C000007911 Holdings — BlackRock Advantage Large Cap Value V.I. Fund

All 308 reported holdings of BlackRock Advantage Large Cap Value V.I. Fund (C000007911) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Berkshire Hathaway, Inc.2.87%$3.05M
JPMorgan Chase & Co.2.47%$2.62M
Amazon.com, Inc.2.39%$2.54M
Alphabet, Inc.2.21%$2.35M
Exxon Mobil Corp.2.10%$2.23M
Chevron Corp.2.00%$2.12M
Procter & Gamble Co. (The)1.68%$1.78M
Bank of America Corp.1.67%$1.78M
BlackRock Liquidity Funds1.64%$1.74M
Alphabet, Inc.1.57%$1.66M
Micron Technology, Inc.1.47%$1.56M
Morgan Stanley1.46%$1.55M
Walmart, Inc.1.44%$1.53M
Caterpillar, Inc.1.39%$1.48M
Johnson & Johnson1.34%$1.42M
3M Co.1.30%$1.38M
RTX Corp.1.30%$1.38M
Travelers Cos., Inc. (The)1.26%$1.33M
Parker-Hannifin Corp.1.20%$1.28M
Citigroup, Inc.1.16%$1.23M
Applied Materials, Inc.1.13%$1.20M
Bristol-Myers Squibb Co.1.13%$1.20M
Wells Fargo & Co.1.05%$1.12M
UnitedHealth Group, Inc.1.00%$1.06M
AT&T, Inc.0.95%$1.01M
Goldman Sachs Group, Inc. (The)0.94%$995.73K
Charles Schwab Corp. (The)0.93%$990.93K
TJX Cos., Inc. (The)0.92%$979.28K
Illinois Tool Works, Inc.0.88%$938.87K
Pfizer, Inc.0.83%$882.92K
Coca-Cola Co. (The)0.81%$858.07K
Freeport-McMoRan, Inc.0.76%$803.41K
Costco Wholesale Corp.0.74%$782.20K
Motorola Solutions, Inc.0.67%$710.84K
Meta Platforms, Inc.0.66%$702.00K
Intel Corp.0.65%$695.31K
Abbott Laboratories0.65%$690.97K
MetLife, Inc.0.64%$676.72K
Lockheed Martin Corp.0.64%$676.31K
Ventas, Inc.0.62%$659.80K
Newmont Corp.0.62%$658.05K
Stryker Corp.0.62%$656.52K
T-Mobile US, Inc.0.60%$641.43K
General Dynamics Corp.0.60%$637.70K
Eaton Corp. plc0.59%$629.50K
Comcast Corp.0.57%$607.27K
Devon Energy Corp.0.57%$606.41K
Union Pacific Corp.0.56%$598.79K
McDonald's Corp.0.56%$592.37K
Boston Scientific Corp.0.55%$580.63K
Salesforce, Inc.0.54%$569.16K
CME Group, Inc.0.53%$564.71K
Cisco Systems, Inc.0.52%$550.19K
Advanced Micro Devices, Inc.0.51%$544.18K
Apple, Inc.0.50%$535.75K
International Business Machines Corp.0.50%$531.80K
KeyCorp0.49%$521.10K
PG&E Corp.0.49%$516.21K
Cardinal Health, Inc.0.48%$512.64K
Northrop Grumman Corp.0.48%$511.00K
Phillips 660.47%$498.81K
MasTec, Inc.0.45%$481.64K
Progressive Corp. (The)0.45%$478.35K
American Express Co.0.44%$471.57K
Viking Holdings Ltd.0.44%$469.68K
CubeSmart0.44%$467.76K
Pinnacle West Capital Corp.0.44%$466.67K
O'Reilly Automotive, Inc.0.44%$462.93K
Target Corp.0.43%$461.53K
Huntington Bancshares, Inc.0.43%$459.89K
Ecolab, Inc.0.43%$457.55K
Microsoft Corp.0.43%$455.31K
QUALCOMM, Inc.0.42%$450.60K
BlackRock Funds III0.42%$449.08K
VICI Properties, Inc.0.42%$441.74K
WEC Energy Group, Inc.0.41%$432.29K
