Holdings (Monthly) Guide ↗

BlackRock Capital Appreciation V.I. Fund

· BlackRock Variable Series Funds, Inc.

Monthly Holdings $74M AUM 23 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

All 23 New 6 Added 8 Reduced 22 Exited · Mar 2026 vs Sep 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Alphabet, Inc.	02079K305	—	12,839	NEW	$3.7M	—	4.98%	EC
2	Caterpillar, Inc.	149123101	—	2,752	NEW	$1.9M	—	2.63%	EC
3	Quanta Services, Inc.	74762E102	—	3,430	NEW	$1.9M	—	2.54%	EC
4	Datadog, Inc.	23804L103	—	15,373	NEW	$1.8M	—	2.45%	EC
5	Equinix, Inc.	29444U700	—	1,848	NEW	$1.8M	—	2.44%	EC
6	McKesson Corp.	58155Q103	—	1,919	NEW	$1.7M	—	2.24%	EC
7	Freeport-McMoRan, Inc.	35671D857	—	27,926	NEW	$1.6M	—	2.21%	EC
8	Arista Networks, Inc.	040413205	—	13,042	NEW	$1.6M	—	2.16%	EC
9	Eaton Corp. plc	N/A	Mar 2026	4,225	NEW	$1.5M	—	2.04%	EC
10	Intel Corp.	458140100	—	33,977	NEW	$1.5M	—	2.02%	EC
11	Palo Alto Networks, Inc.	697435105	—	8,798	NEW	$1.4M	—	1.90%	EC
12	Snowflake, Inc.	833445109	—	9,256	NEW	$1.4M	—	1.88%	EC
13	L3Harris Technologies, Inc.	502431109	—	4,014	NEW	$1.4M	—	1.87%	EC
14	Applied Materials, Inc.	038222105	—	3,800	NEW	$1.3M	—	1.75%	EC
15	Capital One Financial Corp.	14040H105	—	6,885	NEW	$1.3M	—	1.69%	EC
16	Lam Research Corp.	512807306	—	5,501	NEW	$1.2M	—	1.59%	EC
17	Robinhood Markets, Inc.	770700102	—	15,896	NEW	$1.1M	—	1.49%	EC
18	Walmart, Inc.	931142103	—	6,773	NEW	$842K	—	1.14%	EC
19	EQT Corp.	26884L109	—	11,905	NEW	$758K	—	1.02%	EC
20	Thermo Fisher Scientific, Inc.	883556102	—	992	NEW	$488K	—	0.66%	EC
21	Citigroup, Inc.	172967424	—	3,458	NEW	$392K	—	0.53%	EC
22	BlackRock Liquidity Funds	09248U718	—	385,071	NEW	$385K	—	0.52%	STIV
23	EURO	N/A	Mar 2026	0	NEW	$0	—	0.00%	STIV