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BlackRock Variable Series Funds, Inc.

CIK: 0000355916 Equity
Report date: 2026-06-18
AUM $153M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-18

Holdings

From latest SEC N-PORT filing · US-listed stocks only

254 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GPI Group 1 Automotive, Inc. Since 2026-07-07 398905109 Equity (Common)
0.04%
 $0.06 140
2 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866F104 Equity (Common)
0.16%
 $0.25 1,473
3 CROX Crocs, Inc. Since 2026-07-07 227046109 Equity (Common)
0.01%
 $0.01 138
4 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
1.01%
 $1.55 6,377
5 EAT Brinker International, Inc. Since 2026-07-07 109641100 Equity (Common)
0.02%
 $0.03 216
6 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
0.08%
 $0.12 2,826
7 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
0.89%
 $1.37 13,293
8 CME CME Group, Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.30%
 $0.47 1,723
9 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
0.08%
 $0.13 1,842
10 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.01%
 $0.02 270
11 CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 22788C105 Equity (Common)
0.02%
 $0.03 56
12 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.06%
 $0.10 435
13 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
0.09%
 $0.14 971
14 KD Kyndryl Holdings, Inc. Since 2026-07-07 50155Q100 Equity (Common)
0.01%
 $0.02 743
15 EFX Equifax, Inc. Since 2026-07-07 294429105 Equity (Common)
0.05%
 $0.08 312
16 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
1.96%
 $2.99 13,638
17 BMRN BioMarin Pharmaceutical, Inc. Since 2026-07-07 09061G101 Equity (Common)
0.01%
 $0.01 264
18 OVV Ovintiv, Inc. Since 2026-07-07 69047Q102 Equity (Common)
0.01%
 $0.01 344
19 JBL Jabil, Inc. Since 2026-07-07 466313103 Equity (Common)
0.04%
 $0.06 292
20 CRDO Credo Technology Group Holding Ltd. Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.07 492
21 UI Ubiquiti, Inc. Since 2026-07-07 90353W103 Equity (Common)
0.02%
 $0.03 52
22 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.10%
 $0.15 1,121
23 DOCS Doximity, Inc. Since 2026-07-07 26622P107 Equity (Common)
0.07%
 $0.10 1,442
24 BAM Brookfield Asset Management Ltd. Since 2026-07-07 113004105 Equity (Common)
0.02%
 $0.03 506
25 OPCH Option Care Health, Inc. Since 2026-07-07 68404L201 Equity (Common)
0.01%
 $0.01 556
26 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-07-07 05550J101 Equity (Common)
0.05%
 $0.08 810
27 GOOG Alphabet, Inc. Since 2026-07-07 02079K107 Equity (Common)
0.80%
 $1.22 5,004
28 MBLY Mobileye Global, Inc. Since 2026-07-07 60741F104 Equity (Common)
0.05%
 $0.07 5,245
29 JHX James Hardie Industries plc Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.00 195
30 INTU Intuit, Inc. Since 2026-07-07 461202103 Equity (Common)
0.23%
 $0.35 508
31 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.03%
 $0.05 379
32 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.11%
 $0.17 1,270
33 SNOW Snowflake, Inc. Since 2026-07-07 833445109 Equity (Common)
0.06%
 $0.09 403
34 GEV GE Vernova, Inc. Since 2026-07-07 36828A101 Equity (Common)
0.06%
 $0.09 148
35 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.24%
 $0.36 1,580
36 MTD Mettler-Toledo International, Inc. Since 2026-07-07 592688105 Equity (Common)
0.03%
 $0.04 37
37 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
3.29%
 $5.03 19,770
38 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.08 401
39 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.22%
 $0.34 1,145
40 DASH DoorDash, Inc. Since 2026-07-07 25809K105 Equity (Common)
0.06%
 $0.09 344
41 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.13%
 $0.19 1,495
42 RPRX Royalty Pharma plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 516
