BlackRock Advantage Large Cap Value V.I. Fund

BlackRock Advantage Large Cap Value V.I. Fund reported 391 holdings worth US$109M as of Jun 30, 2026 (Form N-PORT)

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

BlackRock Advantage Large Cap Value V.I. Fund reported 391 holdings worth US$109M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).

Holdings
391
Value as reported
US$109M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.25,093US$5.98M5.5%
Apple Inc17,788US$5.15M4.7%
Microsoft Corp.11,151US$4.16M3.8%
Berkshire Hathaway Inc.5,673US$2.84M2.6%
Jp Morgan Chase & Co.8,040US$2.63M2.4%
Exxon Mobil Corporation15,014US$2.05M1.9%
Bank Of America Corporation32,879US$1.87M1.7%
Procter & Gamble Company (the)11,748US$1.72M1.6%
Intel Corporation12,150US$1.7M1.5%
Alphabet Inc (google) Class C4,449US$1.59M1.5%
Chevron Corporation9,472US$1.57M1.4%
Morgan Stanley6,997US$1.46M1.3%
Abbott Laboratories15,533US$1.41M1.3%
Johnson & Johnson5,517US$1.4M1.3%
Unitedhealth Group Incorporated3,326US$1.38M1.3%
Citigroup, Inc.9,476US$1.33M1.2%
Rtx Corporation6,934US$1.32M1.2%
3m Company8,032US$1.3M1.2%
Cisco Systems, Inc.10,893US$1.28M1.2%
Parker-hannifin Corporation1,285US$1.26M1.1%
The Travelers Companies, Inc.3,326US$1.1M1.0%
Goldman Sachs Group, Inc. (the)1,058US$1.07M0.98%
Wells Fargo & Company12,656US$1.05M0.96%
Illinois Tool Works Inc.3,540US$957K0.87%
Bristol-myers Squibb Company14,783US$852K0.78%
Phillips 664,669US$789K0.72%
Merck & Company, Inc.6,102US$784K0.72%
Applied Materials, Inc.1,078US$779K0.71%
Tjx Companies, Inc. (the)5,140US$779K0.71%
Walmart Inc.6,797US$770K0.70%
Coca-cola Company (the)9,047US$735K0.67%
Pepsico, Inc.5,039US$682K0.62%
Lockheed Martin Corporation1,338US$682K0.62%
Conocophillips6,528US$679K0.62%
Charles Schwab Corporation (the)7,145US$659K0.60%
Abbvie Inc.2,602US$655K0.60%
Medtronic Plc.8,157US$638K0.58%
General Dynamics Corporation1,794US$636K0.58%
Meta Platforms, Inc.1,122US$632K0.58%
Republic Services, Inc.2,951US$629K0.57%
International Business Machines Corporation2,176US$612K0.56%
O'reilly Automotive, Inc.6,605US$608K0.56%
Prologis, Inc.4,251US$576K0.53%
Analog Devices, Inc.1,446US$574K0.52%
Digital Realty Trust, Inc.3,151US$566K0.52%
Chipotle Mexican Grill, Inc.16,107US$548K0.50%
Keysight Technologies Inc.1,512US$529K0.48%
Texas Instruments Incorporated1,752US$522K0.48%
Rockwell Automation, Inc.1,053US$521K0.48%
Newmont Corporation5,576US$521K0.48%
Boston Scientific Corporation11,900US$508K0.46%
Gilead Sciences, Inc.3,986US$504K0.46%
Freeport-mcmoran, Inc.7,875US$495K0.45%
Valero Energy Corporation1,889US$492K0.45%
Costco Wholesale Corporation513US$480K0.44%
American Express Company1,403US$475K0.43%
Fedex Corporation1,510US$473K0.43%
Cubesmart11,832US$471K0.43%
Metlife, Inc.5,553US$470K0.43%
Huntington Bancshares Incorporated26,471US$469K0.43%
Air Products And Chemicals, Inc.1,597US$468K0.43%
Sysco Corporation5,558US$465K0.42%
Applied Industrial Technologies, Inc.1,360US$460K0.42%
Nisource Inc9,658US$459K0.42%
Pacific Gas & Electric Co.26,476US$445K0.41%
Amgen Inc.1,224US$443K0.40%
Northrop Grumman Corporation867US$442K0.40%
W.r. Berkley Corporation6,249US$441K0.40%
T-mobile Us, Inc.2,615US$439K0.40%
Paccar Inc.3,637US$437K0.40%
Pfizer, Inc.18,000US$433K0.40%
Dte Energy Company2,814US$429K0.39%
Dell Technologies Inc.979US$422K0.39%
Thermo Fisher Scientific Inc837US$420K0.38%
Ppl Corporation11,266US$410K0.37%
Caterpillar, Inc.383US$408K0.37%
Comcast Corporation16,480US$405K0.37%
Cvs Health Corporation3,895US$403K0.37%
Space Exploration Technologies Corp2,348US$401K0.37%
American Financial Group, Inc.2,859US$400K0.37%
Qualcomm Incorporated2,161US$399K0.36%
Ecolab Inc.1,432US$399K0.36%
Nextera Energy, Inc.4,488US$394K0.36%
Accenture Plc3,153US$392K0.36%
Cme Group Inc.1,720US$380K0.35%
Lyondellbasell Industries Nv7,149US$376K0.34%
Home Depot, Inc. (the)1,058US$373K0.34%
Regeneron Pharmaceuticals, Inc.593US$370K0.34%
Portland General Electric Co7,103US$368K0.34%
Vici Properties Inc.13,753US$365K0.33%
Elevance Health, Inc.928US$359K0.33%
United Parcel Service, Inc.3,316US$356K0.33%
Tractor Supply Company11,155US$353K0.32%
Meritage Homes Corporation4,177US$350K0.32%
Cheniere Energy, Inc.1,436US$343K0.31%
Intuit Inc.1,311US$342K0.31%
Capital One Financial Corporation1,685US$338K0.31%
Walt Disney Company (the)3,424US$330K0.30%
American International Group, Inc. New4,412US$329K0.30%
Halliburton Company9,677US$329K0.30%

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

Source

View original at SEC

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