C000007917 Holdings — BlackRock Equity Dividend V.I. Fund
All 90 reported holdings of BlackRock Equity Dividend V.I. Fund (C000007917) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 4.19% | $12.01M |
| Citigroup, Inc. | 2.91% | $8.33M |
| Wells Fargo & Co. | 2.80% | $8.02M |
| Microsoft Corp. | 2.75% | $7.88M |
| BlackRock Liquidity Funds | 2.70% | $7.72M |
| Intercontinental Exchange, Inc. | 2.67% | $7.65M |
| BP plc | 2.45% | $7.00M |
| Amazon.com, Inc. | 2.41% | $6.90M |
| British American Tobacco plc | 2.28% | $6.53M |
| CVS Health Corp. | 2.14% | $6.12M |
| Alphabet, Inc. | 2.08% | $5.96M |
| WESCO International, Inc. | 2.06% | $5.91M |
| Meta Platforms, Inc. | 2.05% | $5.86M |
| Cardinal Health, Inc. | 1.87% | $5.36M |
| Dollar General Corp. | 1.86% | $5.33M |
| Baxter International, Inc. | 1.84% | $5.27M |
| Merck & Co., Inc. | 1.83% | $5.24M |
| Medtronic plc | 1.79% | $5.13M |
| FedEx Corp. | 1.79% | $5.12M |
| Samsung Electronics Co. Ltd. | 1.77% | $5.08M |
| Texas Instruments, Inc. | 1.64% | $4.69M |
| Home Depot, Inc. (The) | 1.64% | $4.69M |
| Fidelity National Information Services, Inc. | 1.62% | $4.65M |
| Western Digital Corp. | 1.60% | $4.59M |
| First Citizens BancShares, Inc. | 1.57% | $4.49M |
| Walt Disney Co. (The) | 1.54% | $4.40M |
| Charles Schwab Corp. (The) | 1.51% | $4.32M |
| Rentokil Initial plc | 1.50% | $4.30M |
| Becton Dickinson & Co. | 1.50% | $4.28M |
| DTE Energy Co. | 1.49% | $4.26M |
| Boeing Co. (The) | 1.47% | $4.19M |
| Dominion Energy, Inc. | 1.43% | $4.09M |
| Hasbro, Inc. | 1.26% | $3.62M |
| Chevron Corp. | 1.26% | $3.61M |
| Hewlett Packard Enterprise Co. | 1.22% | $3.48M |
| Evergy, Inc. | 1.21% | $3.47M |
| CDW Corp. | 1.18% | $3.39M |
| Elevance Health, Inc. | 1.15% | $3.29M |
| PPG Industries, Inc. | 1.13% | $3.23M |
| EQT Corp. | 1.10% | $3.16M |
| JPMorgan Chase & Co. | 1.10% | $3.15M |
| Air Products & Chemicals, Inc. | 1.05% | $3.01M |
| Crown Holdings, Inc. | 1.03% | $2.95M |
| Samsung Electronics Co. Ltd. | 1.02% | $2.91M |
| Comcast Corp. | 0.99% | $2.84M |
| Keurig Dr Pepper, Inc. | 0.96% | $2.76M |
| Henkel AG & Co. KGaA | 0.93% | $2.66M |
| Arthur J Gallagher & Co. | 0.89% | $2.56M |
| Lockheed Martin Corp. | 0.87% | $2.49M |
| SS&C Technologies Holdings, Inc. | 0.86% | $2.47M |
| Enterprise Products Partners LP | 0.85% | $2.44M |
| Bank of America Corp. | 0.85% | $2.42M |
| L3Harris Technologies, Inc. | 0.84% | $2.40M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.84% | $2.39M |
| Fidelity National Financial, Inc. | 0.79% | $2.25M |
| Honeywell International, Inc. | 0.78% | $2.25M |
| Rexford Industrial Realty, Inc. | 0.73% | $2.09M |
| Verizon Communications, Inc. | 0.73% | $2.08M |
| Crown Castle, Inc. | 0.73% | $2.08M |
| International Flavors & Fragrances, Inc. | 0.71% | $2.05M |
| Marathon Petroleum Corp. | 0.68% | $1.93M |
| American International Group, Inc. | 0.67% | $1.92M |
| AvalonBay Communities, Inc. | 0.60% | $1.72M |
| Fortune Brands Innovations, Inc. | 0.59% | $1.70M |
| American Electric Power Co., Inc. | 0.57% | $1.64M |
| Fortive Corp. | 0.57% | $1.63M |
| Capital One Financial Corp. | 0.56% | $1.60M |
| Cisco Systems, Inc. | 0.54% | $1.55M |
| Johnson & Johnson | 0.53% | $1.52M |
| Citizens Financial Group, Inc. | 0.53% | $1.50M |
| General Motors Co. | 0.51% | $1.45M |
| PepsiCo, Inc. | 0.50% | $1.44M |
| Healthcare Realty Trust, Inc. | 0.50% | $1.43M |
| Carlyle Group, Inc. (The) | 0.49% | $1.41M |
| Freeport-McMoRan, Inc. | 0.48% | $1.37M |
| Sanofi SA | 0.47% | $1.35M |
| STAG Industrial, Inc. | 0.42% | $1.21M |
| AstraZeneca plc | 0.41% | $1.19M |
| Barrick Mining Corp. | 0.41% | $1.18M |
| CSX Corp. | 0.41% | $1.17M |
| CNH Industrial NV | 0.40% | $1.16M |
| Airbus SE | 0.36% | $1.02M |
| Union Pacific Corp. | 0.35% | $1.01M |
| Intel Corp. | 0.29% | $825.67K |
| RTX Corp. | 0.28% | $794.56K |
| WPP plc | 0.21% | $598.44K |
| Pound Sterling | 0.03% | $83.35K |
| Australian Dollar | 0.00% | $527 |
| Euro | 0.00% | $-0 |
| Norwegian Krone | 0.00% | $54 |
C000007917 overview: performance, fees, allocation and SEC filings