BlackRock Capital Appreciation V.I. Fund
Data updated: 2026-06-18
C000007932 — BlackRock Capital Appreciation V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $74.15M AUM · 0.79% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
C000007932 Fund Overview
BlackRock Capital Appreciation V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $74.15M
- 1-year return: 14.2%
- SEC CIK: 0000355916
- SEC series ID: S000002885
- Share class ID: C000007932
C000007932 Holdings
Top 10 holdings of BlackRock Capital Appreciation V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.21% |
| Amazon.com, Inc. | 7.93% |
| Microsoft Corp. | 6.02% |
| Apple, Inc. | 5.99% |
| Alphabet, Inc. | 4.98% |
| Broadcom, Inc. | 4.72% |
| Meta Platforms, Inc. | 3.88% |
| ByteDance Ltd., Series E-1 | 3.78% |
| Howmet Aerospace, Inc. | 3.00% |
| Caterpillar, Inc. | 2.63% |
C000007932 Portfolio Allocation
Asset-class allocation of BlackRock Capital Appreciation V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000007932 Performance
Total returns for C000007932 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 14.2% |
| 3 years (annualised) | 19.8% |
| 5 years (annualised) | 8.6% |
C000007932 Risk Information
Risk metrics for C000007932, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
C000007932 Costs and Fees
C000007932 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.93%
- Portfolio turnover: 68%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
C000007932 Cashflows
Over the 12 months to 2026-03, BlackRock Capital Appreciation V.I. Fund had net inflows of $3.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$64.96K |
| 2026-02 | $615.53K |
| 2026-01 | −$4.86K |
| 2025-12 | $7.99M |
| 2025-11 | −$475.06K |
| 2025-10 | −$1.26M |
C000007932 Debt Constituents
No individual debt constituents are reported in BlackRock Capital Appreciation V.I. Fund's latest SEC N-PORT filing.
C000007932 Prospectus and SEC Filings
Official BlackRock Capital Appreciation V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.