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Blackrock S&p 500 Index V.i. Fund Class I Shares (0P00003DEO)

US Funds

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37.980 0.000 0.00%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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0P00003DEO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock S&P 500 Index V.I. Fund Class I Shares (0P00003DEO) fund. Our BlackRock S&P 500 Index V.I. Fund Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.050	0.560	0.510
Shares	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.327	20.662
Price to Book	4.235	3.939
Price to Sales	2.855	2.639
Price to Cash Flow	14.463	13.851
Dividend Yield	1.478	1.551
5 Years Earnings Growth	9.186	10.560

Sector Allocation

Name	Net %	Category Average
Technology	32.910	28.654
Financial Services	13.930	14.950
Consumer Cyclical	10.830	10.342
Healthcare	9.620	11.806
Communication Services	9.610	8.651
Industrials	7.860	9.874
Consumer Defensive	5.890	6.213
Energy	3.000	3.699
Utilities	2.490	2.673
Real Estate	2.140	2.266
Basic Materials	1.710	2.362

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.78	512.50	-0.24%
NVIDIA	US67066G1040	6.56	176.75	+1.87%
Apple	US0378331005	5.98	214.05	+0.08%
Amazon.com	US0231351067	3.83	232.79	+0.58%
Meta Platforms	US30303M1027	2.81	717.63	+0.69%
Broadcom	US11135F1012	2.25	294.30	+1.42%
Alphabet A	US02079K3059	1.99	192.58	-0.31%
Tesla	US88160R1014	1.92	325.59	+3.02%
Berkshire Hathaway B	US0846707026	1.83	481.70	-0.49%
Alphabet C	US02079K1079	1.62	193.42	-0.34%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.06B	6.20	19.66	13.61
BlackRock International Index Instl	12.32B	20.59	16.16	6.62
BlackRock International Index Inv A	12.32B	20.42	15.88	6.35
BlackRock International Index K	12.32B	20.56	16.22	6.68
BlackRock Equity Dividend Instl	10.34B	10.39	12.77	10.26

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