BlackRock Variable Series Funds, Inc.
CIK: 0000355916
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206R102 | Equity (Common) |
1.15%
|
$1.20 | 48,303 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.08%
|
$0.09 | 706 |
| 3 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.17%
|
$0.18 | 772 |
| 4 | ADBE Adobe, Inc. Since 2026-05-10 | 00724F101 | Equity (Common) |
0.23%
|
$0.24 | 694 |
| 5 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
0.50%
|
$0.53 | 2,463 |
| 6 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005N100 | Equity (Common) |
0.12%
|
$0.12 | 2,755 |
| 7 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
1.74%
|
$1.82 | 5,792 |
| 8 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
2.43%
|
$2.55 | 8,135 |
| 9 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.49%
|
$0.52 | 8,936 |
| 10 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.87%
|
$3.00 | 13,015 |
| 11 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.01%
|
$0.01 | 30 |
| 12 | AME AMETEK, Inc. Since 2026-05-10 | 031100100 | Equity (Common) |
1.05%
|
$1.10 | 5,353 |
| 13 | AMGN Amgen, Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.27%
|
$0.29 | 873 |
| 14 | ADI Analog Devices, Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.32%
|
$0.33 | 1,227 |
| 15 | AAPL Apple, Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
0.57%
|
$0.59 | 2,180 |
| 16 | AIT Applied Industrial Technologies, Inc. Since 2026-05-10 | 03820C105 | Equity (Common) |
0.40%
|
$0.41 | 1,614 |
| 17 | AMAT Applied Materials, Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.08%
|
$0.08 | 327 |
| 18 | ANET Arista Networks, Inc. Since 2026-05-10 | 040413205 | Equity (Common) |
0.28%
|
$0.29 | 2,253 |
| 19 | AWI Armstrong World Industries, Inc. Since 2026-05-10 | 04247X102 | Equity (Common) |
0.04%
|
$0.05 | 246 |
| 20 | AZO AutoZone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
0.13%
|
$0.14 | 41 |
| 21 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.19%
|
$0.20 | 3,015 |
| 22 | BIIB Biogen, Inc. Since 2026-05-10 | 09062X103 | Equity (Common) |
0.15%
|
$0.16 | 886 |
| 23 | BWA BorgWarner, Inc. Since 2026-05-10 | 099724106 | Equity (Common) |
0.62%
|
$0.65 | 14,387 |
| 24 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008R107 | Equity (Common) |
0.05%
|
$0.05 | 462 |
| 25 | CME CME Group, Inc. Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.53%
|
$0.55 | 2,029 |
| 26 | CALM Cal-Maine Foods, Inc. Since 2026-05-10 | 128030202 | Equity (Common) |
0.04%
|
$0.04 | 547 |
| 27 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.49%
|
$0.52 | 2,507 |
| 28 | CASY Casey's General Stores, Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
0.02%
|
$0.02 | 40 |
| 29 | CAT Caterpillar, Inc. Since 2026-05-10 | 149123101 | Equity (Common) |
0.54%
|
$0.56 | 983 |
| 30 | LNG Cheniere Energy, Inc. Since 2026-05-10 | 16411R208 | Equity (Common) |
0.23%
|
$0.24 | 1,222 |
| 31 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.43%
|
$0.45 | 5,873 |
| 32 | C Citigroup, Inc. Since 2026-05-10 | 172967424 | Equity (Common) |
1.28%
|
$1.34 | 11,468 |
| 33 | FIX Comfort Systems USA, Inc. Since 2026-05-10 | 199908104 | Equity (Common) |
0.22%
|
$0.23 | 252 |
| 34 | CPRT Copart, Inc. Since 2026-05-10 | 217204106 | Equity (Common) |
0.38%
|
$0.39 | 10,039 |
| 35 | CTVA Corteva, Inc. Since 2026-05-10 | 22052L104 | Equity (Common) |
1.13%
|
$1.18 | 17,590 |
| 36 | CCK Crown Holdings, Inc. Since 2026-05-10 | 228368106 | Equity (Common) |
0.10%
|
$0.10 | 994 |
| 37 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.45%
|
$0.47 | 13,177 |
| 38 | CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
0.02%
|
$0.02 | 182 |
| 39 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194105 | Equity (Common) |
0.06%
|
$0.06 | 324 |
| 40 | DAL Delta Air Lines, Inc. Since 2026-05-10 | 247361702 | Equity (Common) |
0.13%
|
$0.14 | 1,974 |
| 41 | DLR Digital Realty Trust, Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
0.29%
|
$0.30 | 1,928 |
| 42 | DOW Dow, Inc. Since 2026-05-10 | 260557103 | Equity (Common) |
0.10%
|
$0.10 | 4,486 |
| 43 | DOCS Doximity, Inc. Since 2026-05-10 | 26622P107 | Equity (Common) |
0.03%
|
$0.03 | 626 |
| 44 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.03%
|
$0.03 | 327 |