43 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
0.03%
 $0.05 676
44 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.02%
 $0.02 742
45 IT Gartner, Inc. Since 2026-07-07 366651107 Equity (Common)
0.12%
 $0.18 690
46 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
0.02%
 $0.02 235
47 DLR Digital Realty Trust, Inc. Since 2026-07-07 253868103 Equity (Common)
0.07%
 $0.10 586
48 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.09%
 $0.14 2,600
49 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.08%
 $0.12 638
50 XP XP, Inc. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.00 217
51 PFE Pfizer, Inc. Since 2026-07-07 717081103 Equity (Common)
0.25%
 $0.38 14,968
52 ZS Zscaler, Inc. Since 2026-07-07 98980G102 Equity (Common)
0.04%
 $0.06 183
53 ALLY Ally Financial, Inc. Since 2026-07-07 02005N100 Equity (Common)
0.16%
 $0.24 6,213
54 BFAM Bright Horizons Family Solutions, Inc. Since 2026-07-07 109194100 Equity (Common)
0.02%
 $0.03 288
55 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
1.15%
 $1.76 3,961
56 LULU Lululemon Athletica, Inc. Since 2026-07-07 550021109 Equity (Common)
0.09%
 $0.13 745
57 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
0.39%
 $0.59 4,046
58 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.03%
 $0.05 481
59 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.07%
 $0.11 1,306
60 AEG Aegon Ltd. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.10 12,854
61 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.16%
 $0.24 5,865
62 MRVL Marvell Technology, Inc. Since 2026-07-07 573874104 Equity (Common)
0.14%
 $0.21 2,474
63 SPG Simon Property Group, Inc. Since 2026-07-07 828806109 Equity (Common)
0.08%
 $0.12 619
64 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
0.01%
 $0.01 88
65 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
0.01%
 $0.01 174
66 JCI Johnson Controls International plc Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 153
67 BROS Dutch Bros, Inc. Since 2026-07-07 26701L100 Equity (Common)
0.02%
 $0.03 654
68 AIZ Assurant, Inc. Since 2026-07-07 04621X108 Equity (Common)
0.02%
 $0.03 153
69 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
0.03%
 $0.04 218
70 DKNG DraftKings, Inc. Since 2026-07-07 26142V105 Equity (Common)
0.01%
 $0.01 391
71 ESNT Essent Group Ltd. Since 2026-07-07 N/A Equity (Common)
0.08%
 $0.13 1,982
72 KKR KKR & Co., Inc. Since 2026-07-07 48251W104 Equity (Common)
0.01%
 $0.01 90
73 NU NU Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.07 4,228
74 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.03%
 $0.05 1,265
75 HQY HealthEquity, Inc. Since 2026-07-07 42226A107 Equity (Common)
0.01%
 $0.01 125
76 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.02%
 $0.03 322
77 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.04 107
78 VRSN VeriSign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.21%
 $0.32 1,157
79 KMX CarMax, Inc. Since 2026-07-07 143130102 Equity (Common)
0.07%
 $0.10 2,262
80 VIK Viking Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.02 299
81 CMG Chipotle Mexican Grill, Inc. Since 2026-07-07 169656105 Equity (Common)
0.08%
 $0.12 3,150
82 ADBE Adobe, Inc. Since 2026-07-07 00724F101 Equity (Common)
0.30%
 $0.46 1,291
83 NVO Novo Nordisk A/S Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.07 1,182
84 CVNA Carvana Co. Since 2026-07-07 146869102 Equity (Common)
0.11%
 $0.17 448
85 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.38%
 $0.58 8,783
86 ADSK Autodesk, Inc. Since 2026-07-07 052769106 Equity (Common)
0.02%
 $0.03 108
87 TEL TE Connectivity plc Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.14 631
88 MKTX MarketAxess Holdings, Inc. Since 2026-07-07 57060D108 Equity (Common)
0.02%
 $0.04 210
89 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.03%
 $0.05 252
90 NTRA Natera, Inc. Since 2026-07-07 632307104 Equity (Common)
0.06%
