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BlackRock Advantage Large Cap Core V.I. FundMutual Fund | |
| BlackRock Variable Series Funds, Inc. | |
| Last update 2025-06-24 | 195 Stocks (65 new) |
| Value $179.00 Mil | Turnover 22 % |
BlackRock Advantage Large Cap ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 53,569 | 11,899.3 | -9.05% | 6.650 | -0.68% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 30,258 | 11,358.5 | -6.00% | 6.350 | -0.41% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 87,113 | 9,441.3 | -8.76% | 5.280 | -0.57% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 38,323 | 7,291.3 | -4.88% | 4.080 | -0.22% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 8,253 | 4,756.7 | -8.73% | 2.660 | -0.23% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 28,623 | 4,426.3 | -2.06% | 2.480 | -0.06% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
V | Visa Inc | 8,269 | 2,897.9 | -24.91% | 1.620 | -0.44% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
COST | Costco Wholesale Corp | 3,034 | 2,869.5 | -7.87% | 1.600 | -0.12% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
GOOG | Alphabet Inc | 16,928 | 2,644.7 | -4.42% | 1.480 | -0.08% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 15,728 | 2,633.3 | +22.94% | 1.470 | +0.27% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors |
BlackRock Advantage Large Cap Core V.I. Fund's Historical Top Holdings Breakdowns
BlackRock Advantage Large Cap Core V.I. Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRV | The Travelers Companies Inc | 2025-03-31 | Add Add | +1.03% | 232.43 ($249.13) 265.13 | $264.13 | 6.02% | Add 1556.03% | 7,419 | 6,971 | |
MCO | Moodys Corp | 2025-03-31 | Add Add | +0.80% | 437.8 ($481.85) 527.48 | $505.06 | 4.82% | Add 336.31% | 4,001 | 3,084 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.75% | 235.61 ($261.55) 291.22 | $261.66 | 0.04% | Reduce -58.93% | 4,298 | -6,168 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.74% | 75.26 ($82.35) 87.89 | $81.92 | -0.52% | New holding | 15,456 | 15,456 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.70% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | Reduce -67.02% | 1,282 | -2,605 | |
WM | Waste Management Inc | 2025-03-31 | Sold Out Sold Out | -0.70% | 200.54 ($221.47) 233.78 | $227.10 | 2.54% | Sold Out | 0 | -6,858 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.68% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -9.05% | 53,569 | -5,331 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +0.65% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | New holding | 16,329 | 16,329 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.64% | 67.23 ($76.25) 84.63 | $88.72 | 16.35% | Reduce -74.34% | 6,204 | -17,976 | |
FOXA | Fox Corp | 2025-03-31 | Sold Out Sold Out | -0.64% | 47.9 ($52.89) 58 | $56.25 | 6.35% | Sold Out | 0 | -26,091 |
BlackRock Advantage Large Cap Core V.I. Fund Total Holding History ($B)
BlackRock Advantage Large Cap Core V.I. Fund's Asset Allocation
BlackRock Advantage Large Cap Core V.I. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Advantage Large Cap Core V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock Advantage Large Cap Core V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Advantage Large Cap Core V.I. Fund's Holdings Heat Map
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BlackRock Advantage Large Cap Core V.I. Fund's Holdings Bubble Chart
BlackRock Advantage Large Cap Core V.I. Fund News
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