| 45 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.33%
|
$0.34 | 5,669 |
| 46 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.02%
|
$0.02 | 156 |
| 47 | EFX Equifax, Inc. Since 2026-05-10 | 294429105 | Equity (Common) |
0.24%
|
$0.25 | 1,140 |
| 48 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.20%
|
$0.21 | 3,167 |
| 49 | EXEL Exelixis, Inc. Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.07%
|
$0.07 | 1,612 |
| 50 | EXLS ExlService Holdings, Inc. Since 2026-05-10 | 302081104 | Equity (Common) |
0.04%
|
$0.04 | 945 |
| 51 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
1.21%
|
$1.27 | 1,919 |
| 52 | FIS Fidelity National Information Services, Inc. Since 2026-05-10 | 31620M106 | Equity (Common) |
0.30%
|
$0.31 | 4,700 |
| 53 | FISV Fiserv, Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.19%
|
$0.20 | 2,970 |
| 54 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
0.01%
|
$0.01 | 299 |
| 55 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 375558103 | Equity (Common) |
0.29%
|
$0.30 | 2,449 |
| 56 | HPQ HP, Inc. Since 2026-05-10 | 40434L105 | Equity (Common) |
0.26%
|
$0.27 | 12,181 |
| 57 | HOLX Hologic, Inc. Since 2026-05-10 | 436440101 | Equity (Common) |
0.10%
|
$0.10 | 1,351 |
| 58 | HON Honeywell International, Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.99%
|
$1.04 | 5,335 |
| 59 | HST Host Hotels & Resorts, Inc. Since 2026-05-10 | 44107P104 | Equity (Common) |
0.08%
|
$0.09 | 4,809 |
| 60 | HUBS HubSpot, Inc. Since 2026-05-10 | 443573100 | Equity (Common) |
0.04%
|
$0.04 | 96 |
| 61 | ITW Illinois Tool Works, Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
0.66%
|
$0.69 | 2,783 |
| 62 | IBKR Interactive Brokers Group, Inc. Since 2026-05-10 | 45841N107 | Equity (Common) |
0.14%
|
$0.14 | 2,205 |
| 63 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866F104 | Equity (Common) |
0.78%
|
$0.82 | 5,065 |
| 64 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.84%
|
$2.97 | 9,213 |
| 65 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233W109 | Equity (Common) |
0.06%
|
$0.06 | 930 |
| 66 | KDP Keurig Dr Pepper, Inc. Since 2026-05-10 | 49271V100 | Equity (Common) |
0.08%
|
$0.08 | 2,873 |
| 67 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.38%
|
$0.40 | 19,126 |
| 68 | KEYS Keysight Technologies, Inc. Since 2026-05-10 | 49338L103 | Equity (Common) |
0.10%
|
$0.10 | 512 |
| 69 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
0.48%
|
$0.51 | 18,412 |
| 70 | LEVI Levi Strauss & Co. Since 2026-05-10 | 52736R102 | Equity (Common) |
0.08%
|
$0.08 | 4,054 |
| 71 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797103 | Equity (Common) |
0.06%
|
$0.07 | 201 |
| 72 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874104 | Equity (Common) |
0.24%
|
$0.25 | 2,970 |
| 73 | MELI MercadoLibre, Inc. Since 2026-05-10 | 58733R102 | Equity (Common) |
0.18%
|
$0.19 | 95 |
| 74 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.19%
|
$0.20 | 1,899 |
| 75 | MET MetLife, Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.75%
|
$0.78 | 9,880 |
| 76 | MU Micron Technology, Inc. Since 2026-05-10 | 595112103 | Equity (Common) |
1.45%
|
$1.51 | 5,302 |
| 77 | MAA Mid-America Apartment Communities, Inc. Since 2026-05-10 | 59522J103 | Equity (Common) |
0.01%
|
$0.01 | 95 |
| 78 | MRNA Moderna, Inc. Since 2026-05-10 | 60770K107 | Equity (Common) |
0.15%
|
$0.15 | 5,165 |
| 79 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855R100 | Equity (Common) |
0.03%
|
$0.03 | 151 |
| 80 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076307 | Equity (Common) |
0.73%
|
$0.76 | 1,986 |
| 81 | MLI Mueller Industries, Inc. Since 2026-05-10 | 624756102 | Equity (Common) |
0.13%
|
$0.14 | 1,204 |
| 82 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377508 | Equity (Common) |
0.08%
|
$0.08 | 509 |
| 83 | NVR NVR, Inc. Since 2026-05-10 | 62944T105 | Equity (Common) |
0.17%
|
$0.17 | 24 |
| 84 | NTRA Natera, Inc. Since 2026-05-10 | 632307104 | Equity (Common) |
0.25%
|
$0.27 | 1,156 |
| 85 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.03%
|
$0.03 | 350 |
| 86 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.30%
|
$0.32 | 3,922 |
| 87 | OVV Ovintiv, Inc. Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.38%
|