 $0.09 587
91 C Citigroup, Inc. Since 2026-07-07 172967424 Equity (Common)
0.20%
 $0.31 3,029
92 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.11%
 $0.17 1,412
93 AXON Axon Enterprise, Inc. Since 2026-07-07 05464C101 Equity (Common)
0.07%
 $0.11 151
94 CTVA Corteva, Inc. Since 2026-07-07 22052L104 Equity (Common)
0.27%
 $0.42 6,198
95 EXLS ExlService Holdings, Inc. Since 2026-07-07 302081104 Equity (Common)
0.18%
 $0.28 6,303
96 SPGI S&P Global, Inc. Since 2026-07-07 78409V104 Equity (Common)
0.12%
 $0.18 370
97 TSEM Tower Semiconductor Ltd. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.03 467
98 NDAQ Nasdaq, Inc. Since 2026-07-07 631103108 Equity (Common)
0.04%
 $0.06 726
99 AZO AutoZone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.03%
 $0.04 10
100 IVZ Invesco Ltd. Since 2026-07-07 N/A Equity (Common)
0.02%
 $0.03 1,215
101 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
1.35%
 $2.07 6,264
102 DDOG Datadog, Inc. Since 2026-07-07 23804L103 Equity (Common)
0.01%
 $0.02 136
103 SRPT Sarepta Therapeutics, Inc. Since 2026-07-07 803607100 Equity (Common)
0.00%
 $0.00 123
104 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
1.26%
 $1.93 2,628
105 MDT Medtronic plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.05 493
106 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047109 Equity (Common)
0.03%
 $0.04 441
107 HUBS HubSpot, Inc. Since 2026-07-07 443573100 Equity (Common)
0.04%
 $0.06 120
108 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.06%
 $0.10 563
109 PM Philip Morris International, Inc. Since 2026-07-07 718172109 Equity (Common)
0.44%
 $0.67 4,138
110 RHI Robert Half, Inc. Since 2026-07-07 770323103 Equity (Common)
0.00%
 $0.00 131
111 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043Q107 Equity (Common)
0.02%
 $0.02 52
112 PCVX Vaxcyte, Inc. Since 2026-07-07 92243G108 Equity (Common)
0.02%
 $0.03 713
113 PLTR Palantir Technologies, Inc. Since 2026-07-07 69608A108 Equity (Common)
0.36%
 $0.55 3,003
114 KDP Keurig Dr Pepper, Inc. Since 2026-07-07 49271V100 Equity (Common)
0.04%
 $0.06 2,144
115 GDDY GoDaddy, Inc. Since 2026-07-07 380237107 Equity (Common)
0.08%
 $0.13 942
116 FTNT Fortinet, Inc. Since 2026-07-07 34959E109 Equity (Common)
0.02%
 $0.03 323
117 MSI Motorola Solutions, Inc. Since 2026-07-07 620076307 Equity (Common)
0.26%
 $0.40 877
118 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.24%
 $0.37 2,329
119 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.02%
 $0.03 245
120 BX Blackstone, Inc. Since 2026-07-07 09260D107 Equity (Common)
0.11%
 $0.17 969
121 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.54%
 $0.82 686
122 OWL Blue Owl Capital, Inc. Since 2026-07-07 09581B103 Equity (Common)
0.03%
 $0.05 2,955
123 RBRK Rubrik, Inc. Since 2026-07-07 781154109 Equity (Common)
0.01%
 $0.01 165
124 DXCM Dexcom, Inc. Since 2026-07-07 252131107 Equity (Common)
0.03%
 $0.04 644
125 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.05%
 $0.07 202
126 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.37%
 $0.57 8,380
127 BRBR BellRing Brands, Inc. Since 2026-07-07 07831C103 Equity (Common)
0.01%
 $0.02 597
128 KBR KBR, Inc. Since 2026-07-07 48242W106 Equity (Common)
0.05%
 $0.08 1,651
129 CASY Casey's General Stores, Inc. Since 2026-07-07 147528103 Equity (Common)
0.07%
 $0.10 185
130 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
1.01%
 $1.54 4,898
131 BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 084670702 Equity (Common)
0.77%
 $1.18 2,351
132 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.33%
 $0.51 3,196
133 AFRM Affirm Holdings, Inc. Since 2026-07-07 00827B106 Equity (Common)
0.01%
 $0.02 308
134 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.04%
 $0.07 647
135 GLBE Global-e Online Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 297
136 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
