BlackRock Global Allocation V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$4.29 bn

Liabilities

$153.25 mm

Net assets

$4.14 bn

Number of holdings

2.15 k

Top 200 of 2154 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	121.33 mm	287.84 k shares	2.93	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	119.51 mm	119.51 mm shares	2.89	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	106.46 mm	792.78 k shares	2.57	Common equity	Long	USA
AAPL Apple Inc.	91.46 mm	365.22 k shares	2.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	85.17 mm	388.23 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	76.93 mm	403.96 k shares	1.86	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	65.51 mm	65.48 mm shares	1.58	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	48.87 mm	83.47 k shares	1.18	Common equity	Long	USA
GLD SPDR Gold Shares	42.22 mm	174.38 k shares	1.02		Long	USA
JPM JPMorgan Chase & Co.	37.74 mm	157.44 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	37.43 mm	71.08 k shares	0.90	Common equity	Long	USA
Broadcom Pte. Ltd.	35.94 mm	155.04 k shares	0.87	Common equity	Long	USA
BAC Bank of America Corporation	34.08 mm	775.41 k shares	0.82	Common equity	Long	USA
TSLA Tesla, Inc.	33.90 mm	83.94 k shares	0.82	Common equity	Long	USA
Intesa Sanpaolo SpA	33.35 mm	8.32 mm shares	0.81	Common equity	Long	Italy
COST Costco Wholesale Corporation	33.18 mm	36.21 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	32.57 mm	360.51 k shares	0.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	32.47 mm	64.19 k shares	0.78	Common equity	Long	USA
U.S. Treasury Notes	32.41 mm	32.46 mm principal	0.78	Debt	Long	USA
TJX The TJX Companies, Inc.	31.06 mm	257.09 k shares	0.75	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	30.19 mm	929.00 k shares	0.73	Common equity	Long	Taiwan
Trane Technologies plc	29.63 mm	80.22 k shares	0.72	Common equity	Long	Ireland
PGR The Progressive Corporation	29.37 mm	122.59 k shares	0.71	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	28.67 mm	134.96 k shares	0.69	Common equity	Long	USA
BSX Boston Scientific Corporation	27.95 mm	312.94 k shares	0.68	Common equity	Long	USA
ADBE Adobe Inc.	27.15 mm	61.05 k shares	0.66	Common equity	Long	USA
ASML Holding NV	25.22 mm	36.01 k shares	0.61	Common equity	Long	Netherlands
WFC Wells Fargo & Company	24.72 mm	351.97 k shares	0.60	Common equity	Long	USA
Shell plc	24.05 mm	766.41 k shares	0.58	Common equity	Long	UK
ORCL Oracle Corporation	23.26 mm	139.56 k shares	0.56	Common equity	Long	USA
BAE Systems plc	22.51 mm	1.57 mm shares	0.54	Common equity	Long	UK
HD The Home Depot, Inc.	21.04 mm	54.09 k shares	0.51	Common equity	Long	USA
CRH plc	20.49 mm	221.46 k shares	0.50	Common equity	Long	Ireland
LLY Eli Lilly and Company	20.34 mm	26.34 k shares	0.49	Common equity	Long	USA
COF Capital One Financial Corporation	19.52 mm	109.49 k shares	0.47	Common equity	Long	USA
V Visa Inc.	19.50 mm	61.69 k shares	0.47	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	19.47 mm	1.67 mm shares	0.47	Common equity	Long	Japan
