Holdings

BlackRock High Yield V.I. Fund

As of Jun 30, 2026, BlackRock High Yield V.I. Fund reported 5 positions worth US$8.2M. Largest: Vici Properties Inc., Medline Inc. and Constellium Se. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Vici Properties Inc.126KUS$3.35M+45,082Jun 30, 2026
Medline Inc.52,987US$2.09M+49,669Jun 30, 2026
Constellium Se60,575US$1.93M+7,250Jun 30, 2026
Lamb Weston Holdings, Inc.19,244US$831K+5,571Jun 30, 2026
Nine Energy Service, Inc.0US$0−0Jun 30, 2026