BlackRock Basic Value V.I. Fund is a registered fund series of BlackRock Variable Series Funds, Inc. (series S000002882). Net assets $303.2M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $22.2M | 732.55% |
| Wells Fargo & Co. | — | $10.8M | 356.51% |
| BP plc | — | $10.6M | 349.41% |
| Amazon.com, Inc. | — | $10.5M | 347.28% |
| Western Digital Corp. | — | $10.3M | 339.95% |
| Citigroup, Inc. | — | $9.1M | 301.60% |
| Intercontinental Exchange, Inc. | — | $8.7M | 286.62% |
| Samsung Electronics Co. Ltd. | — | $8.6M | 284.99% |
| Tourmaline Oil Corp. | — | $8.2M | 270.07% |
| British American Tobacco plc | — | $8.1M | 268.57% |
| First Citizens BancShares, Inc. | — | $8.1M | 267.10% |
| Meta Platforms, Inc. | — | $7.8M | 256.82% |
| Rentokil Initial plc | — | $7.4M | 243.70% |
| Alphabet, Inc. | — | $7.1M | 235.20% |
| SS&C Technologies Holdings, Inc. | — | $7.0M | 230.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $303.2M |
| 2025-12-31 | $323.5M |
| 2025-09-30 | $312.4M |
| 2025-06-30 | $304.1M |
| 2025-03-31 | $295.0M |
| 2024-12-31 | $295.1M |
| 2024-09-30 | $310.2M |
| 2024-06-30 | $317.7M |