Databricks, Inc., Series F	19.43 mm	211.65 k shares	0.47	Common equity	Long	USA
Cie de Saint-Gobain SA	18.84 mm	211.97 k shares	0.46	Common equity	Long	France
SYK Stryker Corporation	18.43 mm	51.20 k shares	0.45	Common equity	Long	USA
RELX plc	18.10 mm	399.47 k shares	0.44	Common equity	Long	UK
NEE NextEra Energy, Inc.	18.00 mm	251.06 k shares	0.43	Common equity	Long	USA
Walt Disney Co	17.97 mm	161.35 k shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.59 mm	33.71 k shares	0.43	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	17.55 mm	26.69 k shares	0.42	Common equity	Long	France
BlackRock Fund Advisors	17.28 mm	219.76 k shares	0.42		Long	USA
UniCredit SpA	17.17 mm	428.61 k shares	0.41	Common equity	Long	Italy
BYD Co. Ltd., Class H	17.01 mm	500.00 k shares	0.41	Common equity	Long	China
U.S. Treasury Notes	16.78 mm	16.62 mm principal	0.41	Debt	Long	USA
ADSK Autodesk, Inc.	16.64 mm	56.31 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.26 mm	31.26 k shares	0.39	Common equity	Long	USA
Hoya Corp.	16.16 mm	130.19 k shares	0.39	Common equity	Long	Japan
UNP Union Pacific Corporation	16.13 mm	70.75 k shares	0.39	Common equity	Long	USA
Compass Group plc	15.75 mm	473.49 k shares	0.38	Common equity	Long	UK
National Grid plc	15.72 mm	1.32 mm shares	0.38	Common equity	Long	UK
NOW ServiceNow, Inc.	15.16 mm	14.30 k shares	0.37	Common equity	Long	USA
ByteDance Ltd., Series E-1	14.84 mm	82.14 k shares	0.36	Preferred equity	Long	UK
CCJ Cameco Corporation	14.76 mm	287.23 k shares	0.36	Common equity	Long	Canada
Keyence Corp.	14.22 mm	34.97 k shares	0.34	Common equity	Long	Japan
Novo Nordisk A/S, Class B	14.02 mm	162.49 k shares	0.34	Common equity	Long	Denmark
DHR Danaher Corporation	13.42 mm	58.48 k shares	0.32	Common equity	Long	USA
VST Vistra Corp.	13.42 mm	97.34 k shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	13.34 mm	220.57 k shares	0.32	Common equity	Long	USA
Hermes International SCA	13.32 mm	5.55 k shares	0.32	Common equity	Long	France
Cellnex Telecom SA	13.30 mm	420.97 k shares	0.32	Common equity	Long	Spain
SRE Sempra	13.28 mm	151.35 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.13 mm	217.81 k shares	0.32	Common equity	Long	USA
HR Ottawa LP	13.07 mm	12.12 mm principal	0.32	Debt	Long	Canada
Galderma Group AG	12.86 mm	116.01 k shares	0.31	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	12.79 mm	149.88 k shares	0.31	Common equity	Long	USA
adidas AG	12.49 mm	50.76 k shares	0.30	Common equity	Long	Germany
FCX Freeport-McMoRan Inc.	12.41 mm	326.02 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	12.31 mm	71.08 k shares	0.30	Common equity	Long	USA
CVX Chevron Corporation	11.87 mm	81.93 k shares	0.29	Common equity	Long	USA
BA The Boeing Company	11.69 mm	66.06 k shares	0.28	Common equity	Long	USA
Mitsui & Co. Ltd.	11.26 mm	543.00 k shares	0.27	Common equity	Long	Japan
LYV Live Nation Entertainment, Inc.	11.22 mm	86.66 k shares	0.27	Common equity	Long	USA
Sanofi SA	11.15 mm	114.73 k shares	0.27	Common equity	Long	France
Epic Games, Inc.	11.07 mm	16.50 k shares	0.27	Common equity	Long	USA
