C000007913 Performance — BlackRock Advantage Large Cap Value V.I. Fund, Class III
Data updated: 2026-08-25
C000007913 returned +18.03% year to date and +32.29% over one year to Jun 2026. Annualised returns are +20.36% over 3 years and +12.61% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $174, against $158 for the category, and to $132 over one year, against $121. Volatility over the past three years was 12.35% a year. In the 12 months to Jun 2026 the fund lost a net $9.8M, and assets reached $109.48M.
C000007913 Growth of $100
What $100 invested in BlackRock Advantage Large Cap Value V.I. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000007913 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $236 | $223 |
C000007913 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.03% |
| 1 year | +32.29% |
| 3 years (annualised) | +20.36% |
| 5 years (annualised) | +12.61% |
C000007913 Annual Returns
Calendar-year total returns of BlackRock Advantage Large Cap Value V.I. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.03% |
| 2025 | +17.99% |
| 2024 | +16.13% |
| 2023 | +13.37% |
| 2022 | −8.41% |
| 2021 | +26.22% |
| 2020 | +3.42% |
| 2019 (Jul–Dec) | +7.62% |
C000007913 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.7% | −4.5% | +8.4% | +3.3% | +3.0% | — | — | — | — | — | — |
| 2025 | +4.2% | +0.3% | −3.2% | −2.4% | +3.4% | +3.1% | +0.4% | +3.6% | +2.2% | +1.1% | +3.1% | +1.1% |
| 2024 | +0.8% | +3.0% | +6.0% | −4.3% | +3.5% | +0.1% | +4.6% | +2.9% | +1.2% | −1.3% | +6.1% | −6.7% |
| 2023 | +5.0% | −3.1% | −0.1% | +0.7% | −3.8% | +6.8% | +3.2% | −1.8% | −3.5% | −3.1% | +8.0% | +5.2% |
| 2022 | −3.0% | −1.9% | +2.9% | −5.1% | +1.8% | −8.7% | +5.8% | −3.3% | −8.2% | +10.8% | +6.0% | −3.8% |
| 2021 | −1.2% | +6.0% | +5.9% | +4.3% | +2.7% | −1.4% | +1.9% | +1.6% | −4.0% | +4.8% | −2.5% | +6.3% |
| 2020 | −2.1% | −9.7% | −15.9% | +11.6% | +3.1% | −0.4% | +3.5% | +4.9% | −3.1% | −2.1% | +13.9% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.9% | +3.0% | +1.0% | +3.3% | +2.4% |
C000007913 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.35%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +8.37% (Apr 2026)
- Worst month: −6.66% (Dec 2024)
C000007913 Fund Flows
Monthly money in and out of BlackRock Advantage Large Cap Value V.I. Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $23.4M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.4M | −$1.1M |
| May 2026 | $190K | $907K | −$716K |
| Apr 2026 | $640K | $10.9M | −$10.3M |
| Mar 2026 | $3.2M | $3.4M | −$261K |
| Feb 2026 | $2.2M | $1.8M | $429K |
| Jan 2026 | $1.0M | $2.2M | −$1.1M |
| Dec 2025 | $9.4M | $2.0M | $7.4M |
| Nov 2025 | $141K | $737K | −$595K |
| Oct 2025 | $451K | $2.9M | −$2.4M |
| Sep 2025 | $757K | $1.5M | −$785K |
| Aug 2025 | $392K | $2.8M | −$2.4M |
| Jul 2025 | $3.6M | $1.6M | $2.0M |
C000007913 Assets Under Management
Net assets of BlackRock Advantage Large Cap Value V.I. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $109.48M |
| 2026-03-31 | $106.22M |
| 2025-12-31 | $104.60M |
| 2025-09-30 | $101.91M |
| 2025-06-30 | $100.23M |
| 2025-03-31 | $99.33M |
| 2024-12-31 | $100.55M |
| 2024-09-30 | $105.46M |
| 2024-06-30 | $105.45M |
| 2024-03-31 | $108.39M |
| 2023-12-31 | $99.96M |
| 2023-09-30 | $90.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.