BlackRock Capital Appreciation V.I. Fund is a registered fund series of BlackRock Variable Series Funds, Inc. (series S000002885). Net assets $74.1M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $10.5M | 1420.87% |
| Amazon.com, Inc. | — | $5.9M | 793.44% |
| Microsoft Corp. | — | $4.5M | 602.04% |
| Apple, Inc. | — | $4.4M | 598.86% |
| Alphabet, Inc. | — | $3.7M | 497.94% |
| Broadcom, Inc. | — | $3.5M | 471.66% |
| Meta Platforms, Inc. | — | $2.9M | 388.44% |
| ByteDance Ltd., Series E-1 | — | $2.8M | 377.73% |
| Howmet Aerospace, Inc. | — | $2.2M | 300.16% |
| Caterpillar, Inc. | — | $1.9M | 262.95% |
| Quanta Services, Inc. | — | $1.9M | 253.98% |
| Datadog, Inc. | — | $1.8M | 244.76% |
| Equinix, Inc. | — | $1.8M | 244.31% |
| McKesson Corp. | — | $1.7M | 223.97% |
| Freeport-McMoRan, Inc. | — | $1.6M | 221.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $74.1M |
| 2025-12-31 | $81.0M |
| 2025-09-30 | $84.0M |
| 2025-06-30 | $83.1M |
| 2025-03-31 | $69.8M |
| 2024-12-31 | $80.2M |
| 2024-09-30 | $78.8M |
| 2024-06-30 | $79.4M |