0.25%
 $0.38 2,344
137 APO Apollo Global Management, Inc. Since 2026-07-07 03769M106 Equity (Common)
0.05%
 $0.07 519
138 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.22%
 $0.34 1,380
139 AMAT Applied Materials, Inc. Since 2026-07-07 038222105 Equity (Common)
0.12%
 $0.18 896
140 WIX Wix.com Ltd. Since 2026-07-07 N/A Equity (Common)
0.05%
 $0.08 432
141 FFIV F5, Inc. Since 2026-07-07 315616102 Equity (Common)
0.03%
 $0.04 128
142 PLNT Planet Fitness, Inc. Since 2026-07-07 72703H101 Equity (Common)
0.07%
 $0.10 1,009
143 AAL American Airlines Group, Inc. Since 2026-07-07 02376R102 Equity (Common)
0.02%
 $0.04 3,275
144 IBP Installed Building Products, Inc. Since 2026-07-07 45780R101 Equity (Common)
0.02%
 $0.02 94
145 DAL Delta Air Lines, Inc. Since 2026-07-07 247361702 Equity (Common)
0.04%
 $0.06 1,013
146 FLEX Flex Ltd. Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.14 2,467
147 BR Broadridge Financial Solutions, Inc. Since 2026-07-07 11133T103 Equity (Common)
0.04%
 $0.05 225
148 ABG Asbury Automotive Group, Inc. Since 2026-07-07 043436104 Equity (Common)
0.02%
 $0.03 135
149 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
0.16%
 $0.25 1,478
150 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.09%
 $0.14 559
151 DUOL Duolingo, Inc. Since 2026-07-07 26603R106 Equity (Common)
0.05%
 $0.07 218
152 GWRE Guidewire Software, Inc. Since 2026-07-07 40171V100 Equity (Common)
0.03%
 $0.05 205
153 DD DuPont de Nemours, Inc. Since 2026-07-07 26614N102 Equity (Common)
0.08%
 $0.12 1,584
154 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-07-07 55405Y100 Equity (Common)
0.04%
 $0.06 458
155 JHG Janus Henderson Group plc Since 2026-07-07 N/A Equity (Common)
0.17%
 $0.26 5,911
156 SSNC SS&C Technologies Holdings, Inc. Since 2026-07-07 78467J100 Equity (Common)
0.06%
 $0.09 988
157 CTRA Coterra Energy, Inc. Since 2026-07-07 127097103 Equity (Common)
0.05%
 $0.08 3,308
158 NOW ServiceNow, Inc. Since 2026-07-07 81762P102 Equity (Common)
0.20%
 $0.31 339
159 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.15%
 $0.23 476
160 AS Amer Sports, Inc. Since 2026-07-07 N/A Equity (Common)
0.10%
 $0.15 4,297
161 MRP Millrose Properties, Inc. Since 2026-07-07 601137102 Equity (Common)
0.00%
 $0.01 160
162 TFII TFI International, Inc. Since 2026-07-07 87241L109 Equity (Common)
0.02%
 $0.03 320
163 DOW Dow, Inc. Since 2026-07-07 260557103 Equity (Common)
0.01%
 $0.02 800
164 ONTO Onto Innovation, Inc. Since 2026-07-07 683344105 Equity (Common)
0.02%
 $0.03 241
165 QSR Restaurant Brands International, Inc. Since 2026-07-07 76131D103 Equity (Common)
0.01%
 $0.02 304
166 GPN Global Payments, Inc. Since 2026-07-07 37940X102 Equity (Common)
0.11%
 $0.17 2,068
167 S SentinelOne, Inc. Since 2026-07-07 81730H109 Equity (Common)
0.01%
 $0.01 525
168 MET MetLife, Inc. Since 2026-07-07 59156R108 Equity (Common)
0.22%
 $0.33 4,005
169 COIN Coinbase Global, Inc. Since 2026-07-07 19260Q107 Equity (Common)
0.08%
 $0.13 375
170 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.31%
 $0.47 3,068
171 AN AutoNation, Inc. Since 2026-07-07 05329W102 Equity (Common)
0.05%
 $0.07 340
172 HUM Humana, Inc. Since 2026-07-07 444859102 Equity (Common)
0.02%
 $0.03 96
173 PFG Principal Financial Group, Inc. Since 2026-07-07 74251V102 Equity (Common)
0.05%
 $0.08 914
174 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
0.14%
 $0.22 766
175 FIX Comfort Systems USA, Inc. Since 2026-07-07 199908104 Equity (Common)
0.10%
 $0.15 184
176 RIVN Rivian Automotive, Inc. Since 2026-07-07 76954A103 Equity (Common)
0.01%
 $0.01 884
177 NTNX Nutanix, Inc. Since 2026-07-07 67059N108 Equity (Common)
0.01%
 $0.02 212
178 OKE ONEOK, Inc. Since 2026-07-07 682680103 Equity (Common)
0.02%
 $0.03 363
179 NKE NIKE, Inc. Since 2026-07-07 654106103 Equity (Common)
0.04%
 $0.07 955
