BlackRock Advantage Large Cap Core V.I. Fund

BlackRock Advantage Large Cap Core V.I. Fund reported 363 holdings worth US$228M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

BlackRock Advantage Large Cap Core V.I. Fund reported 363 holdings worth US$228M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
363
Value as reported
US$228M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation84,489US$16.9M7.4%
Apple Inc53,238US$15.4M6.8%
Alphabet Inc (google) Class C36,816US$13.2M5.8%
Microsoft Corp.27,370US$10.2M4.5%
Amazon.com, Inc.35,128US$8.37M3.7%
Broadcom Inc.15,879US$6M2.6%
Micron Technology, Inc.4,024US$4.64M2.0%
Meta Platforms, Inc.7,412US$4.18M1.8%
Tesla, Inc.8,860US$3.73M1.6%
Applied Materials, Inc.4,542US$3.28M1.4%
Caterpillar, Inc.2,865US$3.05M1.3%
Advanced Micro Devices Inc5,184US$3.01M1.3%
Bank Of America Corporation50,326US$2.87M1.3%
Eli Lilly And Company2,376US$2.85M1.2%
Lam Research Corporation6,541US$2.83M1.2%
Berkshire Hathaway Inc.5,542US$2.77M1.2%
Jp Morgan Chase & Co.8,347US$2.73M1.2%
Morgan Stanley12,808US$2.68M1.2%
Exxon Mobil Corporation16,903US$2.31M1.0%
Rtx Corporation11,176US$2.12M0.93%
Chevron Corporation12,725US$2.11M0.92%
Procter & Gamble Company (the)13,449US$1.97M0.86%
Abbott Laboratories21,318US$1.93M0.85%
Intel Corporation13,281US$1.85M0.81%
Visa Inc.5,221US$1.79M0.79%
Lockheed Martin Corporation3,431US$1.75M0.77%
Unitedhealth Group Incorporated4,176US$1.74M0.76%
Space Exploration Technologies Corp10,012US$1.71M0.75%
Parker-hannifin Corporation1,660US$1.62M0.71%
Costco Wholesale Corporation1,654US$1.55M0.68%
Abbvie Inc.6,103US$1.54M0.67%
Bristol-myers Squibb Company25,555US$1.47M0.65%
Citigroup, Inc.10,257US$1.44M0.63%
Goldman Sachs Group, Inc. (the)1,404US$1.42M0.62%
O'reilly Automotive, Inc.14,819US$1.36M0.60%
Illinois Tool Works Inc.4,962US$1.34M0.59%
Chipotle Mexican Grill, Inc.38,434US$1.31M0.57%
Phillips 667,465US$1.26M0.55%
Home Depot, Inc. (the)3,562US$1.26M0.55%
Sandisk Corporation542US$1.23M0.54%
Republic Services, Inc.5,441US$1.16M0.51%
Rockwell Automation, Inc.2,332US$1.15M0.51%
Amphenol Corporation6,327US$1.12M0.49%
Amgen Inc.3,057US$1.11M0.49%
General Dynamics Corporation3,004US$1.06M0.47%
Ge Vernova Inc.854US$1M0.44%
Cisco Systems, Inc.8,516US$1M0.44%
Western Digital Corporation1,564US$999K0.44%
Tjx Companies, Inc. (the)6,529US$989K0.43%
Medtronic Plc.12,175US$952K0.42%
American Express Company2,779US$940K0.41%
Coca-cola Company (the)11,499US$935K0.41%
Sysco Corporation10,839US$906K0.40%
Northrop Grumman Corporation1,611US$820K0.36%
The Travelers Companies, Inc.2,483US$820K0.36%
Palo Alto Networks, Inc.2,403US$819K0.36%
Gilead Sciences, Inc.6,382US$806K0.35%
Freeport-mcmoran, Inc.12,616US$793K0.35%
Boston Scientific Corporation18,584US$793K0.35%
Valero Energy Corporation3,001US$782K0.34%
Booking Holdings Inc. Common Stock4,275US$762K0.33%
3m Company4,682US$758K0.33%
Cubesmart18,860US$750K0.33%
Fedex Corporation2,370US$742K0.33%
Wells Fargo & Company8,937US$739K0.32%
Installed Building Products, Inc.3,207US$737K0.32%
Marvell Technology, Inc.2,468US$735K0.32%
Mckesson Corporation970US$733K0.32%
Charles Schwab Corporation (the)7,802US$720K0.32%
Netflix, Inc.10,004US$714K0.31%
Teradyne, Inc.1,471US$712K0.31%
Palantir Technologies Inc.6,048US$706K0.31%
Merck & Company, Inc.5,483US$705K0.31%
Texas Instruments Incorporated2,354US$702K0.31%
Huntington Bancshares Incorporated38,689US$686K0.30%
Emerson Electric Company4,769US$683K0.30%
Newmont Corporation7,110US$664K0.29%
Ge Aerospace1,739US$650K0.28%
Lyondellbasell Industries Nv12,209US$643K0.28%
Lumentum Holdings Inc.728US$625K0.27%
Nextera Energy, Inc.6,958US$611K0.27%
Digital Realty Trust, Inc.3,330US$598K0.26%
Waste Connections, Inc.3,560US$593K0.26%
Ross Stores, Inc.2,704US$576K0.25%
Cardinal Health, Inc.2,337US$555K0.24%
Dell Technologies Inc.1,282US$553K0.24%
Adobe Inc.2,619US$537K0.24%
Conocophillips5,143US$535K0.23%
American International Group, Inc. New7,172US$535K0.23%
Tractor Supply Company16,624US$525K0.23%
Heico Corporation2,025US$522K0.23%
Ppl Corporation14,186US$516K0.23%
Oracle Corporation3,477US$510K0.22%
Mastercard Incorporated989US$508K0.22%
Dynatrace, Inc.11,406US$501K0.22%
Keysight Technologies Inc.1,426US$499K0.22%
International Business Machines Corporation1,755US$494K0.22%
Fortinet, Inc.3,134US$481K0.21%
Hca Healthcare, Inc.1,230US$480K0.21%
Spotify Technology S.a.1,039US$477K0.21%

Every holding of BlackRock Advantage Large Cap Core V.I. Fund

Source

View original at SEC

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