BlackRock Capital Appreciation V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$79.06 mm

Liabilities

$251.69 k

Net assets

$78.81 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	10.54 mm	86.81 k shares	13.38	Common equity	Long	USA
MSFT Microsoft Corporation	8.17 mm	18.98 k shares	10.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.53 mm	40.42 k shares	9.56	Common equity	Long	USA
AAPL Apple Inc.	6.42 mm	27.56 k shares	8.15	Common equity	Long	USA
META Meta Platforms, Inc.	4.62 mm	8.07 k shares	5.86	Common equity	Long	USA
Broadcom Pte. Ltd.	3.39 mm	19.64 k shares	4.30	Common equity	Long	USA
V Visa Inc.	2.78 mm	10.10 k shares	3.52	Common equity	Long	USA
LLY Eli Lilly and Company	2.69 mm	3.04 k shares	3.42	Common equity	Long	USA
GOOG Alphabet Inc.	2.55 mm	15.36 k shares	3.23	Common equity	Long	USA
ASML Holding NV (Registered)	2.24 mm	2.69 k shares	2.84	Common equity	Long	Netherlands
INTU Intuit Inc.	2.08 mm	3.35 k shares	2.64	Common equity	Long	USA
NFLX Netflix, Inc.	2.07 mm	2.92 k shares	2.63	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.68 mm	6.20 k shares	2.13	Common equity	Long	USA
ByteDance Ltd., Series E-1	1.65 mm	9.69 k shares	2.09	Preferred equity	Long	UK
ISRG Intuitive Surgical, Inc.	1.60 mm	3.26 k shares	2.03	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.57 mm	1.10 k shares	1.99	Common equity	Long	USA
SNPS Synopsys, Inc.	1.30 mm	2.58 k shares	1.66	Common equity	Long	USA
SPGI S&P Global Inc.	1.27 mm	2.46 k shares	1.61	Common equity	Long	USA
MA Mastercard Incorporated	1.13 mm	2.29 k shares	1.44	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.08 mm	2.84 k shares	1.37	Common equity	Long	USA
Ferrari NV	998.98 k	2.13 k shares	1.27	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	987.34 k	9.92 k shares	1.25	Common equity	Long	USA
CSGP CoStar Group, Inc.	905.13 k	12.00 k shares	1.15	Common equity	Long	USA
CPRT Copart, Inc.	899.39 k	17.16 k shares	1.14	Common equity	Long	USA
BX Blackstone Inc.	887.39 k	5.80 k shares	1.13	Common equity	Long	USA
KLAC KLA Corporation	884.38 k	1.14 k shares	1.12	Common equity	Long	USA
DHR Danaher Corporation	864.36 k	3.11 k shares	1.10	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	800.74 k	800.74 k shares	1.02	Short-term investment vehicle	Long	USA
ROP Roper Technologies, Inc.	795.71 k	1.43 k shares	1.01	Common equity	Long	USA
ALGN Align Technology, Inc.	791.19 k	3.11 k shares	1.00	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	719.43 k	1.42 k shares	0.91	Common equity	Long	USA
WCN Waste Connections, Inc.	543.79 k	3.04 k shares	0.69	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	528.84 k	9.18 k shares	0.67	Common equity	Long	USA
SHOP Shopify Inc.	496.15 k	6.19 k shares	0.63	Common equity	Long	Canada
MSCI MSCI Inc.	482.67 k	828.00 shares	0.61	Common equity	Long	USA
BSX Boston Scientific Corporation	455.12 k	5.43 k shares	0.58	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	421.91 k	2.12 k shares	0.54	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	253.07 k	330.00 shares	0.32	Common equity	Long	France