# Portfolio overlap — S000002875 vs S000009010

Comparing **BlackRock S&P 500 Index V.I. Fund** (2026-03-31) and **Deutsche DWS Equity 500 Index Portfolio** (2026-03-31).

- Shared positions: 503
- BlackRock S&P 500 Index V.I. Fund covered by Deutsche DWS Equity 500 Index Portfolio: 0.9926035420618231934606226051
- Deutsche DWS Equity 500 Index Portfolio covered by BlackRock S&P 500 Index V.I. Fund: 0.9926035420618231934606226051

## BlackRock S&P 500 Index V.I. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075320 | ✓ |
| APPLE INC | 0.066220 | ✓ |
| MICROSOFT CORP | 0.048827 | ✓ |
| AMAZON.COM INC | 0.036160 | ✓ |
| ALPHABET INC CL A | 0.029755 | ✓ |
| BROADCOM INC | 0.026081 | ✓ |
| ALPHABET INC CL C | 0.023843 | ✓ |
| META PLATFORMS INC CL A | 0.022240 | ✓ |
| TESLA INC | 0.018539 | ✓ |
| BERKSHIRE HATH-B | 0.015595 | ✓ |
| JPMORGAN CHASE and CO | 0.014096 | ✓ |
| LILLY ELI and CO | 0.012963 | ✓ |
| EXXON MOBIL CORP | 0.012601 | ✓ |
| JOHNSON&JOHNSON | 0.010452 | ✓ |
| WALMART INC | 0.009672 | ✓ |
| VISA INC-CLASS A | 0.009052 | ✓ |
| COSTCO WHOLESALE CORP | 0.007837 | ✓ |
| MASTERCARD INC CL A | 0.007232 | ✓ |
| NETFLIX INC | 0.007231 | ✓ |
| CHEVRON CORP | 0.006893 | ✓ |
| ABBVIE INC | 0.006822 | ✓ |
| MICRON TECHNOLOGY INC | 0.006730 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005930 | ✓ |
| CATERPILLAR INC | 0.005884 | ✓ |
| ADV MICRO DEVICE | 0.005878 | ✓ |
| HOME DEPOT INC | 0.005810 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005749 | ✓ |
| CISCO SYSTEMS INC | 0.005426 | ✓ |
| GENERAL ELECTRIC CO | 0.005312 | ✓ |
| MERCK & CO | 0.005299 | ✓ |
| COCA-COLA CO/THE | 0.005225 | ✓ |
| APPLIED MATERIALS INC | 0.004832 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004590 | ✓ |
| PHILIP MORRIS INTL INC | 0.004568 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004503 | ✓ |
| ORACLE CORP | 0.004391 | ✓ |
| WELLS FARGO & CO | 0.004376 | ✓ |
| UNITEDHEALTH GRP | 0.004350 | ✓ |
| GE VERNOVA LLC | 0.004201 | ✓ |
| LINDE PLC | 0.004108 | ✓ |
| INTL BUS MACH CORP | 0.004021 | ✓ |
| MCDONALDS CORP | 0.003928 | ✓ |
| PEPSICO INC | 0.003768 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003752 | ✓ |
| INTEL CORP | 0.003683 | ✓ |
| AT&T INC | 0.003641 | ✓ |
| BLKR-LIQ T-INS | 0.003583 |  |
| MORGAN STANLEY | 0.003524 | ✓ |

## Deutsche DWS Equity 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075711 | ✓ |
| APPLE INC | 0.066563 | ✓ |
| MICROSOFT CORP | 0.049107 | ✓ |
| AMAZON.COM INC | 0.036347 | ✓ |
| ALPHABET INC CL A | 0.029907 | ✓ |
| BROADCOM INC | 0.026216 | ✓ |
| ALPHABET INC CL C | 0.023969 | ✓ |
| META PLATFORMS INC CL A | 0.022356 | ✓ |
| TESLA INC | 0.018678 | ✓ |
| BERKSHIRE HATH-B | 0.015699 | ✓ |
| JPMORGAN CHASE and CO | 0.014170 | ✓ |
| LILLY ELI and CO | 0.013021 | ✓ |
| EXXON MOBIL CORP | 0.012665 | ✓ |
| JOHNSON&JOHNSON | 0.010524 | ✓ |
| WALMART INC | 0.009733 | ✓ |
| VISA INC-CLASS A | 0.009077 | ✓ |
| COSTCO WHOLESALE CORP | 0.007902 | ✓ |
| MASTERCARD INC CL A | 0.007270 | ✓ |
| NETFLIX INC | 0.007252 | ✓ |
| CHEVRON CORP | 0.006927 | ✓ |
| ABBVIE INC | 0.006867 | ✓ |
| MICRON TECHNOLOGY INC | 0.006793 | ✓ |
| PROCTER & GAMBLE | 0.005998 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005969 | ✓ |
| ADV MICRO DEVICE | 0.005925 | ✓ |
| CATERPILLAR INC | 0.005889 | ✓ |
| HOME DEPOT INC | 0.005849 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005779 | ✓ |
| CISCO SYSTEMS INC | 0.005479 | ✓ |
| MERCK & CO | 0.005334 | ✓ |
| GENERAL ELECTRIC CO | 0.005317 | ✓ |
| COCA-COLA CO/THE | 0.005262 | ✓ |
| APPLIED MATERIALS INC | 0.004846 | ✓ |
| LAM RESEARCH CORP | 0.004766 | ✓ |
| RTX CORP | 0.004625 | ✓ |
| PHILIP MORRIS INTL INC | 0.004599 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004533 | ✓ |
| ORACLE CORP | 0.004456 | ✓ |
| WELLS FARGO & CO | 0.004399 | ✓ |
| UNITEDHEALTH GRP | 0.004379 | ✓ |
| GE VERNOVA LLC | 0.004203 | ✓ |
| LINDE PLC | 0.004136 | ✓ |
| INTL BUS MACH CORP | 0.004048 | ✓ |
| MCDONALDS CORP | 0.003954 | ✓ |
| PEPSICO INC | 0.003792 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003782 | ✓ |
| INTEL CORP | 0.003702 | ✓ |
| AT&T INC | 0.003626 | ✓ |
| CITIGROUP INC | 0.003540 | ✓ |
| MORGAN STANLEY | 0.003537 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012494` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/355916/000207169126012494/0002071691-26-012494-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055449` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/888568/000141036826055449/0001410368-26-055449-index.htm>

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