Blackrock Variable Series Funds, Inc. · net assets $4.07B · 2657 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 69.0% · DBT: 12.6% · LON: 3.9% · STIV: 3.8% · ABS-MBS: 3.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $13.3M | $17.7M | $12.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $50.1M | $50.2M | $65.6M |
| Net realized gain (non-derivative) | $15.2M | $40M | $71.5M |
| Net unrealized appreciation (non-derivative) | $226M | $95.5M | $-38.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $13K | $104K |
| 1 year | $3.21K | $143K |
| 5 years | $103K | $560K |
| 10 years | $24.9K | $133K |
| 30 years | $7.18K | $-76K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $107M | 2.63% |
| Blackrock Funds Iii STIV | $99.7M | 2.45% |
| Alphabet, Inc. EC | $98.3M | 2.42% |
| Apple, Inc. EC | $97.7M | 2.40% |
| Spacex Services, Inc. EC | $80.2M | 1.97% |
| Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. ABS-MBS | $69.2M | 1.70% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $68.4M | 1.68% |
| SPDR Gold Shares OTHER | $65.6M | 1.61% |
| Amazon.com, Inc. EC | $60.5M | 1.49% |
| Micron Technology, Inc. EC | $56.7M | 1.39% |
| Eli Lilly & Co. EC | $53.8M | 1.32% |
| Asml Holding Nv EC | $50.9M | 1.25% |
| Broadcom, Inc. EC | $49.3M | 1.21% |
| Microsoft Corp. EC | $49.2M | 1.21% |
| Databricks, Inc., Series F EC | $43.1M | 1.06% |
| Samsung Electronics Co. Ltd. EC | $37.2M | 0.91% |
| Meta Platforms, Inc. EC | $30.6M | 0.75% |
| Blackrock Liquidity Funds STIV | $30.2M | 0.74% |
| Intel Corp. EC | $28.1M | 0.69% |
| Lam Research Corp. EC | $27.1M | 0.67% |
| Ge Vernova, Inc. EC | $26.6M | 0.65% |
| Tesla, Inc. EC | $26.1M | 0.64% |
| Vertiv Holdings Co. EC | $24.9M | 0.61% |
| Unicredit Spa EC | $24.3M | 0.60% |
| Ge Aerospace EC | $24.1M | 0.59% |
| Caterpillar, Inc. EC | $23M | 0.56% |
| Goldman Sachs Group, Inc. (the) EC | $22.9M | 0.56% |
| Advanced Micro Devices, Inc. EC | $22.5M | 0.55% |
| Boeing Co. (the) EC | $22.3M | 0.55% |
| Bank Of America Corp. EC | $22M | 0.54% |
| Bytedance Ltd., Series E-1 EP | $22M | 0.54% |
| Citigroup, Inc. EC | $21.7M | 0.53% |
| Sk Hynix, Inc. EC | $21.4M | 0.53% |
| Cisco Systems, Inc. EC | $20.5M | 0.50% |
| Mastercard, Inc. EC | $18.4M | 0.45% |
| Republic Of Ireland DBT | $17.6M | 0.43% |
| Rolls-royce Holdings PLC EC | $17.6M | 0.43% |
| Johnson & Johnson EC | $17.5M | 0.43% |
| Tjx Cos., Inc. (the) EC | $17.1M | 0.42% |
| Walt Disney Co. (the) EC | $17.1M | 0.42% |
| Costco Wholesale Corp. EC | $16.9M | 0.42% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $16.9M | 0.41% |
| Jpmorgan Chase & Co. EC | $16.7M | 0.41% |
| Exxon Mobil Corp. EC | $16.7M | 0.41% |
| Trane Technologies PLC EC | $16.6M | 0.41% |
| Freeport-mcmoran, Inc. EC | $15.6M | 0.38% |
| Williams Cos., Inc. (the) EC | $15M | 0.37% |
| Nextera Energy, Inc. EC | $14.8M | 0.36% |
| Abbvie, Inc. EC | $14.6M | 0.36% |
| Societe Generale Sa EC | $14.6M | 0.36% |
| Parker-hannifin Corp. EC | $14.5M | 0.36% |
| National Grid PLC EC | $14.1M | 0.35% |
| Airbus Se EC | $13.9M | 0.34% |
| Fifth Third Bancorp EC | $13.8M | 0.34% |
| Kingdom Of Spain DBT | $13.4M | 0.33% |
| Delta Air Lines, Inc. EC | $13.3M | 0.33% |
| Cadence Design Systems, Inc. EC | $13.1M | 0.32% |
| Hr Ottawa LP DBT | $13.1M | 0.32% |
| Fanatics Holdings, Inc. EC | $13M | 0.32% |
| Mckesson Corp. EC | $12.8M | 0.31% |
Showing top 60 of 2657 holdings.
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