C000007905 Holdings — BlackRock Advantage Large Cap Core V.I. Fund

All 255 reported holdings of BlackRock Advantage Large Cap Core V.I. Fund (C000007905) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.40%$14.73M
Apple, Inc.6.78%$13.51M
Microsoft Corp.5.09%$10.13M
Amazon.com, Inc.4.05%$8.06M
Alphabet, Inc.3.06%$6.10M
Broadcom, Inc.2.48%$4.93M
Alphabet, Inc.2.27%$4.52M
Meta Platforms, Inc.1.94%$3.86M
Tesla, Inc.1.48%$2.96M
Costco Wholesale Corp.1.34%$2.67M
JPMorgan Chase & Co.1.23%$2.46M
Bank of America Corp.1.23%$2.45M
3M Co.1.23%$2.45M
Berkshire Hathaway, Inc.1.20%$2.39M
Morgan Stanley1.14%$2.28M
Chevron Corp.1.14%$2.28M
Eli Lilly & Co.1.08%$2.16M
Bristol-Myers Squibb Co.1.07%$2.12M
Procter & Gamble Co. (The)1.02%$2.04M
Visa, Inc.1.00%$2.00M
Applied Materials, Inc.0.96%$1.91M
TJX Cos., Inc. (The)0.92%$1.83M
Caterpillar, Inc.0.89%$1.78M
RTX Corp.0.89%$1.77M
BlackRock Liquidity Funds0.88%$1.75M
Micron Technology, Inc.0.87%$1.74M
Coca-Cola Co. (The)0.87%$1.73M
Exxon Mobil Corp.0.82%$1.64M
Travelers Cos., Inc. (The)0.76%$1.52M
Parker-Hannifin Corp.0.75%$1.49M
Lam Research Corp.0.72%$1.42M
AbbVie, Inc.0.69%$1.37M
Walmart, Inc.0.65%$1.29M
Illinois Tool Works, Inc.0.62%$1.23M
Advanced Micro Devices, Inc.0.61%$1.21M
Citigroup, Inc.0.61%$1.21M
Motorola Solutions, Inc.0.61%$1.21M
Wells Fargo & Co.0.60%$1.20M
Viking Holdings Ltd.0.60%$1.19M
Goldman Sachs Group, Inc. (The)0.58%$1.16M
Charles Schwab Corp. (The)0.58%$1.15M
O'Reilly Automotive, Inc.0.58%$1.15M
Mastercard, Inc.0.57%$1.14M
Freeport-McMoRan, Inc.0.57%$1.13M
UnitedHealth Group, Inc.0.57%$1.13M
Lockheed Martin Corp.0.56%$1.12M
GE Aerospace0.55%$1.10M
Netflix, Inc.0.53%$1.07M
AT&T, Inc.0.53%$1.05M
Boston Scientific Corp.0.52%$1.04M
Cardinal Health, Inc.0.51%$1.02M
Pfizer, Inc.0.50%$992.38K
Stryker Corp.0.48%$953.90K
MetLife, Inc.0.46%$925.72K
Salesforce, Inc.0.46%$925.32K
T-Mobile US, Inc.0.46%$919.72K
Northrop Grumman Corp.0.45%$888.96K
Amphenol Corp.0.44%$885.84K
American Express Co.0.42%$840.59K
General Dynamics Corp.0.42%$838.49K
GE Vernova, Inc.0.41%$807.43K
Palantir Technologies, Inc.0.40%$805.42K
McKesson Corp.0.40%$796.13K
Comfort Systems USA, Inc.0.40%$794.30K
QUALCOMM, Inc.0.40%$788.13K
Amgen, Inc.0.39%$783.92K
Chipotle Mexican Grill, Inc.0.38%$762.70K
HCA Healthcare, Inc.0.37%$746.30K
Phillips 660.37%$738.01K
Rockwell Automation, Inc.0.37%$732.12K
Alcoa Corp.0.37%$731.95K
Newmont Corp.0.37%$727.22K
Booking Holdings, Inc.0.36%$719.96K
MasTec, Inc.0.36%$719.41K
CubeSmart0.35%$704.34K
Cheniere Energy, Inc.0.35%$696.63K
Adobe, Inc.0.35%$688.89K
Target Corp.0.33%$658.36K
Vertex Pharmaceuticals, Inc.0.33%$648.82K
Portland General Electric Co.0.31%$620.94K
Huntington Bancshares, Inc.0.30%$605.48K
Progressive Corp. (The)0.30%$604.24K
Biogen, Inc.0.30%$596.56K
McDonald's Corp.0.29%$587.08K
Intel Corp.0.29%$569.28K
Veralto Corp.0.28%$566.86K
