BlackRock Equity Dividend V.I. Fund is a registered fund series of BlackRock Variable Series Funds, Inc. (series S000002880). Net assets $286.4M as of 2026-03-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $12.0M | 419.25% |
| Citigroup, Inc. | — | $8.3M | 290.73% |
| Wells Fargo & Co. | — | $8.0M | 280.21% |
| Microsoft Corp. | — | $7.9M | 275.12% |
| BlackRock Liquidity Funds | — | $7.7M | 269.74% |
| Intercontinental Exchange, Inc. | — | $7.7M | 267.24% |
| BP plc | — | $7.0M | 244.60% |
| Amazon.com, Inc. | — | $6.9M | 240.97% |
| British American Tobacco plc | — | $6.5M | 227.96% |
| CVS Health Corp. | — | $6.1M | 213.87% |
| Alphabet, Inc. | — | $6.0M | 208.12% |
| WESCO International, Inc. | — | $5.9M | 206.30% |
| Meta Platforms, Inc. | — | $5.9M | 204.58% |
| Cardinal Health, Inc. | — | $5.4M | 187.22% |
| Dollar General Corp. | — | $5.3M | 186.08% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $286.4M |
| 2025-12-31 | $301.3M |
| 2025-09-30 | $303.7M |
| 2025-06-30 | $307.3M |
| 2025-03-31 | $296.6M |
| 2024-12-31 | $292.8M |
| 2024-09-30 | $315.3M |
| 2024-06-30 | $309.0M |