Western Digital Corp.0.40%$426.02K
Alcoa Corp.0.39%$416.42K
HCA Healthcare, Inc.0.39%$414.08K
Rockwell Automation, Inc.0.39%$410.20K
Biogen, Inc.0.39%$409.19K
Regeneron Pharmaceuticals, Inc.0.38%$402.55K
Merck & Co., Inc.0.38%$399.48K
SLB Ltd.0.37%$392.57K
Meritage Homes Corp.0.37%$391.01K
Analog Devices, Inc.0.37%$390.36K
Corteva, Inc.0.36%$385.48K
Applied Industrial Technologies, Inc.0.36%$383.39K
Portland General Electric Co.0.36%$380.95K
Texas Instruments, Inc.0.36%$378.96K
Marathon Petroleum Corp.0.35%$375.06K
Garmin Ltd.0.35%$369.13K
Cheniere Energy, Inc.0.34%$366.05K
Intercontinental Exchange, Inc.0.34%$364.89K
FedEx Corp.0.34%$360.45K
Valero Energy Corp.0.33%$353.32K
Comfort Systems USA, Inc.0.33%$347.51K
Veralto Corp.0.33%$346.16K
Gilead Sciences, Inc.0.32%$341.32K
Sandisk Corp.0.32%$338.64K
Ameren Corp.0.32%$336.79K
Capital One Financial Corp.0.32%$335.12K
Edison International0.32%$334.80K
NVIDIA Corp.0.31%$327.35K
Reinsurance Group of America, Inc.0.31%$326.04K
Vulcan Materials Co.0.30%$317.77K
General Mills, Inc.0.30%$316.82K
Amgen, Inc.0.29%$307.17K
Walt Disney Co. (The)0.29%$306.78K
Halliburton Co.0.29%$305.53K
United Therapeutics Corp.0.28%$298.86K
Marvell Technology, Inc.0.28%$296.06K
Chipotle Mexican Grill, Inc.0.28%$295.93K
HEICO Corp.0.28%$293.84K
Verizon Communications, Inc.0.26%$280.07K
Molson Coors Beverage Co.0.25%$262.92K
CVS Health Corp.0.25%$262.29K
Crown Holdings, Inc.0.25%$261.75K
Altria Group, Inc.0.25%$261.52K
Owens Corning0.24%$252.37K
Digital Realty Trust, Inc.0.24%$250.31K
Republic Services, Inc.0.23%$247.49K
Leidos Holdings, Inc.0.23%$246.34K
Philip Morris International, Inc.0.23%$246.19K
Dell Technologies, Inc.0.23%$240.94K
Credicorp Ltd.0.23%$240.48K
McKesson Corp.0.23%$239.70K
BorgWarner, Inc.0.22%$232.56K
General Motors Co.0.22%$230.43K
Boeing Co. (The)0.21%$224.70K
Equinix, Inc.0.21%$224.47K
Lam Research Corp.0.21%$224.34K
Trane Technologies plc0.21%$224.21K
Lumentum Holdings, Inc.0.21%$224.18K
Fidelity National Information Services, Inc.0.21%$220.48K
Eversource Energy0.21%$219.41K
Kinder Morgan, Inc.0.20%$215.60K
Ferguson Enterprises, Inc.0.20%$215.53K
Ally Financial, Inc.0.20%$211.49K
DR Horton, Inc.0.20%$209.26K
Tyson Foods, Inc.0.19%$204.38K
Fox Corp.0.19%$203.12K
Amphenol Corp.0.19%$198.62K
NextEra Energy, Inc.0.19%$198.58K
AMETEK, Inc.0.19%$197.64K
Versant Media Group, Inc.0.19%$197.02K
Mid-America Apartment Communities, Inc.0.19%$196.61K
Roku, Inc.0.18%$193.88K
Exelixis, Inc.0.18%$192.58K
Otis Worldwide Corp.0.18%$192.01K
Vertex Pharmaceuticals, Inc.0.18%$189.78K
Reliance, Inc.0.18%$189.34K
Adobe, Inc.0.18%$189.12K
