Basic Stats
Portfolio Value $ 325,958,755
Current Positions 71
Latest Holdings, Performance, AUM (from 13F, 13D)

BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I has disclosed 71 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 325,958,755 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I’s top holdings are BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Wells Fargo & Company (US:WFC) , Citigroup Inc. (US:C) , First Citizens BancShares, Inc. (US:FCNCA) , and Samsung Electronics Co., Ltd. (KR:005930) . BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I’s new positions include Alphabet Inc. (US:GOOG) , NVIDIA Corporation (US:NVDA) , Pinterest, Inc. (US:PINS) , Becton, Dickinson and Company (US:BDX) , and Flagstar Financial, Inc. (US:FLG) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 6.83 2.2458 2.0620
0.03 5.40 1.7748 1.7748
0.13 8.48 2.7874 1.0956
0.04 9.23 3.0368 1.0822
0.02 3.10 1.0195 1.0195
0.21 9.38 3.0861 1.0128
0.25 7.70 2.5319 0.9384
0.03 6.25 2.0568 0.9008
0.05 5.44 1.7890 0.8001
0.07 2.35 0.7745 0.7745
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.40 0.4608 -1.7233
0.00 0.00 -1.6800
21.35 21.36 7.0235 -1.5851
0.02 2.76 0.9084 -1.4911
0.02 1.51 0.4966 -1.2315
0.09 6.26 2.0582 -1.2255
0.00 0.00 -0.7899
0.20 6.04 1.9876 -0.7542
0.05 8.77 2.8853 -0.7419
0.11 5.28 1.7365 -0.6539
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 21.35 -15.90 21.36 -15.91 7.0235 -1.5851
WFC / Wells Fargo & Company 0.14 -1.66 11.17 9.75 3.6725 0.2238
C / Citigroup Inc. 0.13 1.09 10.82 21.21 3.5574 0.5325
FCNCA / First Citizens BancShares, Inc. 0.01 12.54 10.01 18.75 3.2926 0.4348
005930 / Samsung Electronics Co., Ltd. 0.21 37.54 9.38 53.42 3.0861 1.0128
AMZN / Amazon.com, Inc. 0.04 38.87 9.23 60.13 3.0368 1.0822
SSNC / SS&C Technologies Holdings, Inc. 0.11 25.43 8.81 24.35 2.8960 0.4954
CAH / Cardinal Health, Inc. 0.05 -32.77 8.77 -18.02 2.8853 -0.7419
FIS / Fidelity National Information Services, Inc. 0.11 9.86 8.74 19.76 2.8731 0.4005
WDC / Western Digital Corporation 0.13 7.29 8.48 69.84 2.7874 1.0956
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.25 18.26 7.70 63.79 2.5319 0.9384
LHX / L3Harris Technologies, Inc. 0.03 -10.10 7.15 7.75 2.3507 0.1020
SHEL / Shell plc 0.20 46.81 6.97 40.72 2.2926 0.6134
DG / Dollar General Corporation 0.06 785.49 6.83 1,097.89 2.2458 2.0620
ICE / Intercontinental Exchange, Inc. 0.04 6.11 6.79 12.87 2.2329 0.1937
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.22 -3.86 6.72 -14.85 2.2110 -0.4650
CMCSA / Comcast Corporation 0.18 -1.66 6.52 -4.90 2.1460 -0.1794
CVS / CVS Health Corporation 0.09 -36.55 6.26 -35.40 2.0582 -1.2255
BA / The Boeing Company 0.03 49.26 6.25 83.37 2.0568 0.9008
BAX / Baxter International Inc. 0.20 -15.54 6.04 -25.28 1.9876 -0.7542
EA / Electronic Arts Inc. 0.04 -13.86 5.61 -4.82 1.8438 -0.1527
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.12 -14.27 5.51 -1.92 1.8118 -0.0920
Aptiv plc / EC (JE00BTDN8H13) 0.08 -1.65 5.46 12.77 1.7949 0.1544
PPG / PPG Industries, Inc. 0.05 79.24 5.44 86.46 1.7890 0.8001
KHC / The Kraft Heinz Company 0.21 -1.66 5.41 -16.55 1.7792 -0.4184
