BlackRock Managed Volatility V.I. Fund is a registered fund series of BlackRock Variable Series Funds, Inc. (series S000002874). Net assets $140.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $5.5M | 393.21% |
| Apple, Inc. | — | $4.9M | 347.03% |
| BlackRock Liquidity Funds | — | $4.1M | 294.19% |
| Microsoft Corp. | — | $3.5M | 250.43% |
| ETRSI | — | $2.9M | 204.24% |
| Amazon.com, Inc. | — | $2.8M | 197.80% |
| Alphabet, Inc. | — | $2.5M | 179.48% |
| Alphabet, Inc. | — | $2.1M | 152.05% |
| Yen | — | $2.0M | 143.89% |
| Broadcom, Inc. | — | $2.0M | 140.26% |
| Rand | — | $1.9M | 135.16% |
| Meta Platforms, Inc. | — | $1.7M | 120.72% |
| Australian Dollar | — | $1.7M | 118.07% |
| United States of America | — | $1.5M | 102.97% |
| JPMorgan Chase & Co. | — | $1.3M | 94.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $140.9M |
| 2025-12-31 | $148.8M |
| 2025-09-30 | $153.1M |
| 2025-06-30 | $151.9M |
| 2025-03-31 | $149.9M |
| 2024-12-31 | $161.8M |
| 2024-09-30 | $162.7M |
| 2024-06-30 | $165.3M |