Sempra0.17%$185.50K
MercadoLibre, Inc.0.17%$181.55K
Solstice Advanced Materials, Inc.0.17%$180.50K
Carnival Corp.0.17%$180.20K
Jacobs Solutions, Inc.0.17%$176.79K
Dollar General Corp.0.17%$175.72K
AbbVie, Inc.0.16%$167.90K
Waste Connections, Inc.0.16%$167.64K
Veeva Systems, Inc.0.16%$167.23K
Danaher Corp.0.15%$163.81K
Coherent Corp.0.15%$163.65K
Visa, Inc.0.15%$163.21K
LyondellBasell Industries NV0.15%$158.22K
NVR, Inc.0.15%$158.16K
Popular, Inc.0.15%$157.52K
Accenture plc0.14%$153.67K
First Solar, Inc.0.14%$152.48K
Flex Ltd.0.14%$148.01K
Keysight Technologies, Inc.0.14%$144.57K
Arch Capital Group Ltd.0.14%$143.79K
Prologis, Inc.0.14%$143.42K
Amkor Technology, Inc.0.13%$143.29K
Smithfield Foods, Inc.0.13%$138.76K
US Bancorp0.13%$138.24K
CRH plc0.13%$137.08K
Interactive Brokers Group, Inc.0.13%$135.01K
Cigna Group (The)0.13%$134.44K
Neurocrine Biosciences, Inc.0.13%$133.58K
Elevance Health, Inc.0.12%$132.32K
Natera, Inc.0.12%$132.19K
Broadcom, Inc.0.12%$128.45K
Teradyne, Inc.0.12%$126.59K
PepsiCo, Inc.0.12%$126.41K
EOG Resources, Inc.0.11%$119.27K
Skyworks Solutions, Inc.0.11%$116.85K
Mueller Industries, Inc.0.11%$115.45K
Hewlett Packard Enterprise Co.0.11%$115.19K
StepStone Group, Inc.0.10%$111.47K
KBR, Inc.0.10%$108.77K
Crane Co.0.10%$108.76K
Thermo Fisher Scientific, Inc.0.10%$108.14K
American Financial Group, Inc.0.10%$103.57K
VeriSign, Inc.0.10%$103.57K
Rocket Cos., Inc.0.10%$103.43K
TG Therapeutics, Inc.0.10%$103.25K
Toll Brothers, Inc.0.09%$98.67K
Albemarle Corp.0.09%$98.56K
Conagra Brands, Inc.0.09%$96.46K
PayPal Holdings, Inc.0.09%$96.02K
Constellation Brands, Inc.0.09%$95.55K
SBA Communications Corp.0.09%$95.18K
Alexandria Real Estate Equities, Inc.0.09%$94.79K
Synopsys, Inc.0.09%$94.76K
Hartford Insurance Group, Inc. (The)0.09%$92.63K
Host Hotels & Resorts, Inc.0.09%$92.14K
Cleveland-Cliffs, Inc.0.09%$91.78K
Seagate Technology Holdings plc0.09%$91.28K
XP, Inc.0.09%$91.24K
Allstate Corp. (The)0.08%$89.78K
Everpure, Inc.0.08%$88.15K
Expeditors International of Washington, Inc.0.08%$87.94K
Colgate-Palmolive Co.0.08%$87.79K
Trade Desk, Inc. (The)0.08%$87.58K
Westinghouse Air Brake Technologies Corp.0.08%$86.72K
Medtronic plc0.08%$82.84K
Graphic Packaging Holding Co.0.08%$82.09K
United Airlines Holdings, Inc.0.08%$81.67K
BioMarin Pharmaceutical, Inc.0.08%$81.12K
Booking Holdings, Inc.0.08%$80.00K
United Rentals, Inc.0.07%$79.41K
NNN REIT, Inc.0.07%$79.10K
AutoZone, Inc.0.07%$77.69K
Ryder System, Inc.0.07%$77.18K
Take-Two Interactive Software, Inc.0.07%$75.84K
United Parcel Service, Inc.0.07%$75.56K
Arista Networks, Inc.0.07%$73.91K
Copart, Inc.0.07%$72.48K
