BlackRock S&P 500 Index V.I. Fund
BlackRock S&P 500 Index V.I. Fund reported 503 holdings worth US$3.32B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock S&P 500 Index V.I. Fund reported 503 holdings worth US$3.32B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$3.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.24M | US$249M | 7.5% |
| Apple Inc | 754K | US$218M | 6.6% |
| Alphabet Inc (google) Class C | 541K | US$193M | 5.8% |
| Microsoft Corp. | 382K | US$142M | 4.3% |
| Amazon.com, Inc. | 503K | US$120M | 3.6% |
| Broadcom Inc. | 243K | US$91.9M | 2.8% |
| Micron Technology, Inc. | 57,924 | US$66.9M | 2.0% |
| Meta Platforms, Inc. | 113K | US$63.6M | 1.9% |
| Tesla, Inc. | 145K | US$60.8M | 1.8% |
| Eli Lilly And Company | 40,632 | US$48.7M | 1.5% |
| Advanced Micro Devices Inc | 83,754 | US$48.7M | 1.5% |
| Berkshire Hathaway Inc. | 94,166 | US$47.1M | 1.4% |
| Jp Morgan Chase & Co. | 138K | US$45.1M | 1.4% |
| Intel Corporation | 242K | US$33.8M | 1.0% |
| Johnson & Johnson | 124K | US$31.4M | 0.95% |
| Applied Materials, Inc. | 40,763 | US$29.5M | 0.89% |
| Visa Inc. | 85,249 | US$29.2M | 0.88% |
| Exxon Mobil Corporation | 213K | US$29.1M | 0.88% |
| Lam Research Corporation | 64,234 | US$27.8M | 0.84% |
| Walmart Inc. | 225K | US$25.5M | 0.77% |
| Caterpillar, Inc. | 23,658 | US$25.2M | 0.76% |
| Cisco Systems, Inc. | 203K | US$23.8M | 0.72% |
| Abbvie Inc. | 90,749 | US$22.8M | 0.69% |
| Costco Wholesale Corporation | 22,788 | US$21.3M | 0.64% |
| Mastercard Incorporated | 41,444 | US$21.3M | 0.64% |
| Kla Corporation | 67,095 | US$20.2M | 0.61% |
| Ge Aerospace | 53,590 | US$20M | 0.60% |
| Unitedhealth Group Incorporated | 46,709 | US$19.4M | 0.58% |
| Bank Of America Corporation | 335K | US$19.1M | 0.58% |
| Home Depot, Inc. (the) | 51,095 | US$18M | 0.54% |
| Procter & Gamble Company (the) | 120K | US$17.6M | 0.53% |
| Sandisk Corporation | 7,607 | US$17.3M | 0.52% |
| Merck & Company, Inc. | 127K | US$16.3M | 0.49% |
| Ge Vernova Inc. | 13,802 | US$16.2M | 0.49% |
| Coca-cola Company (the) | 199K | US$16.2M | 0.49% |
| Chevron Corporation | 96,158 | US$15.9M | 0.48% |
| Netflix, Inc. | 216K | US$15.4M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 15,153 | US$15.3M | 0.46% |
| Philip Morris International Inc | 80,257 | US$14.5M | 0.44% |
| Palo Alto Networks, Inc. | 41,487 | US$14.1M | 0.43% |
| Texas Instruments Incorporated | 46,794 | US$13.9M | 0.42% |
| Palantir Technologies Inc. | 118K | US$13.7M | 0.41% |
| International Business Machines Corporation | 48,199 | US$13.6M | 0.41% |
| Marvell Technology, Inc. | 44,972 | US$13.4M | 0.40% |
| Rtx Corporation | 69,161 | US$13.1M | 0.40% |
| Wells Fargo & Company | 157K | US$13M | 0.39% |
| Morgan Stanley | 61,571 | US$12.9M | 0.39% |
| Oracle Corporation | 87,092 | US$12.8M | 0.38% |
| Linde Plc | 23,748 | US$12.3M | 0.37% |
