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

US Funds

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38.480 +0.580 +1.53%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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 %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.274	21.045
Price to Book	4.450	4.008
Price to Sales	2.997	2.694
Price to Cash Flow	15.207	14.099
Dividend Yield	1.411	1.528
5 Years Earnings Growth	9.437	10.590

Sector Allocation

Name	Net %	Category Average
Technology	34.350	29.210
Financial Services	13.670	14.860
Consumer Cyclical	10.540	10.305
Communication Services	9.790	8.775
Healthcare	9.340	11.527
Industrials	7.770	9.869
Consumer Defensive	5.490	6.060
Energy	2.970	3.662
Utilities	2.380	2.615
Real Estate	2.030	2.223
Basic Materials	1.670	2.362

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 510

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.31	177.99	+1.72%
Microsoft	US5949181045	7.01	507.23	+0.59%
Apple	US0378331005	5.82	227.76	+1.27%
Amazon.com	US0231351067	3.93	228.84	+3.10%
Meta Platforms	US30303M1027	3.04	754.79	+2.12%
Broadcom	US11135F1012	2.46	294.00	+1.52%
Alphabet A	US02079K3059	1.95	206.09	+3.17%
Berkshire Hathaway B	US0846707026	1.69	489.00	+0.08%
Tesla	US88160R1014	1.69	340.01	+6.22%
Alphabet C	US02079K1079	1.58	206.72	+3.04%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.63B	8.58	17.06	13.63
BlackRock International Index Instl	12.55B	17.57	13.30	6.18
BlackRock International Index Inv A	12.55B	17.38	13.00	5.92
BlackRock International Index K	12.55B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.3B	10.75	10.97	10.10

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DaCheng TianYi Ex.	1.000	0.000	0.00%