Holdings of BlackRock Capital Appreciation V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 89.2M $ including 89.4M $ in equities, 100.2 %
- Positions
- 32 in 2 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,339 | 11.9M $ | 13.31 % |
| 2 | Amazon.com Inc | 27,594 | 6.6M $ | 7.37 % |
| 3 | Apple Inc | 17,092 | 4.9M $ | 5.55 % |
| 4 | Alphabet Inc | 12,543 | 4.5M $ | 5.03 % |
| 5 | Microsoft Corp | 11,780 | 4.4M $ | 4.93 % |
| 6 | Broadcom Inc | 11,099 | 4.2M $ | 4.70 % |
| 7 | Snowflake Inc | 14,305 | 3.6M $ | 4.08 % |
| 8 | Meta Platforms Inc | 5,758 | 3.2M $ | 3.64 % |
| 9 | Datadog Inc | 12,072 | 3.1M $ | 3.52 % |
| 10 | Palo Alto Networks Inc | 8,845 | 3M $ | 3.38 % |
| 11 | CATERPILLAR INC | 2,751 | 2.9M $ | 3.28 % |
| 12 | Eli Lilly & Co | 2,412 | 2.9M $ | 3.24 % |
| 13 | Applied Materials Inc | 3,712 | 2.7M $ | 3.01 % |
| 14 | Quanta Services Inc | 3,700 | 2.7M $ | 2.99 % |
| 15 | Intel Corp | 18,590 | 2.6M $ | 2.91 % |
| 16 | Lam Research Corp | 5,404 | 2.3M $ | 2.63 % |
| 17 | Eaton Corp PLC | 5,179 | 2.2M $ | 2.47 % |
| 18 | Equinix Inc | 2,033 | 2.1M $ | 2.38 % |
| 19 | Flex Ltd | 12,782 | 2.1M $ | 2.32 % |
| 20 | Howmet Aerospace Inc | 7,555 | 2M $ | 2.28 % |
| 21 | Welltower Inc | 7,312 | 1.7M $ | 1.86 % |
| 22 | Wheaton Precious Metals Corp | 14,685 | 1.6M $ | 1.85 % |
| 23 | Diamondback Energy Inc | 9,237 | 1.6M $ | 1.82 % |
| 24 | Vertiv Holdings Co | 4,746 | 1.6M $ | 1.78 % |
| 25 | Space Exploration Technologies Corp | 8,748 | 1.5M $ | 1.68 % |
| 26 | AppLovin Corp | 2,866 | 1.5M $ | 1.66 % |
| 27 | Oracle Corp | 8,978 | 1.3M $ | 1.48 % |
| 28 | L3Harris Technologies Inc | 4,095 | 1.2M $ | 1.33 % |
| 29 | TransDigm Group Inc | 798 | 1.1M $ | 1.19 % |
| 30 | Tesla Inc | 2,021 | 850K $ | 0.95 % |
| 31 | Walmart Inc | 6,900 | 781.5K $ | 0.88 % |
| 32 | EQT Corp | 12,246 | 651.1K $ | 0.73 % |
Sector breakdown
- Technology 53.4 %
- Industrials 14.1 %
- Communication 8.6 %
- Consumer discretionary 8.3 %
- Real estate 4.2 %
- Health care 3.2 %
- Energy 2.5 %
- Materials 1.8 %
- Consumer staples 0.9 %
- Unattributed 2.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Canada 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 87.7M $ | 98.15 % |
| 2 | Canada | 1 | 1.6M $ | 1.85 % |
Cite this page
Titelia. "Holdings of BlackRock Capital Appreciation V.I. Fund". https://titelia.com/en/funds/S000002885