Blackrock Variable Series Funds, Inc. · net assets $3.32B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.6M | $10.6M | $9.84M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.9M | $31.2M | $28.6M |
| Net realized gain (non-derivative) | $10.4M | $10.9M | $25.4M |
| Net unrealized appreciation (non-derivative) | $294M | $154M | $-61.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $249M | 7.50% |
| Apple, Inc. EC | $218M | 6.57% |
| Microsoft Corp. EC | $142M | 4.29% |
| Amazon.com, Inc. EC | $120M | 3.61% |
| Alphabet, Inc. EC | $108M | 3.24% |
| Broadcom, Inc. EC | $91.9M | 2.77% |
| Alphabet, Inc. EC | $85.8M | 2.58% |
| Micron Technology, Inc. EC | $66.9M | 2.01% |
| Meta Platforms, Inc. EC | $63.6M | 1.91% |
| Tesla, Inc. EC | $60.8M | 1.83% |
| Eli Lilly & Co. EC | $48.7M | 1.47% |
| Advanced Micro Devices, Inc. EC | $48.7M | 1.47% |
| Berkshire Hathaway, Inc. EC | $47.1M | 1.42% |
| Jpmorgan Chase & Co. EC | $45.1M | 1.36% |
| Intel Corp. EC | $33.8M | 1.02% |
| Johnson & Johnson EC | $31.4M | 0.95% |
| Applied Materials, Inc. EC | $29.5M | 0.89% |
| Visa, Inc. EC | $29.2M | 0.88% |
| Exxon Mobil Corp. EC | $29.1M | 0.88% |
| Blackrock Funds Iii STIV | $28.2M | 0.85% |
| Lam Research Corp. EC | $27.8M | 0.84% |
| Walmart, Inc. EC | $25.5M | 0.77% |
| Caterpillar, Inc. EC | $25.2M | 0.76% |
| Cisco Systems, Inc. EC | $23.8M | 0.72% |
| Abbvie, Inc. EC | $22.8M | 0.69% |
| Costco Wholesale Corp. EC | $21.3M | 0.64% |
| Mastercard, Inc. EC | $21.3M | 0.64% |
| Kla Corp. EC | $20.2M | 0.61% |
| Ge Aerospace EC | $20M | 0.60% |
| Unitedhealth Group, Inc. EC | $19.4M | 0.58% |
| Bank Of America Corp. EC | $19.1M | 0.58% |
| Home Depot, Inc. (the) EC | $18M | 0.54% |
| Procter & Gamble Co. (the) EC | $17.6M | 0.53% |
| Sandisk Corp. EC | $17.3M | 0.52% |
| Merck & Co., Inc. EC | $16.3M | 0.49% |
| Ge Vernova, Inc. EC | $16.2M | 0.49% |
| Coca-cola Co. (the) EC | $16.2M | 0.49% |
| Chevron Corp. EC | $15.9M | 0.48% |
| Netflix, Inc. EC | $15.4M | 0.47% |
| Goldman Sachs Group, Inc. (the) EC | $15.3M | 0.46% |
| Philip Morris International, Inc. EC | $14.5M | 0.44% |
| Palo Alto Networks, Inc. EC | $14.1M | 0.43% |
| Texas Instruments, Inc. EC | $13.9M | 0.42% |
| Palantir Technologies, Inc. EC | $13.7M | 0.41% |
| International Business Machines Corp. EC | $13.6M | 0.41% |
| Marvell Technology, Inc. EC | $13.4M | 0.40% |
| Rtx Corp. EC | $13.1M | 0.40% |
| Wells Fargo & Co. EC | $13M | 0.39% |
| Morgan Stanley EC | $12.9M | 0.39% |
| Oracle Corp. EC | $12.8M | 0.38% |
| Linde PLC EC | $12.3M | 0.37% |
| Citigroup, Inc. EC | $12.3M | 0.37% |
| Amphenol Corp. EC | $11.2M | 0.34% |
| Western Digital Corp. EC | $11.2M | 0.34% |
| Seagate Technology Holdings PLC EC | $11.1M | 0.33% |
| Corning, Inc. EC | $10.2M | 0.31% |
| Amgen, Inc. EC | $10.1M | 0.30% |
| Qualcomm, Inc. EC | $10M | 0.30% |
| Analog Devices, Inc. EC | $9.96M | 0.30% |
| Crowdstrike Holdings, Inc. EC | $9.92M | 0.30% |
Showing top 60 of 508 holdings.
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