# BlackRock Equity Dividend V.I. Fund

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.

## Profile

- Series ID: S000002880
- Registrant: BlackRock Variable Series Funds, Inc.
- LEI: 30XDQ3GO0JSD4TSCSH63
- Net assets: $286.4M
- Total assets: $298.8M
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $12.0M | 419.25% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $8.3M | 290.73% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $8.0M | 280.21% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.9M | 275.12% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $7.7M | 269.74% |
| [Intercontinental Exchange, Inc.](https://search.stillhousedata.com/security/45866F104) | — | $7.7M | 267.24% |
| BP plc | — | $7.0M | 244.60% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $6.9M | 240.97% |
| [British American Tobacco plc](https://search.stillhousedata.com/security/110448107) | — | $6.5M | 227.96% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $6.1M | 213.87% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $6.0M | 208.12% |
| [WESCO International, Inc.](https://search.stillhousedata.com/security/95082P105) | — | $5.9M | 206.30% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $5.9M | 204.58% |
| [Cardinal Health, Inc.](https://search.stillhousedata.com/security/14149Y108) | — | $5.4M | 187.22% |
| [Dollar General Corp.](https://search.stillhousedata.com/security/256677105) | — | $5.3M | 186.08% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Variable Series Funds, Inc.](https://search.stillhousedata.com/registrant/355916)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002880.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.