SU Suncor Energy Inc.	10.94 mm	306.55 k shares	0.26	Common equity	Long	Canada
Landsea Homes Corp.	10.77 mm	10.05 mm principal	0.26	Debt	Long	USA
IR Ingersoll Rand Inc.	10.74 mm	118.68 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	10.61 mm	126.12 k shares	0.26	Common equity	Long	USA
EssilorLuxottica SA	10.55 mm	43.23 k shares	0.25	Common equity	Long	France
CFLT Confluent, Inc.	10.50 mm	375.71 k shares	0.25	Common equity	Long	USA
HUBS HubSpot, Inc.	10.42 mm	14.96 k shares	0.25	Common equity	Long	USA
Glencore plc	10.24 mm	2.32 mm shares	0.25	Common equity	Long	Jersey
Homes By West Bay LLC	9.98 mm	9.93 mm principal	0.24	Debt	Long	USA
Ziggo BV, Facility 1st Lien Term Loan H	9.40 mm	9.18 mm principal	0.23	Loan	Long	Netherlands
DDOG Datadog, Inc.	9.31 mm	65.15 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	9.27 mm	18.61 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	9.25 mm	92.94 k shares	0.22	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.15 mm	72.68 k shares	0.22	Common equity	Long	USA
Eaton Corp. plc	8.93 mm	26.90 k shares	0.22	Common equity	Long	Ireland
Republic of South Africa	8.86 mm	174.54 mm principal	0.21	Debt	Long	South Africa
VLO Valero Energy Corporation	8.85 mm	72.16 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	8.48 mm	13.49 k shares	0.20	Common equity	Long	USA
AIA Group Ltd.	8.42 mm	1.17 mm shares	0.20	Common equity	Long	Hong Kong
Dream Finders Homes, Inc. (Preference)	8.38 mm	8.43 k shares	0.20	Preferred equity	Long	USA
TER Finance Jersey Ltd., Series 21	8.25 mm	8.32 mm principal	0.20	Debt	Long	Jersey
GS The Goldman Sachs Group, Inc.	8.18 mm	14.29 k shares	0.20	Common equity	Long	USA
Tencent Holdings Ltd.	8.04 mm	150.61 k shares	0.19	Common equity	Long	Cayman Islands
ANSS ANSYS, Inc.	8.00 mm	23.71 k shares	0.19	Common equity	Long	USA
Republic of Colombia	7.99 mm	40.11 bn principal	0.19	Debt	Long	Colombia
Fanatics Holdings, Inc.	7.96 mm	132.69 k shares	0.19	Common equity	Long	USA
Accor SA	7.90 mm	162.33 k shares	0.19	Common equity	Long	France
Contemporary Amperex Technology Co. Ltd., Class A	7.72 mm	213.03 k shares	0.19	Common equity	Long	China
Federative Republic of Brazil	7.63 mm	51.92 k principal	0.18	Debt	Long	Brazil
EW Edwards Lifesciences Corporation	7.55 mm	102.03 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.52 mm	25.04 k shares	0.18	Common equity	Long	USA
SMH VanEck Semiconductor ETF	7.48 mm	30.87 k shares	0.18		Long	USA
Davidson Kempner Merchant Co-Invest Fund LP	7.26 mm	7.26 mm shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.25 mm	5.72 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	7.24 mm	100.27 k shares	0.17	Common equity	Long	USA
HES Hess Corporation	7.13 mm	53.62 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	6.81 mm	20.37 k shares	0.16	Common equity	Long	USA
EQT EQT Corporation	6.78 mm	146.96 k shares	0.16	Common equity	Long	USA
MASI Masimo Corporation	6.63 mm	40.09 k shares	0.16	Common equity	Long	USA
DSV A/S	6.59 mm	30.93 k shares	0.16	Common equity	Long	Denmark
Freed Hotels & Resorts	6.55 mm	6.52 mm principal	0.16	Debt	Long	Canada