FNF / Fidelity National Financial, Inc. 0.10 -11.26 5.40 -23.56 1.7748 -0.6181
GOOG / Alphabet Inc. 0.03 5.40 1.7748 1.7748
LH / Labcorp Holdings Inc. 0.02 -10.55 5.36 0.88 1.7638 -0.0381
SRE / Sempra 0.07 32.20 5.28 40.38 1.7381 0.4620
SNY / Sanofi - Depositary Receipt (Common Stock) 0.11 -14.05 5.28 -25.13 1.7365 -0.6539
D / Dominion Energy, Inc. 0.09 -1.66 5.26 -0.87 1.7302 -0.0687
0WP / WPP plc 0.73 -1.66 5.14 -8.89 1.6915 -0.2218
SEE / Sealed Air Corporation 0.15 -0.57 4.62 6.77 1.5192 0.0526
GM / General Motors Company 0.09 -1.65 4.27 2.89 1.4046 -0.0022
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.16 -22.80 4.24 -20.86 1.3950 -0.4216
HPQ / HP Inc. 0.17 76.77 4.23 56.15 1.3913 0.4730
MDT / Medtronic plc 0.05 -1.65 4.21 -4.60 1.3853 -0.1112
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.84 27.72 4.06 35.79 1.3341 0.3215
ELV / Elevance Health, Inc. 0.01 -7.53 4.01 -17.31 1.3201 -0.3252
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) 0.44 41.73 3.58 33.77 1.1779 0.2704
CSCO / Cisco Systems, Inc. 0.05 -1.66 3.21 10.56 1.0572 0.0717
NVDA / NVIDIA Corporation 0.02 3.10 1.0195 1.0195
HES / Hess Corporation 0.02 -55.01 2.76 -60.99 0.9084 -1.4911
V / Visa Inc. 0.01 -6.97 2.51 -5.74 0.8266 -0.0773
FTV / Fortive Corporation 0.05 140.45 2.43 71.27 0.8001 0.3187
PINS / Pinterest, Inc. 0.07 2.35 0.7745 0.7745
BMY / Bristol-Myers Squibb Company 0.05 2.28 0.7484 0.7484
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 23.31 2.27 9.03 0.7465 0.0410
TYIA / Johnson Controls International plc 0.02 -1.64 1.83 29.67 0.6025 0.1236
37C / CNH Industrial N.V. 0.14 -1.66 1.80 3.82 0.5904 0.0041
RTX / RTX Corporation 0.01 -1.69 1.78 8.41 0.5852 0.0286
SCHW / The Charles Schwab Corporation 0.02 -1.69 1.70 14.60 0.5602 0.0563
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1.64 -17.61 1.64 -17.59 0.5409 -0.1357
CI / The Cigna Group 0.00 -1.80 1.62 -1.34 0.5328 -0.0237
JPM / JPMorgan Chase & Co. 0.01 -1.59 1.61 16.29 0.5307 0.0604
ETR / Entergy Corporation 0.02 -1.63 1.60 -4.42 0.5269 -0.0409
TECK / Teck Resources Limited 0.04 -1.65 1.57 9.21 0.5153 0.0289
LDOS / Leidos Holdings, Inc. 0.01 -1.64 1.51 15.00 0.4969 0.0515
CTSH / Cognizant Technology Solutions Corporation 0.02 -70.96 1.51 -70.39 0.4966 -1.2315
IFF / International Flavors & Fragrances Inc. 0.02 -49.87 1.49 -52.49 0.4892 -0.5721
CG / The Carlyle Group Inc. 0.03 -1.65 1.47 15.97 0.4826 0.0537
VZ / Verizon Communications Inc. 0.03 -1.67 1.46 -6.19 0.4789 -0.0473
BDX / Becton, Dickinson and Company 0.01 1.44 0.4725 0.4725
AIG / American International Group, Inc. 0.02 -77.91 1.40 -78.26 0.4608 -1.7233
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -11.53 1.40 -19.66 0.4600 -0.1300
WTY / Willis Towers Watson Public Limited Company 0.00 -1.74 1.39 -10.93 0.4561 -0.0714
FLG / Flagstar Financial, Inc. 0.12 1.24 0.4086 0.4086
AZN / Astrazeneca plc 0.01 -12.69 1.15 -17.29 0.3779 -0.0928
PCG / PG&E Corporation 0.07 -1.66 1.01 -20.24 0.3309 -0.0965
LEA / Lear Corporation 0.01 -1.64 0.91 5.92 0.3000 0.0080
RAL / Ralliant Corporation 0.02 0.75 0.2481 0.2481
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.7899
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 -100.00 -1.6800