Jefferies Financial Group, Inc.0.07%$70.65K
Jabil, Inc.0.07%$69.60K
OneMain Holdings, Inc.0.07%$69.27K
WR Berkley Corp.0.06%$68.27K
Levi Strauss & Co.0.06%$66.25K
American Tower Corp.0.06%$66.27K
Caris Life Sciences, Inc.0.06%$64.26K
Ultragenyx Pharmaceutical, Inc.0.06%$63.06K
Hologic, Inc.0.05%$58.28K
FirstEnergy Corp.0.05%$58.06K
Revolution Medicines, Inc.0.05%$58.06K
Lithia Motors, Inc.0.05%$57.44K
Archer-Daniels-Midland Co.0.05%$56.12K
KKR & Co., Inc.0.05%$54.11K
Chubb Ltd.0.05%$52.15K
Sysco Corp.0.05%$50.36K
TTM Technologies, Inc.0.05%$50.07K
HF Sinclair Corp.0.05%$49.72K
HubSpot, Inc.0.05%$49.55K
DTE Energy Co.0.04%$47.38K
Voya Financial, Inc.0.04%$45.98K
ServiceNow, Inc.0.04%$42.34K
Markel Group, Inc.0.04%$42.11K
Viking Therapeutics, Inc.0.04%$41.72K
GE Aerospace0.04%$40.86K
Casey's General Stores, Inc.0.04%$40.76K
Coupang, Inc.0.04%$40.80K
Carrier Global Corp.0.04%$40.71K
Spotify Technology SA0.04%$40.25K
Weatherford International plc0.04%$38.21K
PACCAR, Inc.0.04%$38.23K
OGE Energy Corp.0.03%$36.50K
Invitation Homes, Inc.0.03%$36.03K
AES Corp. (The)0.03%$34.55K
Warner Bros Discovery, Inc.0.03%$34.41K
Best Buy Co., Inc.0.03%$33.90K
RBC Bearings, Inc.0.03%$33.67K
Black Hills Corp.0.03%$33.39K
Strategy, Inc.0.03%$32.82K
Snap, Inc.0.03%$32.47K
Centene Corp.0.03%$31.63K
Fox Corp.0.03%$31.59K
Murphy USA, Inc.0.03%$30.63K
CBRE Group, Inc.0.03%$30.48K
Crane NXT Co.0.03%$28.49K
PTC Therapeutics, Inc.0.03%$28.27K
Manhattan Associates, Inc.0.03%$26.89K
Microchip Technology, Inc.0.02%$25.46K
Etsy, Inc.0.02%$21.74K
Installed Building Products, Inc.0.02%$21.48K
Globant SA0.02%$21.03K
Public Service Enterprise Group, Inc.0.02%$20.89K
Emerson Electric Co.0.02%$20.44K
Alaska Air Group, Inc.0.02%$19.53K
CBOE Global Markets, Inc.0.02%$19.39K
Lowe's Cos., Inc.0.02%$19.37K
Cummins, Inc.0.02%$19.37K
SS&C Technologies Holdings, Inc.0.02%$18.58K
Incyte Corp.0.02%$17.51K
BellRing Brands, Inc.0.02%$17.55K
International Paper Co.0.02%$17.56K
Nucor Corp.0.02%$17.25K
Eastman Chemical Co.0.01%$15.80K
Roivant Sciences Ltd.0.01%$15.07K
Essential Properties Realty Trust, Inc.0.01%$14.94K
Lululemon Athletica, Inc.0.01%$14.85K
Xylem, Inc.0.01%$14.82K
Texas Roadhouse, Inc.0.01%$14.37K
Ameriprise Financial, Inc.0.01%$13.33K
Landstar System, Inc.0.01%$13.31K
Prudential Financial, Inc.0.01%$13.19K
Madrigal Pharmaceuticals, Inc.0.01%$13.09K
Norfolk Southern Corp.0.01%$12.05K
ExlService Holdings, Inc.0.01%$11.14K
Check Point Software Technologies Ltd.0.01%$10.14K
Amdocs Ltd.0.01%$9.53K
Zillow Group, Inc.0.01%$6.87K
Under Armour, Inc.0.00%$3.72K

C000007911 overview: performance, fees, allocation and SEC filings