Holdings (Monthly)
Guide ↗
BlackRock Capital Appreciation V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 60,408 | -1,455 | $10.5M | -8.7% | 14.21% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Mar 2026 | 28,247 | -2,646 | $5.9M | -13.3% | 7.93% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 12,059 | -4,680 | $4.5M | -48.5% | 6.02% | EC |
| 4 | Apple, Inc. | 037833100 | Mar 2026 | 17,496 | -2,631 | $4.4M | -13.4% | 5.99% | EC |
| 5 | Alphabet, Inc. | 02079K305 | — | 12,839 | NEW | $3.7M | — | 4.98% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Mar 2026 | 11,299 | -5,523 | $3.5M | -37.0% | 4.72% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 5,034 | -2,264 | $2.9M | -46.3% | 3.88% | EC |
| 8 | ByteDance Ltd., Series E-1 | N/A | Mar 2026 | 9,690 | +6,488 | $2.8M | +80.3% | 3.78% | EP |
| 9 | Howmet Aerospace, Inc. | 443201108 | Mar 2026 | 9,657 | +5,075 | $2.2M | +147.5% | 3.00% | EC |
| 10 | Caterpillar, Inc. | 149123101 | — | 2,752 | NEW | $1.9M | — | 2.63% | EC |
| 11 | Quanta Services, Inc. | 74762E102 | — | 3,430 | NEW | $1.9M | — | 2.54% | EC |
| 12 | Datadog, Inc. | 23804L103 | — | 15,373 | NEW | $1.8M | — | 2.45% | EC |
| 13 | Equinix, Inc. | 29444U700 | — | 1,848 | NEW | $1.8M | — | 2.44% | EC |
| 14 | McKesson Corp. | 58155Q103 | — | 1,919 | NEW | $1.7M | — | 2.24% | EC |
| 15 | Freeport-McMoRan, Inc. | 35671D857 | — | 27,926 | NEW | $1.6M | — | 2.21% | EC |
| 16 | Arista Networks, Inc. | 040413205 | — | 13,042 | NEW | $1.6M | — | 2.16% | EC |
| 17 | Eli Lilly & Co. | 532457108 | Mar 2026 | 1,659 | -1,117 | $1.5M | -28.0% | 2.06% | EC |
| 18 | Eaton Corp. plc | N/A | Mar 2026 | 4,225 | NEW | $1.5M | — | 2.04% | EC |
| 19 | Intel Corp. | 458140100 | — | 33,977 | NEW | $1.5M | — | 2.02% | EC |
| 20 | Palo Alto Networks, Inc. | 697435105 | — | 8,798 | NEW | $1.4M | — | 1.90% | EC |
| 21 | Snowflake, Inc. | 833445109 | — | 9,256 | NEW | $1.4M | — | 1.88% | EC |
| 22 | L3Harris Technologies, Inc. | 502431109 | — | 4,014 | NEW | $1.4M | — | 1.87% | EC |
| 23 | AppLovin Corp. | 03831W108 | Mar 2026 | 3,275 | +153 | $1.3M | -41.9% | 1.76% | EC |
| 24 | Applied Materials, Inc. | 038222105 | — | 3,800 | NEW | $1.3M | — | 1.75% | EC |
| 25 | Shopify, Inc. | 82509L107 | Mar 2026 | 10,813 | +7,920 | $1.3M | +198.3% | 1.73% | EC |
| 26 | Capital One Financial Corp. | 14040H105 | — | 6,885 | NEW | $1.3M | — | 1.69% | EC |
| 27 | Lam Research Corp. | 512807306 | — | 5,501 | NEW | $1.2M | — | 1.59% | EC |
| 28 | Robinhood Markets, Inc. | 770700102 | — | 15,896 | NEW | $1.1M | — | 1.49% | EC |
| 29 | TransDigm Group, Inc. | 893641100 | Mar 2026 | 776 | +409 | $899K | +85.9% | 1.21% | EC |
| 30 | Walmart, Inc. | 931142103 | — | 6,773 | NEW | $842K | — | 1.14% | EC |
| 31 | Boston Scientific Corp. | 101137107 | Mar 2026 | 13,049 | +4,267 | $819K | -4.5% | 1.10% | EC |
| 32 | EQT Corp. | 26884L109 | — | 11,905 | NEW | $758K | — | 1.02% | EC |
| 33 | Tesla, Inc. | 88160R101 | Mar 2026 | 1,964 | -2,887 | $730K | -66.2% | 0.98% | EC |
| 34 | Thermo Fisher Scientific, Inc. | 883556102 | — | 992 | NEW | $488K | — | 0.66% | EC |
| 35 | Citigroup, Inc. | 172967424 | — | 3,458 | NEW | $392K | — | 0.53% | EC |
| 36 | BlackRock Liquidity Funds | 09248U718 | — | 385,071 | NEW | $385K | — | 0.52% | STIV |
| 37 | EURO | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | BlackRock Funds III | 066922519 | — | 3,992,536 | SOLD | $4.0M | — | — | — |
| ✕ | Visa, Inc. | 92826C839 | — | 9,289 | SOLD | $3.2M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 2,196 | SOLD | $2.6M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 3,507 | SOLD | $2.4M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | — | 6,767 | SOLD | $1.9M | — | — | — |
| ✕ | KKR & Co., Inc. | 48251W104 | — | 12,525 | SOLD | $1.6M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 4,614 | SOLD | $1.6M | — | — | — |
| ✕ | Carvana Co. | 146869102 | — | 3,473 | SOLD | $1.3M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 2,764 | SOLD | $1.2M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 4,091 | SOLD | $1.2M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 1,485 | SOLD | $1.1M | — | — | — |
| ✕ | Hilton Worldwide Holdings, Inc. | 43300A203 | — | 3,347 | SOLD | $0.9M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 1,778 | SOLD | $0.9M | — | — | — |
| ✕ | Amphenol Corp. | 032095101 | — | 5,267 | SOLD | $0.7M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 2,975 | SOLD | $0.6M | — | — | — |
| ✕ | Blue Owl Capital, Inc. | 09581B103 | — | 34,341 | SOLD | $0.6M | — | — | — |
| ✕ | Corning, Inc. | 219350105 | — | 6,475 | SOLD | $0.5M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 309 | SOLD | $0.5M | — | — | — |
| ✕ | CoStar Group, Inc. | 22160N109 | — | 4,860 | SOLD | $0.4M | — | — | — |
| ✕ | Sherwin-Williams Co. (The) | 824348106 | — | 878 | SOLD | $0.3M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 183 | SOLD | $0.1M | — | — | — |
| ✕ | Vertiv Holdings Co. | 92537N108 | — | 302 | SOLD | $0.0M | — | — | — |