180 BMI Badger Meter, Inc. Since 2026-07-07 056525108 Equity (Common)
0.02%
 $0.03 191
181 ESLT Elbit Systems Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.01 24
182 WCN Waste Connections, Inc. Since 2026-07-07 94106B101 Equity (Common)
0.01%
 $0.01 84
183 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
0.07%
 $0.11 484
184 LAD Lithia Motors, Inc. Since 2026-07-07 536797103 Equity (Common)
0.06%
 $0.09 281
185 TPR Tapestry, Inc. Since 2026-07-07 876030107 Equity (Common)
0.11%
 $0.16 1,445
186 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.47%
 $0.71 3,388
187 TTE TotalEnergies SE Since 2026-07-07 N/A Equity (Common)
0.11%
 $0.17 2,862
188 MELI MercadoLibre, Inc. Since 2026-07-07 58733R102 Equity (Common)
0.04%
 $0.06 26
189 CPNG Coupang, Inc. Since 2026-07-07 22266T109 Equity (Common)
0.03%
 $0.05 1,593
190 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.12%
 $0.18 2,429
191 OMF OneMain Holdings, Inc. Since 2026-07-07 68268W103 Equity (Common)
0.12%
 $0.19 3,343
192 STE STERIS plc Since 2026-07-07 N/A Equity (Common)
0.04%
 $0.07 273
193 WAY Waystar Holding Corp. Since 2026-07-07 946784105 Equity (Common)
0.03%
 $0.05 1,225
194 HCA HCA Healthcare, Inc. Since 2026-07-07 40412C101 Equity (Common)
0.10%
 $0.16 369
195 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.01%
 $0.02 242
196 ELV Elevance Health, Inc. Since 2026-07-07 036752103 Equity (Common)
0.15%
 $0.23 708
197 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.09%
 $0.14 303
198 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.35%
 $0.54 2,330
199 ETSY Etsy, Inc. Since 2026-07-07 29786A106 Equity (Common)
0.03%
 $0.04 645
200 ARW Arrow Electronics, Inc. Since 2026-07-07 042735100 Equity (Common)
0.04%
 $0.06 474
201 DLTR Dollar Tree, Inc. Since 2026-07-07 256746108 Equity (Common)
0.07%
 $0.10 1,075
202 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.08%
 $0.12 207
203 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
0.23%
 $0.35 64
204 TW Tradeweb Markets, Inc. Since 2026-07-07 892672106 Equity (Common)
0.03%
 $0.05 461
205 GFL GFL Environmental, Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.05%
 $0.08 1,755
206 ALAB Astera Labs, Inc. Since 2026-07-07 04626A103 Equity (Common)
0.03%
 $0.05 270
207 CPRT Copart, Inc. Since 2026-07-07 217204106 Equity (Common)
0.03%
 $0.05 1,044
208 AIG American International Group, Inc. Since 2026-07-07 026874784 Equity (Common)
0.02%
 $0.04 468
209 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
0.08%
 $0.12 1,075
210 MSTR Strategy, Inc. Since 2026-07-07 594972408 Equity (Common)
0.06%
 $0.09 292
211 CACI CACI International, Inc. Since 2026-07-07 127190304 Equity (Common)
0.06%
 $0.09 189
212 GH Guardant Health, Inc. Since 2026-07-07 40131M109 Equity (Common)
0.03%
 $0.05 852
213 AU Anglogold Ashanti plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.05 705
214 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
0.14%
 $0.22 1,699
215 VOYA Voya Financial, Inc. Since 2026-07-07 929089100 Equity (Common)
0.02%
 $0.03 461
216 BHF Brighthouse Financial, Inc. Since 2026-07-07 10922N103 Equity (Common)
0.00%
 $0.00 78
217 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
0.68%
 $1.04 3,037
218 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.25%
 $0.38 1,248
219 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.24%
 $0.37 13,012
220 PAYC Paycom Software, Inc. Since 2026-07-07 70432V102 Equity (Common)
0.02%
 $0.03 144
221 LDOS Leidos Holdings, Inc. Since 2026-07-07 525327102 Equity (Common)
0.03%
 $0.04 226
222 SMCI Super Micro Computer, Inc. Since 2026-07-07 86800U302 Equity (Common)
0.02%
 $0.02 490
223 ONON On Holding AG Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.10 2,425
224 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.07%
 $0.10 364
225 ACN Accenture plc Since 2026-07-07 N/A Equity (Common)
0.16%
 $0.25 1,000