$0.40 | 10,175 |
| 88 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.24%
|
$0.25 | 2,237 |
| 89 | PCAR PACCAR, Inc. Since 2026-05-10 | 693718108 | Equity (Common) |
0.07%
|
$0.07 | 668 |
| 90 | PFE Pfizer, Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
0.77%
|
$0.81 | 32,459 |
| 91 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
0.68%
|
$0.71 | 4,459 |
| 92 | PINS Pinterest, Inc. Since 2026-05-10 | 72352L106 | Equity (Common) |
0.28%
|
$0.29 | 11,127 |
| 93 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.10%
|
$0.10 | 405 |
| 94 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886F107 | Equity (Common) |
0.38%
|
$0.40 | 521 |
| 95 | RS Reliance, Inc. Since 2026-05-10 | 759509102 | Equity (Common) |
0.17%
|
$0.18 | 623 |
| 96 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.14%
|
$0.15 | 698 |
| 97 | ROK Rockwell Automation, Inc. Since 2026-05-10 | 773903109 | Equity (Common) |
0.28%
|
$0.29 | 752 |
| 98 | ROKU Roku, Inc. Since 2026-05-10 | 77543R102 | Equity (Common) |
0.14%
|
$0.14 | 1,326 |
| 99 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409V104 | Equity (Common) |
0.61%
|
$0.64 | 1,230 |
| 100 | CRM Salesforce, Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
0.87%
|
$0.91 | 3,445 |
| 101 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088M102 | Equity (Common) |
0.30%
|
$0.31 | 4,873 |
| 102 | SNAP Snap, Inc. Since 2026-05-10 | 83304A106 | Equity (Common) |
0.05%
|
$0.06 | 7,059 |
| 103 | SFM Sprouts Farmers Market, Inc. Since 2026-05-10 | 85208M102 | Equity (Common) |
0.09%
|
$0.09 | 1,180 |
| 104 | XYZ Block, Inc. Since 2026-05-10 | 852234103 | Equity (Common) |
0.17%
|
$0.18 | 2,730 |
| 105 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607107 | Equity (Common) |
0.05%
|
$0.06 | 122 |
| 106 | TMUS T-Mobile US, Inc. Since 2026-05-10 | 872590104 | Equity (Common) |
0.65%
|
$0.68 | 3,366 |
| 107 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.14%
|
$0.14 | 564 |
| 108 | TGTX TG Therapeutics, Inc. Since 2026-05-10 | 88322Q108 | Equity (Common) |
0.01%
|
$0.01 | 419 |
| 109 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.13%
|
$0.14 | 1,001 |
| 110 | TW Tradeweb Markets, Inc. Since 2026-05-10 | 892672106 | Equity (Common) |
0.01%
|
$0.01 | 96 |
| 111 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
0.08%
|
$0.09 | 1,075 |
| 112 | UAA Under Armour, Inc. Since 2026-05-10 | 904311206 | Equity (Common) |
0.00%
|
$0.00 | 630 |
| 113 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.02%
|
$0.03 | 256 |
| 114 | VEEV Veeva Systems, Inc. Since 2026-05-10 | 922475108 | Equity (Common) |
0.11%
|
$0.12 | 516 |
| 115 | VTR Ventas, Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
0.70%
|
$0.74 | 9,518 |
| 116 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.22%
|
$0.23 | 5,579 |
| 117 | VRT Vertiv Holdings Co. Since 2026-05-10 | 92537N108 | Equity (Common) |
0.20%
|
$0.21 | 1,294 |
| 118 | VICI VICI Properties, Inc. Since 2026-05-10 | 925652109 | Equity (Common) |
0.32%
|
$0.33 | 11,880 |
| 119 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.55%
|
$0.58 | 1,646 |
| 120 | VOYA Voya Financial, Inc. Since 2026-05-10 | 929089100 | Equity (Common) |
0.05%
|
$0.05 | 673 |
| 121 | WEC WEC Energy Group, Inc. Since 2026-05-10 | 92939U106 | Equity (Common) |
0.55%
|
$0.58 | 5,474 |
| 122 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
2.41%
|
$2.53 | 22,674 |
| 123 | W Wayfair, Inc. Since 2026-05-10 | 94419L101 | Equity (Common) |
0.03%
|
$0.03 | 333 |
| 124 | ZG Zillow Group, Inc. Since 2026-05-10 | 98954M101 | Equity (Common) |
0.01%
|
$0.01 | 167 |
| 125 | ACN Accenture plc Since 2026-05-10 | N/A | Equity (Common) |
0.36%
|
$0.38 | 1,396 |
| 126 | MDT Medtronic plc Since 2026-05-10 | N/A | Equity (Common) |
0.54%
|
$0.57 | 5,902 |
| 127 | STX Seagate Technology Holdings plc Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.06 | 234 |
| 128 | SW Smurfit WestRock plc Since 2026-05-10 | N/A | Equity (Common) |
0.37%
|
$0.39 | 9,979 |
| 129 | TT Trane Technologies plc Since 2026-05-10 | N/A | Equity (Common) |
0.20%
|
$0.21 | 538 |
| 130 | GRMN Garmin Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.34%
|
$0.35 | 1,738 |
| 131 | FLEX Flex Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.18 | 3,022 |