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

US Funds

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40.240 +0.230 +0.57%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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	0.370	0.320
Shares	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.801	21.208
Price to Book	4.435	4.016
Price to Sales	3.098	2.722
Price to Cash Flow	14.831	14.146
Dividend Yield	1.377	1.514
5 Years Earnings Growth	10.221	10.717

Sector Allocation

Name	Net %	Category Average
Technology	34.730	29.388
Financial Services	13.570	14.823
Consumer Cyclical	10.700	10.341
Communication Services	10.010	8.859
Healthcare	9.080	11.450
Industrials	7.650	9.839
Consumer Defensive	5.200	5.944
Energy	3.030	3.648
Utilities	2.350	2.604
Real Estate	1.990	2.188
Basic Materials	1.680	2.367

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.73	193.88	+2.52%
Microsoft	US5949181045	6.85	519.86	-0.95%
Apple	US0378331005	6.31	253.86	-1.63%
Amazon.com	US0231351067	3.94	224.26	-0.43%
Meta Platforms	US30303M1027	2.92	727.18	+1.30%
Broadcom	US11135F1012	2.54	343.54	-0.57%
Alphabet A	US02079K3059	2.25	240.89	-1.52%
Alphabet C	US02079K1079	1.82	241.58	-1.58%
Tesla	US88160R1014	1.70	430.45	-1.88%
Berkshire Hathaway B	US0846707026	1.68	496.21	-0.73%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.51B	10.78	19.50	14.57
BlackRock International Index Instl	13.01B	23.15	17.40	7.49
BlackRock International Index Inv A	13.01B	22.93	17.08	7.21
BlackRock International Index K	13.01B	23.18	17.45	7.54
BlackRock Equity Dividend Instl	10.49B	14.67	13.27	11.16

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Recent Quotes

Name	Price	Chg.	Chg. %
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BRIO	3.211	-0.079	-2.40%
469900	2,055.00	0.00	0.00%
Great-West S&P 50.	43.43	+0.25	+0.58%
BNP ZT 2,528 EUR .	60.300	0.000	0.00%
Cambria Foreign S.	31.20	0.00	0.00%
LVOXU	3.96	0.00	0.00%
ING Call 4.1 EUR .	0.600	0.000	0.00%