BlackRock Advantage Large Cap Value V.I. Fund (LVIII) is an MF managed by BlackRock / iShares. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 2.87% of fund assets.
BlackRock Advantage Large Cap Value V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVIII
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
2.87% | $3,045,316.00 | 6,355 |
|
-
JPMORGAN CHASE & CO
|
2.47% | $2,624,495.52 | 8,922 |
|
-
AMAZON COM INC
|
2.39% | $2,540,894.00 | 12,200 |
|
-
Alphabet Inc.
|
2.21% | $2,349,652.76 | 8,171 |
|
-
ExxonMobil Holdings Corp
|
2.10% | $2,227,466.14 | 13,129 |
|
-
CHEVRON CORP
|
2.00% | $2,123,000.90 | 10,261 |
|
-
PROCTER & GAMBLE Co
|
1.68% | $1,779,934.12 | 12,323 |
|
-
BANK OF AMERICA CORP /DE/
|
1.67% | $1,778,790.00 | 36,488 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.64% | $1,740,291.98 | 1,740,292 |
|
-
Alphabet Inc.
|
1.57% | $1,663,501.14 | 5,799 |
|
-
MICRON TECHNOLOGY INC
|
1.47% | $1,564,199.20 | 4,630 |
|
-
MORGAN STANLEY
|
1.46% | $1,548,109.99 | 9,407 |
|
-
Walmart Inc.
|
1.44% | $1,527,649.76 | 12,292 |
|
-
CATERPILLAR INC
|
1.39% | $1,477,847.56 | 2,086 |
|
-
JOHNSON & JOHNSON
|
1.34% | $1,420,196.40 | 5,810 |
|
-
3M CO
|
1.30% | $1,377,651.78 | 9,486 |
|
-
RTX Corp
|
1.30% | $1,377,113.10 | 7,139 |
|
-
TRAVELERS COMPANIES, INC.
|
1.26% | $1,333,852.64 | 4,573 |
|
-
Parker-Hannifin Corp
|
1.20% | $1,279,297.96 | 1,429 |
|
-
CITIGROUP INC
|
1.16% | $1,229,818.04 | 10,844 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $1,202,075.43 | 3,517 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.13% | $1,195,714.75 | 19,715 |
|
-
WELLS FARGO & COMPANY/MN
|
1.05% | $1,118,122.45 | 14,045 |
|
-
UNITEDHEALTH GROUP INC
|
1.00% | $1,059,359.85 | 3,915 |
|
-
AT&T INC.
|
0.95% | $1,011,113.22 | 34,878 |
|
-
GOLDMAN SACHS GROUP INC
|
0.94% | $995,730.23 | 1,177 |
|
-
SCHWAB CHARLES CORP
|
0.93% | $990,925.12 | 10,544 |
|
-
TJX COMPANIES INC /DE/
|
0.92% | $979,280.40 | 6,132 |
|
-
ILLINOIS TOOL WORKS INC
|
0.88% | $938,866.03 | 3,607 |
|
-
PFIZER INC
|
0.83% | $882,919.44 | 31,443 |
|
-
COCA COLA CO
|
0.81% | $858,072.15 | 11,283 |
|
-
FREEPORT-MCMORAN INC
|
0.76% | $803,405.04 | 13,668 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $782,197.55 | 785 |
|
-
Motorola Solutions, Inc.
|
0.67% | $710,842.86 | 1,638 |
|
-
Meta Platforms, Inc.
|
0.66% | $702,003.51 | 1,227 |
|
-
INTEL CORP
|
0.65% | $695,312.28 | 15,756 |
|
-
ABBOTT LABORATORIES
|
0.65% | $690,969.10 | 6,730 |
|
-
METLIFE INC
|
0.64% | $676,719.68 | 9,569 |
|
-
LOCKHEED MARTIN CORP
|
0.64% | $676,312.41 | 1,119 |
|
-
Ventas, Inc.
|
0.62% | $659,801.04 | 8,068 |
|
-
NEWMONT Corp /DE/
|
0.62% | $658,051.75 | 6,079 |
|
-
STRYKER CORP
|
0.62% | $656,522.82 | 1,998 |
|
-
T-Mobile US, Inc.
|
0.60% | $641,431.62 | 3,054 |
|
-
GENERAL DYNAMICS CORP
|
0.60% | $637,702.76 | 1,858 |
|
-
Eaton Corp plc
|
0.59% | $629,499.20 | 1,760 |
|
-
COMCAST CORP
|
0.57% | $607,273.92 | 21,152 |
|
-
DEVON ENERGY CORP/DE
|
0.57% | $606,406.32 | 12,051 |
|
-
UNION PACIFIC CORP
|
0.56% | $598,786.16 | 2,468 |
|
-
MCDONALDS CORP
|
0.56% | $592,365.74 | 1,906 |
|
-
BOSTON SCIENTIFIC CORP
|
0.55% | $580,625.75 | 9,253 |
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