| Citigroup, Inc. | 87,605 | US$12.3M | 0.37% |
| Amphenol Corporation | 63,383 | US$11.2M | 0.34% |
| Western Digital Corporation | 17,489 | US$11.2M | 0.34% |
| Seagate Technology Holdings Plc | 11,517 | US$11.1M | 0.33% |
| Corning Incorporated | 40,089 | US$10.2M | 0.31% |
| Amgen Inc. | 27,851 | US$10.1M | 0.30% |
| Qualcomm Incorporated | 54,137 | US$10M | 0.30% |
| Analog Devices, Inc. | 25,076 | US$9.96M | 0.30% |
| Crowdstrike Holdings, Inc. | 13,004 | US$9.92M | 0.30% |
| Mcdonald's Corporation | 36,646 | US$9.91M | 0.30% |
| Thermo Fisher Scientific Inc | 19,088 | US$9.57M | 0.29% |
| Pepsico, Inc. | 70,439 | US$9.54M | 0.29% |
| Nextera Energy, Inc. | 107K | US$9.38M | 0.28% |
| American Express Company | 27,336 | US$9.25M | 0.28% |
| Verizon Communications Inc. | 214K | US$9.08M | 0.27% |
| Arista Networks, Inc. | 53,035 | US$9.01M | 0.27% |
| Boeing Company (the) | 40,511 | US$8.77M | 0.26% |
| Tjx Companies, Inc. (the) | 56,799 | US$8.61M | 0.26% |
| Walt Disney Company (the) | 89,193 | US$8.58M | 0.26% |
| Eaton Corporation, Plc | 19,929 | US$8.49M | 0.26% |
| Union Pacific Corporation | 30,438 | US$8.28M | 0.25% |
| Deere & Company | 12,882 | US$8.17M | 0.25% |
| Abbott Laboratories | 89,746 | US$8.14M | 0.25% |
| Welltower Inc. | 35,755 | US$8.12M | 0.24% |
| Gilead Sciences, Inc. | 64,068 | US$8.09M | 0.24% |
| Charles Schwab Corporation (the) | 83,969 | US$7.75M | 0.23% |
| Uber Technologies, Inc. | 105K | US$7.54M | 0.23% |
| At&t Inc. | 357K | US$7.39M | 0.22% |
| Intuitive Surgical, Inc. | 18,191 | US$7.23M | 0.22% |
| Blackrock, Inc. | 7,416 | US$7.13M | 0.21% |
| Applovin Corporation | 13,819 | US$7.12M | 0.21% |
| Booking Holdings Inc. Common Stock | 39,801 | US$7.09M | 0.21% |
| Pfizer, Inc. | 294K | US$7.08M | 0.21% |
| Cvs Health Corporation | 65,674 | US$6.79M | 0.20% |
| Vertiv Holdings, Llc | 19,802 | US$6.63M | 0.20% |
| Salesforce, Inc. | 42,018 | US$6.58M | 0.20% |
| Progressive Corporation (the) | 29,923 | US$6.54M | 0.20% |
| Conocophillips | 62,576 | US$6.51M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 13,084 | US$6.5M | 0.20% |
| Prologis, Inc. | 47,905 | US$6.49M | 0.20% |
| Capital One Financial Corporation | 32,151 | US$6.45M | 0.19% |
| Dell Technologies Inc. | 14,858 | US$6.41M | 0.19% |
| Lowe's Companies, Inc. | 28,957 | US$6.38M | 0.19% |
| Parker-hannifin Corporation | 6,506 | US$6.36M | 0.19% |
| S&p Global Inc. | 15,573 | US$6.34M | 0.19% |
| Chubb Limited | 18,478 | US$6.3M | 0.19% |
| Danaher Corporation | 32,427 | US$6.18M | 0.19% |
| Altria Group, Inc. | 85,772 | US$6.17M | 0.19% |
| Bristol-myers Squibb Company | 105K | US$6.05M | 0.18% |
| Starbucks Corporation | 58,556 | US$5.98M | 0.18% |
| Trane Technologies Plc | 11,368 | US$5.58M | 0.17% |
Every holding of BlackRock S&P 500 Index V.I. Fund
Source
View original at SEC
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