BlackRock Managed Volatility V.I. Fund
Data updated: 2026-06-18
C000007899 — BlackRock Managed Volatility V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $140.89M AUM · 0.60% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
C000007899 Fund Overview
BlackRock Managed Volatility V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Variable Series Funds, Inc.
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $140.89M
- 1-year return: 9.3%
- SEC CIK: 0000355916
- SEC series ID: S000002874
- Share class ID: C000007899
C000007899 Holdings
Top 10 holdings of BlackRock Managed Volatility V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.93% |
| Apple, Inc. | 3.47% |
| BlackRock Liquidity Funds | 2.94% |
| Microsoft Corp. | 2.50% |
| Amazon.com, Inc. | 1.98% |
| Alphabet, Inc. | 1.79% |
| Alphabet, Inc. | 1.52% |
| Yen | 1.44% |
| Broadcom, Inc. | 1.40% |
| Rand | 1.35% |
C000007899 Portfolio Allocation
Asset-class allocation of BlackRock Managed Volatility V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.0% |
| Cash & Equivalents | 11.4% |
| Derivatives | 2.0% |
| Real Estate | 1.4% |
C000007899 Performance
Total returns for C000007899 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 9.3% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 6.6% |
C000007899 Risk Information
Risk metrics for C000007899, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
C000007899 Costs and Fees
C000007899 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.05%
- Portfolio turnover: 179%
- Brokerage commissions: 14.72 bps of average net assets (SEC N-CEN)
C000007899 Cashflows
Over the 12 months to 2026-03, BlackRock Managed Volatility V.I. Fund had net outflows of $19.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.11M |
| 2026-02 | −$2.47M |
| 2026-01 | −$659.73K |
| 2025-12 | $348.04K |
| 2025-11 | −$2.37M |
| 2025-10 | $1.86M |
C000007899 Debt Constituents
Largest debt holdings of BlackRock Managed Volatility V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| AT&T, Inc. | 0.02% |
C000007899 Prospectus and SEC Filings
Official BlackRock Managed Volatility V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.