BlackRock Advantage Large Cap Core V.I. Fund
Data updated: 2026-06-18
C000007905 — BlackRock Advantage Large Cap Core V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $199.16M AUM · 0.64% expense ratio · 22.1% 1-yr return. From SEC regulatory filings.
C000007905 Fund Overview
BlackRock Advantage Large Cap Core 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: $199.16M
- 1-year return: 22.1%
- SEC CIK: 0000355916
- SEC series ID: S000002876
- Share class ID: C000007905
C000007905 Holdings
Top 10 holdings of BlackRock Advantage Large Cap Core V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.40% |
| Apple, Inc. | 6.78% |
| Microsoft Corp. | 5.09% |
| Amazon.com, Inc. | 4.05% |
| Alphabet, Inc. | 3.06% |
| Broadcom, Inc. | 2.48% |
| Alphabet, Inc. | 2.27% |
| Meta Platforms, Inc. | 1.94% |
| Tesla, Inc. | 1.48% |
| Costco Wholesale Corp. | 1.34% |
C000007905 Portfolio Allocation
Asset-class allocation of BlackRock Advantage Large Cap Core V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.0% |
C000007905 Performance
Total returns for C000007905 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 22.1% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 11.9% |
C000007905 Risk Information
Risk metrics for C000007905, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
C000007905 Costs and Fees
C000007905 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.79%
- Portfolio turnover: 112%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
C000007905 Cashflows
Over the 12 months to 2026-03, BlackRock Advantage Large Cap Core V.I. Fund had net inflows of $4.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$228.16K |
| 2026-02 | −$1.64M |
| 2026-01 | −$301.19K |
| 2025-12 | $15.80M |
| 2025-11 | −$1.81M |
| 2025-10 | −$2.33M |
C000007905 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Large Cap Core V.I. Fund's latest SEC N-PORT filing.
C000007905 Prospectus and SEC Filings
Official BlackRock Advantage Large Cap Core 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.