BlackRock Capital Appreciation V.I. Fund
Registrant
BlackRock Variable Series Funds, Inc.
Net Assets
$89,181,859
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 59,339 | $11,873,141 | 13.31% | Long | EC | |
| Amazon.com, Inc. | AMZN | 27,594 | $6,576,754 | 7.37% | Long | EC | |
| Apple, Inc. | AAPL | 17,092 | $4,945,741 | 5.55% | Long | EC | |
| Alphabet, Inc. | GOOGL | 12,543 | $4,482,492 | 5.03% | Long | EC | |
| Microsoft Corp. | MSFT | 11,780 | $4,394,176 | 4.93% | Long | EC | |
| Broadcom, Inc. | AVGO | 11,099 | $4,192,647 | 4.70% | Long | EC | |
| Snowflake, Inc. | SNOW | 14,305 | $3,640,623 | 4.08% | Long | EC | |
| Meta Platforms, Inc. | META | 5,758 | $3,243,424 | 3.64% | Long | EC | |
| Datadog, Inc. | DDOG | 12,072 | $3,143,066 | 3.52% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 8,845 | $3,016,322 | 3.38% | Long | EC | |
| Caterpillar, Inc. | CAT | 2,751 | $2,929,540 | 3.28% | Long | EC | |
| Eli Lilly & Co. | LLY | 2,412 | $2,893,025 | 3.24% | Long | EC | |
| Applied Materials, Inc. | AMAT | 3,712 | $2,683,776 | 3.01% | Long | EC | |
| Quanta Services, Inc. | PWR | 3,700 | $2,664,148 | 2.99% | Long | EC | |
| Intel Corp. | INTC | 18,590 | $2,595,722 | 2.91% | Long | EC | |
| Lam Research Corp. | LRCX | 5,404 | $2,341,715 | 2.63% | Long | EC | |
| Equinix, Inc. | EQIX | 2,033 | $2,119,179 | 2.38% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 7,555 | $2,031,237 | 2.28% | Long | EC | |
| Welltower, Inc. | WELL | 7,312 | $1,659,605 | 1.86% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 14,685 | $1,649,419 | 1.85% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 9,237 | $1,623,680 | 1.82% | Long | EC | |
| Vertiv Holdings Co. | VRT | 4,746 | $1,589,056 | 1.78% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 8,748 | $1,494,683 | 1.68% | Long | EC | |
| AppLovin Corp. | APP | 2,866 | $1,476,649 | 1.66% | Long | EC | |
| Oracle Corp. | ORCL | 8,978 | $1,315,726 | 1.48% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 4,095 | $1,189,966 | 1.33% | Long | EC | |
| TransDigm Group, Inc. | TDG | 798 | $1,062,968 | 1.19% | Long | EC | |
| Tesla, Inc. | TSLA | 2,021 | $850,033 | 0.95% | Long | EC | |
| Walmart, Inc. | WMT | 6,900 | $781,494 | 0.88% | Long | EC | |
| EQT Corp. | EQT | 12,246 | $651,120 | 0.73% | Long | EC |