Union Pacific Corp.0.27%$542.74K
ServiceNow, Inc.0.27%$537.70K
Abbott Laboratories0.27%$530.09K
Western Digital Corp.0.25%$494.19K
Oracle Corp.0.24%$486.64K
Garmin Ltd.0.24%$482.81K
Valero Energy Corp.0.24%$477.36K
Johnson & Johnson0.24%$476.66K
Ventas, Inc.0.24%$475.06K
United Therapeutics Corp.0.24%$474.38K
Regeneron Pharmaceuticals, Inc.0.23%$462.81K
Eaton Corp. plc0.23%$462.11K
HEICO Corp.0.23%$453.84K
CME Group, Inc.0.23%$453.95K
Trane Technologies plc0.22%$444.66K
Texas Instruments, Inc.0.22%$443.42K
Arista Networks, Inc.0.22%$436.36K
Devon Energy Corp.0.21%$426.51K
Leidos Holdings, Inc.0.21%$424.88K
Vulcan Materials Co.0.21%$417.44K
Credicorp Ltd.0.21%$412.10K
Ecolab, Inc.0.21%$409.14K
Gilead Sciences, Inc.0.20%$395.81K
NVR, Inc.0.20%$395.39K
Marathon Petroleum Corp.0.20%$393.86K
SLB Ltd.0.19%$386.66K
Applied Industrial Technologies, Inc.0.19%$379.67K
Marvell Technology, Inc.0.18%$367.38K
Fox Corp.0.18%$364.36K
PG&E Corp.0.18%$361.19K
Fidelity National Information Services, Inc.0.18%$358.91K
FedEx Corp.0.18%$357.96K
Carnival Corp.0.18%$355.13K
Sandisk Corp.0.18%$350.07K
Home Depot, Inc. (The)0.17%$343.36K
Hartford Insurance Group, Inc. (The)0.17%$340.51K
VICI Properties, Inc.0.17%$340.13K
Jacobs Solutions, Inc.0.17%$336.78K
Comcast Corp.0.17%$334.01K
Lumentum Holdings, Inc.0.16%$321.86K
Spotify Technology SA0.16%$321.01K
Exelixis, Inc.0.16%$315.28K
Synopsys, Inc.0.16%$314.41K
Roku, Inc.0.16%$312.44K
MercadoLibre, Inc.0.16%$309.49K
Natera, Inc.0.15%$302.18K
Ally Financial, Inc.0.15%$289.36K
Dollar General Corp.0.14%$284.00K
Intuitive Surgical, Inc.0.14%$283.05K
Solstice Advanced Materials, Inc.0.14%$282.10K
Waste Connections, Inc.0.14%$281.51K
Veeva Systems, Inc.0.14%$280.00K
Intuit, Inc.0.14%$270.24K
Ameren Corp.0.13%$265.68K
StepStone Group, Inc.0.13%$260.60K
Pinnacle West Capital Corp.0.13%$260.44K
BorgWarner, Inc.0.13%$251.55K
Amkor Technology, Inc.0.13%$250.19K
Dell Technologies, Inc.0.12%$242.42K
Capital One Financial Corp.0.12%$241.17K
Howmet Aerospace, Inc.0.12%$234.38K
Neurocrine Biosciences, Inc.0.12%$233.97K
Owens Corning0.12%$233.21K
International Business Machines Corp.0.12%$230.27K
Tyson Foods, Inc.0.11%$226.17K
HubSpot, Inc.0.11%$217.25K
Edison International0.11%$213.54K
Lennar Corp.0.10%$209.11K
Smithfield Foods, Inc.0.10%$208.91K
Coherent Corp.0.10%$207.24K
Cadence Design Systems, Inc.0.10%$203.12K
Trade Desk, Inc. (The)0.10%$202.98K
Vertiv Holdings Co.0.10%$201.97K
Halliburton Co.0.10%$201.66K
Take-Two Interactive Software, Inc.0.10%$199.47K
Crown Holdings, Inc.0.10%$199.60K
Sempra0.10%$195.99K
Copart, Inc.0.10%$195.42K
Versant Media Group, Inc.0.09%$188.06K
Otis Worldwide Corp.0.09%$186.30K
Coupang, Inc.0.09%$181.42K
First Solar, Inc.0.09%$179.51K
American Tower Corp.0.09%$178.97K
American Financial Group, Inc.0.09%$178.79K
Everpure, Inc.0.09%$177.18K
Teradyne, Inc.0.09%$176.69K
