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Blackrock S&p 500 Index V.i. Fund Class Ii Shares (0P00003E8C)

US Funds

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37.840 -0.240 -0.63%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.32M

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0P00003E8C Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock S&P 500 Index V.I. Fund Class II Shares (0P00003E8C) fund. Our BlackRock S&P 500 Index V.I. Fund Class II 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	21.061
Price to Book	4.235	4.009
Price to Sales	2.855	2.696
Price to Cash Flow	14.463	14.109
Dividend Yield	1.478	1.526
5 Years Earnings Growth	9.186	10.613

Sector Allocation

Name	Net %	Category Average
Technology	32.910	29.256
Financial Services	13.930	14.850
Consumer Cyclical	10.830	10.314
Healthcare	9.620	11.500
Communication Services	9.610	8.781
Industrials	7.860	9.875
Consumer Defensive	5.890	6.040
Energy	3.000	3.659
Utilities	2.490	2.617
Real Estate	2.140	2.215
Basic Materials	1.710	2.357

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	506.69	-0.58%
NVIDIA	US67066G1040	6.56	174.18	-3.32%
Apple	US0378331005	5.98	232.14	-0.18%
Amazon.com	US0231351067	3.83	229.00	-1.12%
Meta Platforms	US30303M1027	2.81	738.70	-1.65%
Broadcom	US11135F1012	2.25	297.39	-3.65%
Alphabet A	US02079K3059	1.99	212.91	+0.60%
Tesla	US88160R1014	1.92	333.87	-3.50%
Berkshire Hathaway B	US0846707026	1.83	502.98	+0.62%
Alphabet C	US02079K1079	1.62	213.53	+0.55%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19B	8.58	17.06	13.63
BlackRock International Index Instl	12.61B	17.57	13.30	6.18
BlackRock International Index Inv A	12.61B	17.38	13.00	5.92
BlackRock International Index K	12.61B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.4B	10.75	10.97	10.10

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