Holdings of BlackRock Capital Appreciation V.I. Fund
BlackRock Variable Series Funds, Inc. ·34 declared positions · as of Mar 31, 2026
Original filing · Net assets 74.1M $ · Ten largest lines: 58.3 % of the equity sleeve
Sector breakdown
- Technology 50.3 %
- Industrials 12.6 %
- Consumer discretionary 9.3 %
- Communication 9.2 %
- Health care 6.3 %
- Financials 3.9 %
- Real estate 2.5 %
- Materials 2.3 %
- Consumer staples 1.2 %
- Energy 1.1 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- CA 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 33 | 69.8M $ | 98.19 % |
| 2 | CA | 1 | 1.3M $ | 1.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 60,408 | 10.5M $ | 14.21 % |
| 2 | Amazon.com Inc | 28,247 | 5.9M $ | 7.93 % |
| 3 | Microsoft Corp | 12,059 | 4.5M $ | 6.02 % |
| 4 | Apple Inc | 17,496 | 4.4M $ | 5.99 % |
| 5 | Alphabet Inc | 12,839 | 3.7M $ | 4.98 % |
| 6 | Broadcom Inc | 11,299 | 3.5M $ | 4.72 % |
| 7 | Meta Platforms Inc | 5,034 | 2.9M $ | 3.88 % |
| 8 | Howmet Aerospace Inc | 9,657 | 2.2M $ | 3.00 % |
| 9 | Caterpillar Inc | 2,752 | 1.9M $ | 2.63 % |
| 10 | Quanta Services Inc | 3,430 | 1.9M $ | 2.54 % |
| 11 | Datadog Inc | 15,373 | 1.8M $ | 2.45 % |
| 12 | Equinix Inc | 1,848 | 1.8M $ | 2.44 % |
| 13 | McKesson Corp | 1,919 | 1.7M $ | 2.24 % |
| 14 | Freeport-McMoRan Inc | 27,926 | 1.6M $ | 2.21 % |
| 15 | Arista Networks Inc | 13,042 | 1.6M $ | 2.16 % |
| 16 | Eli Lilly & Co | 1,659 | 1.5M $ | 2.06 % |
| 17 | Eaton Corp PLC | 4,225 | 1.5M $ | 2.04 % |
| 18 | Intel Corp | 33,977 | 1.5M $ | 2.02 % |
| 19 | Palo Alto Networks Inc | 8,798 | 1.4M $ | 1.90 % |
| 20 | Snowflake Inc | 9,256 | 1.4M $ | 1.88 % |
| 21 | L3Harris Technologies Inc | 4,014 | 1.4M $ | 1.87 % |
| 22 | AppLovin Corp | 3,275 | 1.3M $ | 1.76 % |
| 23 | Applied Materials Inc | 3,800 | 1.3M $ | 1.75 % |
| 24 | Shopify Inc | 10,813 | 1.3M $ | 1.73 % |
| 25 | Capital One Financial Corp | 6,885 | 1.3M $ | 1.69 % |
| 26 | Lam Research Corp | 5,501 | 1.2M $ | 1.59 % |
| 27 | Robinhood Markets Inc | 15,896 | 1.1M $ | 1.49 % |
| 28 | TransDigm Group Inc | 776 | 899.4K $ | 1.21 % |
| 29 | Walmart Inc | 6,773 | 841.7K $ | 1.14 % |
| 30 | Boston Scientific Corp | 13,049 | 818.8K $ | 1.10 % |
| 31 | EQT Corp | 11,905 | 757.6K $ | 1.02 % |
| 32 | Tesla Inc | 1,964 | 730.1K $ | 0.98 % |
| 33 | Thermo Fisher Scientific Inc | 992 | 487.6K $ | 0.66 % |
| 34 | Citigroup Inc | 3,458 | 392.2K $ | 0.53 % |