BlackRock Advantage U.S. Total Market V.I. Fund
Data updated: 2026-06-18
C000007914 — BlackRock Advantage U.S. Total Market V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $151.87M AUM · 0.55% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
C000007914 Fund Overview
BlackRock Advantage U.S. Total Market V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $151.87M
- 1-year return: 23.6%
- SEC CIK: 0000355916
- SEC series ID: S000002879
- Share class ID: C000007914
C000007914 Holdings
Top 10 holdings of BlackRock Advantage U.S. Total Market V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 8.33% |
| Sandisk Corp. | 1.32% |
| Comfort Systems USA, Inc. | 1.22% |
| Ciena Corp. | 0.96% |
| Lumentum Holdings, Inc. | 0.95% |
| Cullen/Frost Bankers, Inc. | 0.93% |
| BlackRock Liquidity Funds | 0.90% |
| New Jersey Resources Corp. | 0.82% |
| EMCOR Group, Inc. | 0.71% |
| ITT, Inc. | 0.71% |
C000007914 Portfolio Allocation
Asset-class allocation of BlackRock Advantage U.S. Total Market V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 9.2% |
| Other | 0.1% |
C000007914 Performance
Total returns for C000007914 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 23.6% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.5% |
C000007914 Risk Information
Risk metrics for C000007914, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
C000007914 Costs and Fees
C000007914 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 1.08%
- Portfolio turnover: 107%
- Brokerage commissions: 5.70 bps of average net assets (SEC N-CEN)
C000007914 Cashflows
Over the 12 months to 2026-03, BlackRock Advantage U.S. Total Market V.I. Fund had net outflows of $13.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.05M |
| 2026-02 | −$2.65M |
| 2026-01 | −$1.38M |
| 2025-12 | $10.13M |
| 2025-11 | −$1.28M |
| 2025-10 | −$1.19M |
C000007914 Debt Constituents
No individual debt constituents are reported in BlackRock Advantage U.S. Total Market V.I. Fund's latest SEC N-PORT filing.
C000007914 Prospectus and SEC Filings
Official BlackRock Advantage U.S. Total Market V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.