BlackRock Managed Volatility V.I. Fund
BlackRock Managed Volatility V.I. Fund reported 758 holdings worth US$147M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock Managed Volatility V.I. Fund reported 758 holdings worth US$147M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 758
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 30,825 | US$6.17M | 4.2% |
| Apple Inc | 18,115 | US$5.24M | 3.6% |
| Alphabet Inc (google) Class C | 13,438 | US$4.8M | 3.3% |
| Amazon.com, Inc. | 14,196 | US$3.38M | 2.3% |
| Microsoft Corp. | 8,911 | US$3.32M | 2.3% |
| Broadcom Inc. | 6,045 | US$2.28M | 1.5% |
| Micron Technology, Inc. | 1,505 | US$1.74M | 1.2% |
| Jp Morgan Chase & Co. | 4,772 | US$1.56M | 1.1% |
| Meta Platforms, Inc. | 2,542 | US$1.43M | 0.97% |
| Advanced Micro Devices Inc | 2,132 | US$1.24M | 0.84% |
| Asml Holding Nv | 561 | US$1.11M | 0.75% |
| Berkshire Hathaway Inc. | 2,200 | US$1.1M | 0.75% |
| Home Depot, Inc. (the) | 2,655 | US$936K | 0.64% |
| Eli Lilly And Company | 743 | US$891K | 0.60% |
| Intel Corporation | 6,275 | US$876K | 0.59% |
| Applied Materials, Inc. | 1,202 | US$869K | 0.59% |
| Caterpillar, Inc. | 790 | US$841K | 0.57% |
| Exxon Mobil Corporation | 6,092 | US$833K | 0.56% |
| Procter & Gamble Company (the) | 5,648 | US$828K | 0.56% |
| Bank Of America Corporation | 14,016 | US$799K | 0.54% |
| Lam Research Corporation | 1,705 | US$739K | 0.50% |
| Chevron Corporation | 4,368 | US$724K | 0.49% |
| Cisco Systems, Inc. | 5,682 | US$667K | 0.45% |
| Netflix, Inc. | 9,203 | US$657K | 0.45% |
| Walmart Inc. | 5,700 | US$646K | 0.44% |
| Johnson & Johnson | 2,531 | US$643K | 0.44% |
| 3m Company | 3,647 | US$590K | 0.40% |
| Tjx Companies, Inc. (the) | 3,850 | US$583K | 0.40% |
| Costco Wholesale Corporation | 620 | US$580K | 0.39% |
| Abbvie Inc. | 2,298 | US$578K | 0.39% |
| Charles Schwab Corporation (the) | 6,048 | US$558K | 0.38% |
| Tesla, Inc. | 1,308 | US$550K | 0.37% |
| Ge Vernova Inc. | 466 | US$547K | 0.37% |
| Abb Ltd. | 5,011 | US$545K | 0.37% |
| Wells Fargo & Company | 6,496 | US$537K | 0.36% |
| Hsbc Holdings Plc | 27,985 | US$529K | 0.36% |
| Kla Corporation | 1,700 | US$513K | 0.35% |
| Intesa Sanpaolo S.p.a. | 71,593 | US$492K | 0.33% |
| Goldman Sachs Group, Inc. (the) | 478 | US$483K | 0.33% |
| Waste Management, Inc. | 2,136 | US$476K | 0.32% |
| Shell Plc | 12,113 | US$471K | 0.32% |
| Mastercard Incorporated | 916 | US$470K | 0.32% |
| Astrazeneca Plc | 2,474 | US$462K | 0.31% |
| Sandisk Corporation | 199 | US$452K | 0.31% |
| Citigroup, Inc. | 3,168 | US$443K | 0.30% |
| O'reilly Automotive, Inc. | 4,646 | US$428K | 0.29% |
| Unitedhealth Group Incorporated | 1,004 | US$417K | 0.28% |
| Banco Santander, S.a. | 29,863 | US$414K | 0.28% |
| Rtx Corporation | 2,180 | US$414K | 0.28% |
