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

US Funds

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31.600 +0.040 +0.13%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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	0.370	0.370	0.000
Shares	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.830	20.461
Price to Book	4.333	3.968
Price to Sales	2.876	2.622
Price to Cash Flow	15.697	14.112
Dividend Yield	1.432	1.542
5 Years Earnings Growth	9.784	11.162

Sector Allocation

Name	Net %	Category Average
Technology	33.710	28.260
Financial Services	13.170	14.908
Consumer Cyclical	11.420	10.496
Healthcare	10.110	12.339
Communication Services	9.370	8.566
Industrials	7.270	9.539
Consumer Defensive	5.530	6.143
Energy	3.160	3.836
Utilities	2.500	2.716
Real Estate	2.090	2.295
Basic Materials	1.670	2.348

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.57	196.98	+1.39%
NVIDIA	US67066G1040	6.59	101.49	-2.87%
Microsoft	US5949181045	6.27	367.78	-1.03%
Amazon.com	US0231351067	4.11	172.61	-0.99%
Meta Platforms	US30303M1027	2.55	501.48	-0.17%
Tesla	US88160R1014	2.26	241.37	-0.07%
Alphabet A	US02079K3059	2.21	151.16	-1.42%
Broadcom	US11135F1012	2.16	170.99	-2.07%
Alphabet C	US02079K1079	1.81	153.36	-1.38%
Berkshire Hathaway B	US0846707026	1.66	518.21	+0.34%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	16.45B	-4.28	9.02	12.47
BlackRock International Index Instl	10.67B	8.00	6.86	5.55
BlackRock International Index Inv A	10.67B	8.00	6.61	5.29
BlackRock International Index K	10.67B	7.99	6.90	5.60
BlackRock Equity Dividend Instl	9.29B	4.53	6.82	9.67

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