BlackRock S&P 500 Index V.I. Fund (IDXVI) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 7.55% of fund assets.
BlackRock S&P 500 Index V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IDXVI
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.55% | $221,346,736.00 | 1,269,190 |
|
-
Apple Inc.
|
6.64% | $194,605,410.63 | 766,797 |
|
-
MICROSOFT CORP
|
4.90% | $143,490,847.95 | 387,635 |
|
-
AMAZON COM INC
|
3.63% | $106,264,352.48 | 510,224 |
|
-
Alphabet Inc.
|
2.98% | $87,442,107.48 | 304,083 |
|
-
Broadcom Inc.
|
2.62% | $76,646,127.87 | 247,637 |
|
-
Alphabet Inc.
|
2.39% | $70,069,284.18 | 244,263 |
|
-
Meta Platforms, Inc.
|
2.23% | $65,357,842.68 | 114,236 |
|
-
Tesla, Inc.
|
1.86% | $54,480,706.00 | 146,552 |
|
-
BERKSHIRE HATHAWAY INC
|
1.56% | $45,829,729.60 | 95,638 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $41,424,493.68 | 140,823 |
|
-
ELI LILLY & Co
|
1.30% | $38,094,114.09 | 41,417 |
|
-
ExxonMobil Holdings Corp
|
1.26% | $37,031,518.54 | 218,269 |
|
-
JOHNSON & JOHNSON
|
1.05% | $30,715,352.64 | 125,656 |
|
-
Walmart Inc.
|
0.97% | $28,423,208.84 | 228,703 |
|
-
VISA INC.
|
0.91% | $26,602,560.32 | 88,018 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $23,031,483.02 | 23,114 |
|
-
Mastercard Inc
|
0.73% | $21,253,537.76 | 42,536 |
|
-
NETFLIX INC
|
0.73% | $21,248,861.55 | 220,997 |
|
-
CHEVRON CORP
|
0.69% | $20,256,751.40 | 97,906 |
|
-
AbbVie Inc.
|
0.68% | $20,047,793.22 | 92,178 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $19,777,829.28 | 58,542 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $17,603,191.68 | 121,872 |
|
-
Palantir Technologies Inc.
|
0.59% | $17,427,652.92 | 119,139 |
|
-
CATERPILLAR INC
|
0.59% | $17,291,383.22 | 24,407 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $17,273,241.30 | 84,910 |
|
-
HOME DEPOT, INC.
|
0.58% | $17,073,995.46 | 51,914 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $16,895,336.25 | 346,571 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $15,946,917.52 | 205,528 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $15,611,322.78 | 55,014 |
|
-
Merck & Co., Inc.
|
0.53% | $15,571,540.50 | 129,450 |
|
-
COCA COLA CO
|
0.52% | $15,355,635.75 | 201,915 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $14,201,032.71 | 41,549 |
|
-
LAM RESEARCH CORP
|
0.48% | $13,996,439.28 | 65,508 |
|
-
RTX Corp
|
0.46% | $13,489,111.20 | 69,928 |
|
-
Philip Morris International Inc.
|
0.46% | $13,423,293.24 | 81,186 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $13,233,821.57 | 15,643 |
|
-
ORACLE CORP
|
0.44% | $12,904,930.53 | 87,723 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $12,859,164.47 | 161,527 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $12,783,753.96 | 47,244 |
|
-
GE Vernova Inc.
|
0.42% | $12,345,424.70 | 14,143 |
|
-
LINDE PLC
|
0.41% | $12,071,756.00 | 24,350 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $11,816,754.89 | 48,751 |
|
-
MCDONALDS CORP
|
0.39% | $11,543,362.18 | 37,142 |
|
-
PEPSICO INC
|
0.38% | $11,074,195.77 | 71,313 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $11,026,028.40 | 219,642 |
|
-
INTEL CORP
|
0.37% | $10,822,264.68 | 245,236 |
|
-
AT&T INC.
|
0.37% | $10,700,817.79 | 369,121 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.36% | $10,529,172.94 | 10,529,173 |
|
-
MORGAN STANLEY
|
0.35% | $10,356,060.96 | 62,928 |
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