TG Therapeutics, Inc.0.09%$174.97K
Atlassian Corp.0.08%$167.01K
KBR, Inc.0.08%$156.80K
Rocket Cos., Inc.0.08%$156.54K
BlackRock Funds III0.08%$156.45K
Alexandria Real Estate Equities, Inc.0.08%$153.84K
Seagate Technology Holdings plc0.08%$152.79K
Republic Services, Inc.0.07%$147.40K
Arch Capital Group Ltd.0.07%$145.42K
Zscaler, Inc.0.07%$145.20K
Ameriprise Financial, Inc.0.07%$138.65K
PayPal Holdings, Inc.0.07%$137.82K
Ultragenyx Pharmaceutical, Inc.0.07%$134.04K
TPG, Inc.0.07%$132.31K
Molson Coors Beverage Co.0.07%$131.46K
Accenture plc0.07%$129.48K
Jefferies Financial Group, Inc.0.06%$126.99K
Installed Building Products, Inc.0.06%$126.21K
General Mills, Inc.0.06%$122.75K
Mueller Industries, Inc.0.06%$118.33K
XP, Inc.0.06%$117.48K
DR Horton, Inc.0.06%$117.05K
Caris Life Sciences, Inc.0.06%$116.58K
Popular, Inc.0.06%$114.04K
Archer-Daniels-Midland Co.0.06%$112.31K
Alnylam Pharmaceuticals, Inc.0.06%$111.17K
Graphic Packaging Holding Co.0.05%$103.23K
General Motors Co.0.05%$100.65K
Altria Group, Inc.0.05%$100.44K
Snap, Inc.0.05%$92.38K
Intercontinental Exchange, Inc.0.05%$92.01K
Ferguson Enterprises, Inc.0.05%$91.90K
Conagra Brands, Inc.0.05%$91.40K
United Rentals, Inc.0.04%$88.16K
WR Berkley Corp.0.04%$85.90K
TTM Technologies, Inc.0.04%$85.92K
Toll Brothers, Inc.0.04%$78.33K
Etsy, Inc.0.04%$77.62K
Meritage Homes Corp.0.04%$76.06K
Host Hotels & Resorts, Inc.0.04%$75.97K
BioMarin Pharmaceutical, Inc.0.04%$75.30K
Manhattan Associates, Inc.0.03%$69.36K
Albemarle Corp.0.03%$67.14K
Dynatrace, Inc.0.03%$64.94K
BellRing Brands, Inc.0.03%$63.56K
Expedia Group, Inc.0.03%$61.88K
Reinsurance Group of America, Inc.0.03%$61.66K
Check Point Software Technologies Ltd.0.03%$59.71K
Interactive Brokers Group, Inc.0.03%$58.89K
CBRE Group, Inc.0.03%$56.35K
PTC Therapeutics, Inc.0.03%$55.12K
Encompass Health Corp.0.03%$54.17K
Equinix, Inc.0.03%$51.95K
Dropbox, Inc.0.03%$51.76K
Eversource Energy0.03%$51.61K
Cleveland-Cliffs, Inc.0.03%$51.51K
RingCentral, Inc.0.02%$48.87K
Revolution Medicines, Inc.0.02%$47.94K
CRH plc0.02%$48.04K
Viking Therapeutics, Inc.0.02%$43.73K
Weatherford International plc0.02%$43.32K
Jabil, Inc.0.02%$40.38K
Chime Financial, Inc.0.02%$40.44K
Casey's General Stores, Inc.0.02%$40.03K
Taylor Morrison Home Corp.0.02%$39.60K
Murphy USA, Inc.0.02%$35.57K
FirstEnergy Corp.0.02%$35.01K
AES Corp. (The)0.02%$32.60K
Levi Strauss & Co.0.01%$29.07K
Elastic NV0.01%$27.74K
HEICO Corp.0.01%$26.32K
Crowdstrike Holdings, Inc.0.01%$26.16K
Airbnb, Inc.0.01%$26.14K
Fox Corp.0.01%$25.81K
VeriSign, Inc.0.01%$25.33K
KLA Corp.0.01%$25.03K
Unity Software, Inc.0.01%$24.57K
Colgate-Palmolive Co.0.01%$20.88K
Crane Co.0.01%$19.84K
Booz Allen Hamilton Holding Corp.0.01%$19.90K
Sysco Corp.0.01%$17.83K
Alaska Air Group, Inc.0.01%$17.58K
American Airlines Group, Inc.0.01%$17.03K

C000007905 overview: performance, fees, allocation and SEC filings