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Holdings (Monthly) Guide ↗

BlackRock Capital Appreciation V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $74M AUM 8 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 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 Broadcom, Inc. 11135F101 Mar 2026 11,299 -5,523 $3.5M -37.0% 4.72% EC
6 Meta Platforms, Inc. 30303M102 Mar 2026 5,034 -2,264 $2.9M -46.3% 3.88% EC
7 Eli Lilly & Co. 532457108 Mar 2026 1,659 -1,117 $1.5M -28.0% 2.06% EC
8 Tesla, Inc. 88160R101 Mar 2026 1,964 -2,887 $730K -66.2% 0.98% EC