BlackRock S&P 500 Index V.I. Fund
Data updated: 2026-06-18
C000007902 — BlackRock S&P 500 Index V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.93B AUM · 0.13% expense ratio · 17.7% 1-yr return. From SEC regulatory filings.
C000007902 Fund Overview
BlackRock S&P 500 Index V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $2.93B
- 1-year return: 17.7%
- SEC CIK: 0000355916
- SEC series ID: S000002875
- Share class ID: C000007902
C000007902 Holdings
Top 10 holdings of BlackRock S&P 500 Index V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.55% |
| Apple, Inc. | 6.64% |
| Microsoft Corp. | 4.90% |
| Amazon.com, Inc. | 3.63% |
| Alphabet, Inc. | 2.98% |
| Broadcom, Inc. | 2.62% |
| Alphabet, Inc. | 2.39% |
| Meta Platforms, Inc. | 2.23% |
| Tesla, Inc. | 1.86% |
| Berkshire Hathaway, Inc. | 1.56% |
C000007902 Portfolio Allocation
Asset-class allocation of BlackRock S&P 500 Index V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
C000007902 Performance
Total returns for C000007902 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.7% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 11.9% |
C000007902 Risk Information
Risk metrics for C000007902, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000007902 Costs and Fees
C000007902 costs about $13 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.13%
- Gross expense ratio: 0.13%
- Portfolio turnover: 4%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000007902 Cashflows
Over the 12 months to 2026-03, BlackRock S&P 500 Index V.I. Fund had net outflows of $20.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.76M |
| 2026-02 | −$18.07M |
| 2026-01 | −$10.27M |
| 2025-12 | $147.50M |
| 2025-11 | −$29.28M |
| 2025-10 | −$21.14M |
C000007902 Debt Constituents
No individual debt constituents are reported in BlackRock S&P 500 Index V.I. Fund's latest SEC N-PORT filing.
C000007902 Prospectus and SEC Filings
Official BlackRock S&P 500 Index V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.