BlackRock Advantage Large Cap Value V.I. Fund
Data updated: 2026-06-18
C000007911 — BlackRock Advantage Large Cap Value V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $106.22M AUM · 0.60% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
C000007911 Fund Overview
BlackRock Advantage Large Cap Value V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $106.22M
- 1-year return: 19.5%
- SEC CIK: 0000355916
- SEC series ID: S000002878
- Share class ID: C000007911
C000007911 Holdings
Top 10 holdings of BlackRock Advantage Large Cap Value V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 2.87% |
| JPMorgan Chase & Co. | 2.47% |
| Amazon.com, Inc. | 2.39% |
| Alphabet, Inc. | 2.21% |
| Exxon Mobil Corp. | 2.10% |
| Chevron Corp. | 2.00% |
| Procter & Gamble Co. (The) | 1.68% |
| Bank of America Corp. | 1.67% |
| BlackRock Liquidity Funds | 1.64% |
| Alphabet, Inc. | 1.57% |
C000007911 Portfolio Allocation
Asset-class allocation of BlackRock Advantage Large Cap Value V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.1% |
C000007911 Performance
Total returns for C000007911 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 19.5% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 10.9% |
C000007911 Risk Information
Risk metrics for C000007911, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000007911 Costs and Fees
C000007911 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.15%
- Portfolio turnover: 128%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
C000007911 Cashflows
Over the 12 months to 2026-03, BlackRock Advantage Large Cap Value V.I. Fund had net outflows of $632.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$260.90K |
| 2026-02 | $428.60K |
| 2026-01 | −$1.13M |
| 2025-12 | $7.43M |
| 2025-11 | −$595.29K |
| 2025-10 | −$2.40M |
C000007911 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage Large Cap Value V.I. Fund's latest SEC N-PORT filing.
C000007911 Prospectus and SEC Filings
Official BlackRock Advantage Large Cap Value V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.