	4.21 mm	57.78 k shares	1.44	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.15 mm	18.10 k shares	1.42	Common equity	Long	USA
HES Hess Corporation	3.67 mm	27.58 k shares	1.25	Common equity	Long	USA
VZ Verizon Communications Inc.	3.62 mm	90.54 k shares	1.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.59 mm	12.39 k shares	1.23	Common equity	Long	USA
GM General Motors Company	3.59 mm	67.39 k shares	1.23	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.57 mm	63.58 k shares	1.22	Common equity	Long	USA
SRE Sempra	3.52 mm	40.15 k shares	1.20	Common equity	Long	USA
SEE Sealed Air Corporation	3.39 mm	100.28 k shares	1.16	Common equity	Long	USA
PCG PG&E Corporation	3.38 mm	167.41 k shares	1.15	Common equity	Long	USA
Samsung Electronics Co. Ltd.	3.35 mm	3.71 k shares	1.15	Common equity	Long	Korea, Republic of
AMZN Amazon.com, Inc.	3.31 mm	15.09 k shares	1.13	Common equity	Long	USA
Johnson Controls International plc	3.29 mm	41.66 k shares	1.12	Common equity	Long	Ireland
RTX RTX Corporation	3.29 mm	28.39 k shares	1.12	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.18 mm	101.34 k shares	1.09		Long	USA
CCI Crown Castle Inc.	3.15 mm	34.76 k shares	1.08	Common equity	Long	USA
Sanofi SA	3.07 mm	31.58 k shares	1.05	Common equity	Long	France
V Visa Inc.	3.01 mm	9.52 k shares	1.03	Common equity	Long	USA
Leidos Holdings, Inc.	2.94 mm	20.44 k shares	1.01	Common equity	Long	USA
British American Tobacco plc	2.88 mm	79.18 k shares	0.98	Common equity	Long	UK
ELV Elevance Health Inc.	2.81 mm	7.62 k shares	0.96	Common equity	Long	USA
HAS Hasbro, Inc.	2.75 mm	49.26 k shares	0.94	Common equity	Long	USA
HUM Humana Inc.	2.55 mm	10.07 k shares	0.87	Common equity	Long	USA
Walt Disney Co	2.55 mm	22.89 k shares	0.87	Common equity	Long	USA
WPP plc	2.49 mm	241.61 k shares	0.85	Common equity	Long	Jersey
CNH Industrial NV	2.46 mm	217.13 k shares	0.84	Common equity	Long	Netherlands
PPG PPG Industries, Inc.	2.46 mm	20.56 k shares	0.84	Common equity	Long	USA
BAC Bank of America Corporation	2.38 mm	54.20 k shares	0.81	Common equity	Long	USA
Cigna Holding Co	2.33 mm	8.44 k shares	0.80	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.31 mm	12.18 k shares	0.79	Common equity	Long	USA
DG Dollar General Corporation	2.19 mm	28.94 k shares	0.75	Common equity	Long	USA
ETR Entergy Corporation	2.18 mm	28.78 k shares	0.75	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.08 mm	10.52 k shares	0.71	Common equity	Long	Taiwan
EXC Exelon Corporation	2.00 mm	53.12 k shares	0.68	Common equity	Long	USA
BA The Boeing Company	1.96 mm	11.10 k shares	0.67	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.89 mm	22.35 k shares	0.65	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.85 mm	11.95 k shares	0.63	Common equity	Long	USA
LLY Eli Lilly and Company	1.74 mm	2.26 k shares	0.59	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.69 mm	18.30 k shares	0.58	Common equity	Long	USA
AstraZeneca plc	1.60 mm	12.29 k shares	0.55	Common equity	Long	UK
Koninklijke Philips NV	1.59 mm	62.72 k shares	0.54	Common equity	Long	Netherlands
TECK Teck Resources Limited	1.56 mm	38.38 k shares	0.53	Common equity	Long	Canada
HON Honeywell International Inc.	1.53 mm	6.77 k shares	0.52	Common equity	Long	USA
FTV Fortive Corporation	1.48 mm	19.68 k shares	0.50	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.47 mm	11.20 k shares	0.50	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	1.38 mm	20.69 k shares	0.47	Common equity	Long	USA
Airbus SE	1.38 mm	8.60 k shares	0.47	Common equity	Long	Netherlands
D Dominion Energy, Inc.	1.30 mm	24.07 k shares	0.44	Common equity	Long	USA
LEA Lear Corporation	1.29 mm	13.65 k shares	0.44	Common equity	Long	USA
Alibaba Group Holding Ltd.	1.26 mm	119.30 k shares	0.43	Common equity	Long	Cayman Islands
INTC Intel Corporation	1.21 mm	60.17 k shares	0.41	Common equity	Long	USA
ALB Albemarle Corporation	1.10 mm	12.74 k shares	0.37	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.02 mm	31.69 k shares	0.35	Common equity	Long	USA
Samsung Electronics Co. Ltd.	934.57 k	1.03 k shares	0.32	Common equity	Long	Korea, Republic of
STZ Constellation Brands, Inc.	901.02 k	4.08 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	888.83 k	17.60 k shares	0.30	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	840.29 k	45.06 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	798.58 k	3.52 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	796.97 k	35.00 k shares	0.27	Common equity	Long	USA
Komatsu Ltd.	787.30 k	28.90 k shares	0.27	Common equity	Long	Japan
Rentokil Initial plc	748.44 k	149.94 k shares	0.26	Common equity	Long	UK
AMAT Applied Materials, Inc.	723.05 k	4.45 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	705.20 k	2.41 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	683.30 k	8.12 k shares	0.23	Common equity	Long	USA
CCK Crown Holdings, Inc.	666.81 k	8.06 k shares	0.23	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	645.04 k	7.35 k shares	0.22	Preferred equity	Long	Germany
CTVA Corteva, Inc.	579.40 k	10.17 k shares	0.20	Common equity	Long	USA
SU Suncor Energy Inc.	562.21 k	15.76 k shares	0.19	Common equity	Long	Canada
NSC Norfolk Southern Corporation	529.25 k	2.26 k shares	0.18	Common equity	Long	USA