BlackRock Basic Value V.I. Fund
Data updated: 2026-06-18
C000007923 — BlackRock Basic Value V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $303.20M AUM · 0.74% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
C000007923 Fund Overview
BlackRock Basic Value V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $303.20M
- 1-year return: 14.9%
- SEC CIK: 0000355916
- SEC series ID: S000002882
- Share class ID: C000007923
C000007923 Holdings
Top 10 holdings of BlackRock Basic Value V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 7.33% |
| Wells Fargo & Co. | 3.57% |
| BP plc | 3.49% |
| Amazon.com, Inc. | 3.47% |
| Western Digital Corp. | 3.40% |
| Citigroup, Inc. | 3.02% |
| Intercontinental Exchange, Inc. | 2.87% |
| Samsung Electronics Co. Ltd. | 2.85% |
| Tourmaline Oil Corp. | 2.70% |
| British American Tobacco plc | 2.69% |
C000007923 Portfolio Allocation
Asset-class allocation of BlackRock Basic Value V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 8.9% |
C000007923 Performance
Total returns for C000007923 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 14.9% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 9.6% |
C000007923 Risk Information
Risk metrics for C000007923, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000007923 Costs and Fees
C000007923 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.87%
- Portfolio turnover: 71%
- Brokerage commissions: 5.94 bps of average net assets (SEC N-CEN)
C000007923 Cashflows
Over the 12 months to 2026-03, BlackRock Basic Value V.I. Fund had net inflows of $9.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.32M |
| 2026-02 | −$3.22M |
| 2026-01 | −$2.19M |
| 2025-12 | $41.12M |
| 2025-11 | −$1.96M |
| 2025-10 | −$2.74M |
C000007923 Debt Constituents
No individual debt constituents are reported in BlackRock Basic Value V.I. Fund's latest SEC N-PORT filing.
C000007923 Prospectus and SEC Filings
Official BlackRock Basic Value V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.