BlackRock Total Return V.I. Fund
BlackRock Total Return V.I. Fund reported 37 holdings worth US$979M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock Total Return V.I. Fund reported 37 holdings worth US$979M as of Jun 30, 2026. Largest: Echostar Corporation, Flagstar Bank, N.a. and Solaris Energy Infrastructure, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$979M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Echostar Corporation | 5,884 | US$597K | 0.06% |
| Flagstar Bank, N.a. | 24,883 | US$372K | 0.04% |
| Solaris Energy Infrastructure, Inc. | 4,526 | US$364K | 0.04% |
| Genius Sports Limited | 28,152 | US$171K | 0.02% |
| Vistance Networks, Inc. | 10,409 | US$133K | 0.01% |
| Century Communities, Inc. | 1,535 | US$110K | 0.01% |
| Caesars Entertainment, Inc. | 3,483 | US$105K | 0.01% |
| Meritage Homes Corporation | 1,221 | US$102K | 0.01% |
| Sm Energy Company | 3,296 | US$86,026 | <0.01% |
| Amc Global Media Inc. | 7,055 | US$70,409 | <0.01% |
| Marathon Petroleum Corporation | 259 | US$66,219 | <0.01% |
| Pacific Gas & Electric Co. | 3,793 | US$63,798 | <0.01% |
| Pbf Energy Inc. | 1,353 | US$61,589 | <0.01% |
| Algoma Steel Group Inc. | 15,104 | US$61,171 | <0.01% |
| Six Flags Entertainment Corporation | 2,868 | US$61,088 | <0.01% |
| Apa Corporation | 1,691 | US$55,076 | <0.01% |
| Methanex Corporation | 1,126 | US$51,965 | <0.01% |
| Coreweave, Inc. | 469 | US$46,684 | <0.01% |
| Walt Disney Company (the) | 434 | US$41,773 | <0.01% |
| Kb Home | 599 | US$37,491 | <0.01% |
| Valero Energy Corporation | 134 | US$34,899 | <0.01% |
| Wealthfront Corporation | 3,067 | US$27,419 | <0.01% |
| Qxo, Inc. | 1,321 | US$22,827 | <0.01% |
| Trane Technologies Plc | 32 | US$15,717 | <0.01% |
| Boeing Company (the) | 69 | US$14,936 | <0.01% |
| Ge Vernova Inc. | 11 | US$12,923 | <0.01% |
| Synopsys, Inc. | 28 | US$12,490 | <0.01% |
| Eli Lilly And Company | 9 | US$10,795 | <0.01% |
| Zoom Communications, Inc. | 92 | US$7,941 | <0.01% |
| Carrier Global Corporation | 102 | US$7,482 | <0.01% |
| Ge Aerospace | 20 | US$7,475 | <0.01% |
| Williams Companies, Inc. (the) | 66 | US$4,906 | <0.01% |
| First Solar, Inc. | 20 | US$4,719 | <0.01% |
| Fervo Energy Company | 119 | US$3,478 | <0.01% |
| Applied Aerospace & Defense, Inc. | 110 | US$2,506 | <0.01% |
| Cerebras Systems Inc. | 7 | US$1,547 | <0.01% |
| Eaglerock Land, Llc | 26 | US$553 | <0.01% |
Source
View original at SEC
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