226 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.03%
 $0.05 284
227 BBWI Bath & Body Works, Inc. Since 2026-07-07 070830104 Equity (Common)
0.01%
 $0.01 483
228 APTV Aptiv plc Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.14 1,674
229 SFM Sprouts Farmers Market, Inc. Since 2026-07-07 85208M102 Equity (Common)
0.13%
 $0.20 1,845
230 PHM PulteGroup, Inc. Since 2026-07-07 745867101 Equity (Common)
0.01%
 $0.02 166
231 BWA BorgWarner, Inc. Since 2026-07-07 099724106 Equity (Common)
0.08%
 $0.12 2,691
232 DELL Dell Technologies, Inc. Since 2026-07-07 24703L202 Equity (Common)
0.09%
 $0.14 1,022
233 MTZ MasTec, Inc. Since 2026-07-07 576323109 Equity (Common)
0.08%
 $0.13 593
234 HSBC HSBC Holdings plc Since 2026-07-07 N/A Equity (Common)
0.34%
 $0.53 37,331
235 RMBS Rambus, Inc. Since 2026-07-07 750917106 Equity (Common)
0.02%
 $0.03 247
236 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.05%
 $0.07 432
237 TOST Toast, Inc. Since 2026-07-07 888787108 Equity (Common)
0.01%
 $0.02 625
238 T AT&T, Inc. Since 2026-07-07 00206RGT3 Debt
0.02%
 $0.03 25,000
239 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
0.03%
 $0.05 155
240 ULS UL Solutions, Inc. Since 2026-07-07 903731107 Equity (Common)
0.02%
 $0.04 489
241 RDDT Reddit, Inc. Since 2026-07-07 75734B100 Equity (Common)
0.02%
 $0.03 125
242 MRNA Moderna, Inc. Since 2026-07-07 60770K107 Equity (Common)
0.02%
 $0.04 1,425
243 CRM Salesforce, Inc. Since 2026-07-07 79466L302 Equity (Common)
0.20%
 $0.30 1,272
244 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
0.01%
 $0.02 73
245 AL Air Lease Corp. Since 2026-07-07 00912X302 Equity (Common)
0.03%
 $0.05 783
246 FIS Fidelity National Information Services, Inc. Since 2026-07-07 31620M106 Equity (Common)
0.10%
 $0.15 2,245
247 WDAY Workday, Inc. Since 2026-07-07 98138H101 Equity (Common)
0.12%
 $0.18 736
248 ALGN Align Technology, Inc. Since 2026-07-07 016255101 Equity (Common)
0.02%
 $0.03 197
249 ALKS Alkermes plc Since 2026-07-07 N/A Equity (Common)
0.03%
 $0.04 1,453
250 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233W109 Equity (Common)
0.10%
 $0.15 2,373
251 XYZ Block, Inc. Since 2026-07-07 852234103 Equity (Common)
0.04%
 $0.06 816
252 PANW Palo Alto Networks, Inc. Since 2026-07-07 697435105 Equity (Common)
0.09%
 $0.14 696
253 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.16%
 $0.24 306
254 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.09%
 $0.14 292
Frequently Asked Questions — BlackRock Variable Series Funds, Inc.
What type of mutual fund is BlackRock Variable Series Funds, Inc.?
BlackRock Variable Series Funds, Inc. is a SEC-registered Equity fund, with $153M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Variable Series Funds, Inc. holds 254 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Variable Series Funds, Inc.'s assets under management (AUM)?
BlackRock Variable Series Funds, Inc. has $153M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Variable Series Funds, Inc.'s top holdings?
According to BlackRock Variable Series Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Group 1 Automotive, Inc., Intercontinental Exchange, Inc., Crocs, Inc. , among others. The complete list of all 254 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Variable Series Funds, Inc.'s expense ratio?
Expense ratio data for BlackRock Variable Series Funds, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Variable Series Funds, Inc.'s SEC filings?
BlackRock Variable Series Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000355916. You can access all of BlackRock Variable Series Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000355916). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Variable Series Funds, Inc.'s holdings data on StockSifting?
Holdings data for BlackRock Variable Series Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.