| Morgan Stanley | 1,960 | US$410K | 0.28% |
| Mitsubishi Ufj Financial Group, Inc. | 20,100 | US$400K | 0.27% |
| Texas Instruments Incorporated | 1,343 | US$400K | 0.27% |
| Nextera Energy, Inc. | 4,411 | US$387K | 0.26% |
| Novartis Ag | 2,396 | US$374K | 0.25% |
| Amphenol Corporation | 2,079 | US$367K | 0.25% |
| Capital One Financial Corporation | 1,822 | US$366K | 0.25% |
| Ross Stores, Inc. | 1,703 | US$362K | 0.25% |
| Iberdrola Sa | 14,260 | US$355K | 0.24% |
| Fedex Corporation | 1,126 | US$353K | 0.24% |
| Palantir Technologies Inc. | 2,997 | US$350K | 0.24% |
| Spotify Technology S.a. | 761 | US$349K | 0.24% |
| Analog Devices, Inc. | 878 | US$349K | 0.24% |
| Automatic Data Processing, Inc. | 1,551 | US$347K | 0.24% |
| Tokyo Electron Ltd. | 700 | US$339K | 0.23% |
| Ge Aerospace | 908 | US$339K | 0.23% |
| Marvell Technology, Inc. | 1,118 | US$333K | 0.23% |
| Siemens Energy Ag | 1,726 | US$329K | 0.22% |
| American Express Company | 972 | US$329K | 0.22% |
| Rwe Ag | 5,074 | US$328K | 0.22% |
| Visa Inc. | 935 | US$321K | 0.22% |
| Safran Sa | 813 | US$320K | 0.22% |
| Arista Networks, Inc. | 1,881 | US$320K | 0.22% |
| International Business Machines Corporation | 1,071 | US$301K | 0.20% |
| Republic Services, Inc. | 1,403 | US$299K | 0.20% |
| United Parcel Service, Inc. | 2,779 | US$299K | 0.20% |
| Motorola Solutions, Inc. | 713 | US$296K | 0.20% |
| Recruit Holdings Co., Ltd. | 4,200 | US$292K | 0.20% |
| Roche Holding Ltd | 704 | US$289K | 0.20% |
| Palo Alto Networks, Inc. | 844 | US$288K | 0.20% |
| Merck & Company, Inc. | 2,214 | US$284K | 0.19% |
| Parker-hannifin Corporation | 287 | US$281K | 0.19% |
| Bnp Paribas S.a. Class A | 2,400 | US$280K | 0.19% |
| Walt Disney Company (the) | 2,816 | US$271K | 0.18% |
| Allianz Se | 571 | US$270K | 0.18% |
| Dba Sempra | 2,913 | US$270K | 0.18% |
| Commonwealth Bank Of Australia | 2,339 | US$267K | 0.18% |
| Halliburton Company | 7,715 | US$262K | 0.18% |
| Siemens Aktiengesellschaft | 813 | US$261K | 0.18% |
| Vertiv Holdings, Llc | 775 | US$259K | 0.18% |
| Itochu Corporation | 22,500 | US$257K | 0.17% |
| Nestle S.a. | 2,446 | US$251K | 0.17% |
| Oracle Corporation | 1,706 | US$250K | 0.17% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 9,907 | US$249K | 0.17% |
| Qualcomm Incorporated | 1,290 | US$238K | 0.16% |
| Macquarie Group, Ltd. | 1,371 | US$238K | 0.16% |
| Lowe's Companies, Inc. | 1,067 | US$235K | 0.16% |
| Crowdstrike Holdings, Inc. | 306 | US$234K | 0.16% |
| Kioxia Holdings Corporation | 400 | US$232K | 0.16% |
| Western Digital Corporation | 358 | US$229K | 0.16% |
| Thermo Fisher Scientific Inc | 454 | US$228K | 0.15% |
Every holding of BlackRock Managed Volatility V.I. Fund
Source
View original at SEC
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