BlackRock High Yield V.I. Fund
BlackRock High Yield V.I. Fund reported 6 holdings worth US$1.75B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock High Yield V.I. Fund reported 6 holdings worth US$1.75B as of Jun 30, 2026. Largest: Vici Properties Inc., Medline Inc. and Constellium Se. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$1.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vici Properties Inc. | 126K | US$3.35M | 0.19% |
| Medline Inc. | 52,987 | US$2.09M | 0.12% |
| Constellium Se | 60,575 | US$1.93M | 0.11% |
| Lamb Weston Holdings, Inc. | 19,244 | US$831K | 0.05% |
| Nine Energy Service, Inc. | 0 | US$0 | <0.01% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |