B6

BlackRock 60/40 Target Allocation ETF V.I. Fund

ETF
BlackRock Variable Series Funds, Inc.
Last update 2025-06-24 15 Stocks (2 new)
Value $617.00 Mil Turnover 12 %
Countries:
Top Holdings: IUSB(28.41%)IVV(13.71%)QUAL(12.06%)IVW(7.61%)IVE(5.96%)
Summary Stock Picks Current Portfolio
BlackRock 60/40 Target Allocat... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
3,803,191
175,251.0
+6.65%
28.410
+1.77%
0.530
+1.58%
+3.40%
32,719.8
 
IVV
iShares Core S&P 500 ETF
150,511
84,572.1
-8.83%
13.710
-1.43%
0.020
+19.67%
+7.80%
634,518.9
 
QUAL
iShares MSCI USA Quality Factor ETF
435,335
74,394.4
+17.43%
12.060
+1.79%
0.150
+14.25%
+3.80%
53,112.1
 
IVW
iShares S&P 500 Growth ETF
505,654
46,939.9
+2.04%
7.610
+0.15%
0.090
+27.10%
+10.87%
61,778.2
 
IVE
iShares S&P 500 Value ETF
192,818
36,747.3
+38.18%
5.960
+1.65%
0.100
+11.73%
+4.23%
39,547.7
 
EFV
iShares MSCI EAFE Value ETF
554,284
32,669.5
-15.78%
5.300
-0.91%
0.140
+10.12%
+22.88%
25,947.4
 
MBB
iShares MBS ETF
344,583
32,315.0
-11.68%
5.240
-0.70%
0.080
+1.06%
+3.03%
38,893.1
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
131,220
26,523.5
+3.70%
4.300
+0.15%
0.180
+22.63%
+16.07%
17,703.4
 
EFG
iShares MSCI EAFE Growth ETF
215,162
21,516.2
-39.45%
3.490
-2.26%
0.180
+11.96%
+14.73%
12,936.8
 
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
184,542
19,146.2
New Holding
3.100
+3.10%
0.160
-0.60%
+1.40%
11,288.7
 

BlackRock 60/40 Target Allocation ETF V.I. Fund's Historical Top Holdings Breakdowns

BlackRock 60/40 Target Allocation ETF V.I. Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLH
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+3.10%
●
97.25 ($101.36) 104.79
$98.94
-2.39%
New holding
184,542
184,542
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-2.33%
●
85.29 ($89.02) 92.57
$85.24
-4.25%
Sold Out
0
-160,158
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Reduce
Reduce
-2.26%
●
96.1 ($101.94) 106.32
$110.01
7.92%
Reduce -39.45%
215,162
-140,155
OEF
iShares S&P 100 ETF
2025-03-31
New Buy
New Buy
+1.89%
●
268.35 ($287.14) 300.35
$309.56
7.81%
New holding
43,135
43,135
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+1.79%
●
168.16 ($179.03) 186.21
$184.03
2.79%
Add 17.43%
435,335
64,621
IUSB
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
2025-03-31
Add
Add
+1.77%
●
44.72 ($45.57) 46.25
$45.77
0.44%
Add 6.65%
3,803,191
237,065
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+1.65%
●
185.78 ($193.5) 198.58
$197.34
1.98%
Add 38.18%
192,818
53,273
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-1.43%
●
554.06 ($590.51) 615.85
$630.67
6.80%
Reduce -8.83%
150,511
-14,580
IFRA
iShares U.S. Infrastructure ETF
2025-03-31
Sold Out
Sold Out
-1.04%
●
44.8 ($46.64) 49.25
$50.59
8.47%
Sold Out
0
-134,484
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.98%
●
50.83 ($53.83) 55.94
$61.05
13.41%
Add 63.56%
287,201
111,610

BlackRock 60/40 Target Allocation ETF V.I. Fund Total Holding History ($B)

To

BlackRock 60/40 Target Allocation ETF V.I. Fund's Asset Allocation

To

BlackRock 60/40 Target Allocation ETF V.I. Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock 60/40 Target Allocation ETF V.I. Fund's Hypothetical Growth since 2025-03-31

BlackRock 60/40 Target Allocation ETF V.I. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock 60/40 Target Allocation ETF V.I. Fund's Holdings Heat Map

Size field:

BlackRock 60/40 Target Allocation ETF V.I. Fund's Holdings Bubble Chart

BlackRock 60/40 Target Allocation ETF V.I. Fund News

  • 1

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