NFLX Netflix, Inc.	6.42 mm	7.21 k shares	0.16	Common equity	Long	USA
PETROLEOS MEXICANOS	6.40 mm	6.41 mm principal	0.15	Debt	Long	Luxembourg
MRVL Marvell Technology, Inc.	6.39 mm	57.88 k shares	0.15	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.36 mm	1.28 k shares	0.15	Common equity	Long	USA
xAI Corp.	6.33 mm	292.51 k shares	0.15	Common equity	Long	USA
Speed Midco 3 SARL, Facility 1st Lien Term Loan B2	6.32 mm	6.11 mm principal	0.15	Loan	Long	Luxembourg
Republic of Indonesia	6.28 mm	100.86 bn principal	0.15	Debt	Long	Indonesia
U.S. Treasury 10-Year Ultra Note	6.17 mm	-3.77 k contracts	0.15	Interest rate derivative	N/A	USA
Mercia, 1st Lien Term Loan	6.09 mm	4.86 mm principal	0.15	Loan	Long	UK
JNJ Johnson & Johnson	6.04 mm	41.79 k shares	0.15	Common equity	Long	USA
Novartis AG (Registered)	5.98 mm	61.44 k shares	0.14	Common equity	Long	Switzerland
London Stock Exchange Group plc	5.81 mm	41.15 k shares	0.14	Common equity	Long	UK
TROW T. Rowe Price Group, Inc.	5.77 mm	50.98 k shares	0.14	Common equity	Long	USA
Daikin Industries Ltd.	5.70 mm	48.87 k shares	0.14	Common equity	Long	Japan
RMIT Cash Management LLC, Class A	5.59 mm	5.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
Republic of Poland	5.59 mm	22.97 mm principal	0.14	Debt	Long	Poland
PNC The PNC Financial Services Group, Inc.	5.49 mm	28.48 k shares	0.13	Common equity	Long	USA
MSCI MSCI Inc.	5.47 mm	9.11 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	5.35 mm	102.37 k shares	0.13	Common equity	Long	USA
Kingdom of Thailand	5.33 mm	179.64 mm principal	0.13	Debt	Long	Thailand
OIS	5.32 mm	433.73 mm principal	0.13	Interest rate derivative	N/A	USA
Databricks, Inc., Series G	5.31 mm	57.84 k shares	0.13	Common equity	Long	USA
OIS	5.28 mm	104.63 mm principal	0.13	Interest rate derivative	N/A	USA
United Mexican States	5.28 mm	1.30 mm principal	0.13	Debt	Long	Mexico
STT State Street Corporation	5.25 mm	53.53 k shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	5.22 mm	44.95 k shares	0.13	Common equity	Long	USA
Cypher Bidco BV, 1st Lien Term Loan	5.21 mm	5.19 mm principal	0.13	Loan	Long	Netherlands
Nasdaq-100 E-Mini Index	5.20 mm	-301.00 contracts	0.13	Equity derivative	N/A	USA
Daiichi Sankyo Co. Ltd.	5.18 mm	189.25 k shares	0.13	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	5.17 mm	28.39 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.10 mm	14.89 k shares	0.12	Common equity	Long	USA
Sonder Holdings, Inc.	5.07 mm	5.36 mm principal	0.12	Debt	Long	USA
Republic of Ireland	5.05 mm	4.89 mm principal	0.12	Debt	Long	Ireland
Solaris Energy Infrastructure LLC, 1st Lien Term Loan	4.87 mm	4.87 mm principal	0.12	Loan	Long	USA
APO Apollo Global Management, Inc.	4.84 mm	29.30 k shares	0.12	Common equity	Long	USA
United Mexican States	4.83 mm	1.05 mm principal	0.12	Debt	Long	Mexico
BlackRock, Inc.	4.80 mm	130.55 k shares	0.12		Long	USA
BX Commercial Mortgage Trust, Series 2021-NWM, Class A	4.80 mm	4.85 mm principal	0.12	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	4.77 mm	9.82 k shares	0.12	Common equity	Long	USA
CML Project Horizons, 1st Lien Term Loan	4.70 mm	3.76 mm principal	0.11	Loan	Long	UK
