BlackRock Global Allocation V.I. Fund

BlackRock Global Allocation V.I. Fund reported 698 holdings worth US$4.07B as of Jun 30, 2026 (Form N-PORT)

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

BlackRock Global Allocation V.I. Fund reported 698 holdings worth US$4.07B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
698
Value as reported
US$4.07B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation534KUS$107M2.6%
Alphabet Inc (google) Class C275KUS$98.3M2.4%
Apple Inc338KUS$97.7M2.4%
Taiwan Semiconductor Manufacturing Co., Ltd.867KUS$68.4M1.7%
Amazon.com, Inc.254KUS$60.5M1.5%
Micron Technology, Inc.49,093US$56.7M1.4%
Eli Lilly And Company44,852US$53.8M1.3%
Asml Holding Nv25,681US$50.9M1.2%
Broadcom Inc.130KUS$49.3M1.2%
Microsoft Corp.132KUS$49.2M1.2%
Samsung Electronics Co., Ltd.168KUS$37.2M0.91%
Meta Platforms, Inc.54,279US$30.6M0.75%
Intel Corporation201KUS$28.1M0.69%
Lam Research Corporation62,579US$27.1M0.67%
Ge Vernova Inc.22,609US$26.6M0.65%
Tesla, Inc.61,955US$26.1M0.64%
Vertiv Holdings, Llc74,278US$24.9M0.61%
Unicredit S.p.a.271KUS$24.3M0.60%
Ge Aerospace64,470US$24.1M0.59%
Caterpillar, Inc.21,555US$23M0.56%
Goldman Sachs Group, Inc. (the)22,597US$22.9M0.56%
Advanced Micro Devices Inc38,653US$22.5M0.55%
Boeing Company (the)103KUS$22.3M0.55%
Bank Of America Corporation386KUS$22M0.54%
Citigroup, Inc.155KUS$21.7M0.53%
Sk Hynix Inc.12,125US$21.4M0.53%
Cisco Systems, Inc.174KUS$20.5M0.50%
Mastercard Incorporated35,749US$18.4M0.45%
Rolls-royce Holdings Plc918KUS$17.6M0.43%
Johnson & Johnson68,738US$17.5M0.43%
Tjx Companies, Inc. (the)113KUS$17.1M0.42%
Walt Disney Company (the)178KUS$17.1M0.42%
Costco Wholesale Corporation18,111US$16.9M0.42%
Jp Morgan Chase & Co.51,121US$16.7M0.41%
Exxon Mobil Corporation122KUS$16.7M0.41%
Trane Technologies Plc33,773US$16.6M0.41%
Freeport-mcmoran, Inc.248KUS$15.6M0.38%
Williams Companies, Inc. (the)201KUS$15M0.37%
Nextera Energy, Inc.168KUS$14.8M0.36%
Abbvie Inc.58,171US$14.6M0.36%
Societe Generale S.a. Class A165KUS$14.6M0.36%
Parker-hannifin Corporation14,832US$14.5M0.36%
National Grid Plc858KUS$14.1M0.35%
Airbus Se62,546US$13.9M0.34%
Fifth Third Bancorp244KUS$13.8M0.34%
Delta Air Lines, Inc.142KUS$13.3M0.33%
Cadence Design Systems, Inc.34,930US$13.1M0.32%
Mckesson Corporation16,876US$12.8M0.31%
Shell Plc323KUS$12.5M0.31%
Tencent Holdings Ltd225KUS$12.4M0.31%
Siemens Energy Ag64,297US$12.3M0.30%
Walmart Inc.108KUS$12.2M0.30%
Astrazeneca Plc63,773US$11.9M0.29%
Live Nation Entertainment, Inc.64,895US$11.9M0.29%
Csx Corporation243KUS$11.5M0.28%
Ing Groep N.v.363KUS$11.4M0.28%
Vertex Pharmaceuticals Incorporated23,027US$11.4M0.28%
Merck & Company, Inc.87,737US$11.3M0.28%
Citizens Financial Group, Inc.160KUS$11.2M0.28%
Progressive Corporation (the)50,175US$11M0.27%
Vistra Corp.68,994US$10.9M0.27%
Thermo Fisher Scientific Inc21,447US$10.8M0.26%
Unitedhealth Group Incorporated25,515US$10.6M0.26%
Hilton Worldwide Holdings Inc.31,965US$10.6M0.26%
Bae Systems Plc427KUS$10.5M0.26%
Valero Energy Corporation37,627US$9.8M0.24%
Booking Holdings Inc. Common Stock54,234US$9.67M0.24%
Cameco Corporation90,511US$9.22M0.23%
Philip Morris International Inc50,570US$9.15M0.22%
Capital One Financial Corporation44,413US$8.91M0.22%
British American Tobacco P.l.c.143KUS$8.85M0.22%
Mcdonald's Corporation32,330US$8.74M0.21%
D.r. Horton, Inc.53,198US$8.66M0.21%
Intuitive Surgical, Inc.21,349US$8.49M0.21%
Rockwell Automation, Inc.16,851US$8.34M0.21%
Schneider Electric Se25,478US$8.34M0.20%
Marsh50,017US$8.34M0.20%
Oracle Corporation56,853US$8.33M0.20%
Stryker Corporation26,253US$8.27M0.20%
Union Pacific Corporation29,607US$8.05M0.20%
United Airlines Holdings, Inc.58,952US$8.02M0.20%
Keysight Technologies Inc.22,805US$7.98M0.20%
Siemens Aktiengesellschaft23,719US$7.63M0.19%
Intesa Sanpaolo S.p.a.1.09MUS$7.52M0.18%
Estee Lauder Companies, Inc. (the)94,798US$7.48M0.18%
Roche Holding Ltd17,497US$7.19M0.18%
Lvmh Moet Hennessy Louis Vuitton Se13,001US$7.19M0.18%
Datadog, Inc.27,507US$7.16M0.18%
Cenovus Energy Inc.288KUS$7.14M0.18%
Suncor Energy Inc.129KUS$6.94M0.17%
Mitsubishi Ufj Financial Group, Inc.343KUS$6.83M0.17%
Home Depot, Inc. (the)19,218US$6.78M0.17%
Crh Plc61,814US$6.61M0.16%
Visa Inc.18,795US$6.45M0.16%
Te Connectivity Plc31,197US$6.29M0.15%
Deutsche Bank Ag185KUS$6.27M0.15%
Targa Resources, Inc.23,236US$6.23M0.15%
Gilead Sciences, Inc.48,522US$6.13M0.15%
Galderma Group Ag26,946US$6.13M0.15%
Pepsico, Inc.44,785US$6.06M0.15%

Every holding of BlackRock Global Allocation V.I. Fund

Source

View original at SEC

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