BlackRock Large Cap Focus Growth V.I. Fund
BlackRock Large Cap Focus Growth V.I. Fund reported 41 holdings worth US$274M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock Large Cap Focus Growth V.I. Fund reported 41 holdings worth US$274M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$274M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 183K | US$36.7M | 13.4% |
| Amazon.com, Inc. | 83,700 | US$19.9M | 7.3% |
| Apple Inc | 51,897 | US$15M | 5.5% |
| Alphabet Inc (google) Class C | 37,988 | US$13.6M | 5.0% |
| Microsoft Corp. | 35,884 | US$13.4M | 4.9% |
| Broadcom Inc. | 33,940 | US$12.8M | 4.7% |
| Snowflake Inc. | 41,801 | US$10.6M | 3.9% |
| Meta Platforms, Inc. | 17,178 | US$9.68M | 3.5% |
| Palo Alto Networks, Inc. | 26,173 | US$8.93M | 3.3% |
| Caterpillar, Inc. | 8,147 | US$8.68M | 3.2% |
| Eli Lilly And Company | 7,124 | US$8.54M | 3.1% |
| Intel Corporation | 57,701 | US$8.06M | 2.9% |
| Lam Research Corporation | 18,523 | US$8.03M | 2.9% |
| Quanta Services, Inc. | 10,965 | US$7.9M | 2.9% |
| Applied Materials, Inc. | 10,633 | US$7.69M | 2.8% |
| Datadog, Inc. | 26,412 | US$6.88M | 2.5% |
| Eaton Corporation, Plc | 14,986 | US$6.39M | 2.3% |
| Equinix, Inc. | 6,010 | US$6.26M | 2.3% |
| Flex Ltd. | 37,227 | US$6.03M | 2.2% |
| Howmet Aerospace Inc. | 22,204 | US$5.97M | 2.2% |
| Welltower Inc. | 22,372 | US$5.08M | 1.9% |
| Diamondback Energy, Inc. | 28,109 | US$4.94M | 1.8% |
| Wheaton Precious Metals Corp | 43,641 | US$4.9M | 1.8% |
| Vertiv Holdings, Llc | 14,315 | US$4.79M | 1.8% |
| Space Exploration Technologies Corp | 26,599 | US$4.54M | 1.7% |
| Applovin Corporation | 8,294 | US$4.27M | 1.6% |
| Oracle Corporation | 26,198 | US$3.84M | 1.4% |
| L3harris Technologies, Inc. | 11,921 | US$3.46M | 1.3% |
| Transdigm Group Inc. | 2,330 | US$3.1M | 1.1% |
| Tesla, Inc. | 5,889 | US$2.48M | 0.91% |
| Walmart Inc. | 20,088 | US$2.28M | 0.83% |
| Eqt Corporation | 35,651 | US$1.9M | 0.69% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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