Banco Bilbao Vizcaya Argentaria SA	4.69 mm	478.91 k shares	0.11	Common equity	Long	Spain
Lessen, Inc.	4.64 mm	4.98 mm principal	0.11	Debt	Long	USA
IRS	4.64 mm	29.48 mm principal	0.11	Interest rate derivative	N/A	UK
FND Floor & Decor Holdings, Inc.	4.64 mm	46.56 k shares	0.11	Common equity	Long	USA
Galaxy Universal LLC, 1st Lien Term Loan	4.62 mm	4.64 mm principal	0.11	Loan	Long	USA
OIS	4.59 mm	312.43 mm principal	0.11	Interest rate derivative	N/A	USA
Space Exploration Technologies Corp.	4.58 mm	26.91 k shares	0.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.58 mm	21.30 k shares	0.11	Common equity	Long	USA
SARO StandardAero, Inc.	4.56 mm	184.17 k shares	0.11	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	4.55 mm	45.26 k shares	0.11		Long	USA
J.P. Morgan Mortgage Trust, Series 2021-INV7, Class A3A	4.47 mm	5.09 mm principal	0.11	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	4.42 mm	73.95 k shares	0.11	Common equity	Long	USA
Neon Payments Ltd.	4.39 mm	10.76 k shares	0.11	Preferred equity	Long	USA
FTNT Fortinet, Inc.	4.32 mm	45.73 k shares	0.10	Common equity	Long	USA
Nidec Corp.	4.30 mm	239.30 k shares	0.10	Common equity	Long	Japan
Ferrari NV	4.29 mm	10.04 k shares	0.10	Common equity	Long	Netherlands
Ardagh Packaging Finance plc	4.28 mm	4.76 mm principal	0.10	Debt	Long	USA
Space Exploration Technologies Corp.	4.27 mm	25.07 k shares	0.10	Common equity	Long	USA
TER Finance Jersey Ltd., Series 22	4.25 mm	4.49 mm principal	0.10	Structured note	Long	Jersey
iShares Biotechnology ETF	4.23 mm	32.00 k shares	0.10		Long	USA
British American Tobacco plc	4.23 mm	117.14 k shares	0.10	Common equity	Long	UK
CML ST Regis Aspen, 1st Lien Term Loan	4.18 mm	4.20 mm principal	0.10	Loan	Long	USA
Lions Gate Capital Holdings 1, Inc.	4.16 mm	4.66 mm principal	0.10	Debt	Long	USA
Medtronic plc	4.07 mm	50.97 k shares	0.10	Common equity	Long	Ireland
ZTS Zoetis Inc.	4.03 mm	24.76 k shares	0.10	Common equity	Long	USA
Pioneer, Inc.	4.01 mm	3.91 mm principal	0.10	Debt	Long	USA
Punch Finance plc	3.99 mm	3.23 mm principal	0.10	Debt	Long	UK
Republic of Colombia	3.99 mm	19.60 bn principal	0.10	Debt	Long	Colombia
Federation of Malaysia	3.99 mm	16.83 mm principal	0.10	Debt	Long	Malaysia
Power Corp. of Canada	3.92 mm	125.74 k shares	0.09	Common equity	Long	Canada
Challenger, 1st Lien Term Loan	3.88 mm	3.76 mm principal	0.09	Loan	Long	Spain
Davidson Homes	3.85 mm	4.22 k shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	3.85 mm	31.39 k shares	0.09	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	3.84 mm	34.63 k shares	0.09	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	3.82 mm	132.65 k shares	0.09	Common equity	Long	USA
X United States Steel Corporation	3.80 mm	111.71 k shares	0.09	Common equity	Long	USA
JumpCloud, Inc., Series E-1	3.78 mm	1.72 mm shares	0.09	Common equity	Long	USA
FWD Group Holdings Ltd.	3.77 mm	3.58 mm principal	0.09	Debt	Long	Cayman Islands
Royal Caribbean Cruises Ltd.	3.76 mm	16.30 k shares	0.09	Common equity	Long	Liberia
WDAY Workday, Inc.	3.73 mm	14.46 k shares	0.09	Common equity	Long	USA