BlackRock Equity Dividend V.I. Fund
BlackRock Variable Series Funds, Inc.
Expense ratio
Net assets1
$286.35M
Holdings1
88
Category
US Equity
Return

Investment objective & strategy

As of April 22, 2025 · prospectus

Objective. The investment objective of BlackRock Equity Dividend V.I. Fund (the Fund) is to seek long-term total return and current income.

Strategy. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Equity securities include common stock, preferred stock or securities or other instruments whose price is linked to the value of common stock. For purposes of the Funds 80% policy, dividend-paying equity securities are securities of companies that pay out a portion of its profits to shareholders of such securities on a periodic basis (i.e., at least once within … The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Equity securities include common stock, preferred stock or securities or other instruments whose price is linked to the value of common stock. For purposes of the Funds 80% policy, dividend-paying equity securities are securities of companies that pay out a portion of its profits to shareholders of such securities on a periodic basis (i.e., at least once within the companys latest fiscal year). The Fund may invest up to 25% of its total assets in securities of foreign issuers. The Fund may invest in securities from any country. The Fund may invest in securities denominated in both U.S. dollars and non-U.S. dollar currencies. The Fund may invest in the securities of foreign issuers in the form of American Depositary Receipts, European Depositary Receipts or other securities convertible into securities of foreign issuers. BlackRock chooses investments for the Fund that it believes will both increase in value over the long term and provide current income, focusing on investments that will do both instead of those that will favor current income over capital appreciation.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
BlackRock Cash Funds: Institutional, SL Agency Shares BISXX $12.01M 4.19%
CITIGROUP INC $8.33M 2.91%
WELLS FARGO & CO $8.02M 2.80%
MICROSOFT CORP $7.88M 2.75%
BLKR-LIQ T-INS TSTXX $7.72M 2.70%
INTERCONTINENTAL EXCHANGE INC $7.65M 2.67%
BP PLC $7.00M 2.45%
AMAZON.COM INC $6.90M 2.41%
SPONSORED ADR BTI $6.53M 2.28%
CVS HEALTH CORP $6.12M 2.14%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
11
Exited
21
Increased
21
Decreased
54
Unchanged
3

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
BlackRock Advisors, LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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