BlackRock Global Allocation V.I. Fund
Data updated: 2026-07-13
C000007938 — BlackRock Global Allocation V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $3.79B AUM · 0.76% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
C000007938 Fund Overview
BlackRock Global Allocation V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $3.79B
- 1-year return: 17.1%
- SEC CIK: 0000355916
- SEC series ID: S000002887
- Share class ID: C000007938
C000007938 Holdings
Top 10 holdings of BlackRock Global Allocation V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 5.32% |
| NVIDIA Corp. | 2.36% |
| Alphabet, Inc. | 2.21% |
| BlackRock Funds III | 1.96% |
| Apple, Inc. | 1.79% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.51% |
| Microsoft Corp. | 1.41% |
| Amazon.com, Inc. | 1.36% |
| Broadcom, Inc. | 1.14% |
| SPDR Gold Shares | 1.09% |
C000007938 Portfolio Allocation
Asset-class allocation of BlackRock Global Allocation V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.6% |
| Fixed Income | 12.6% |
| Cash & Equivalents | 8.0% |
| Securitized | 5.4% |
| Loans | 4.3% |
| Other | 2.8% |
| Real Estate | 1.0% |
C000007938 Performance
Total returns for C000007938 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 17.1% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.0% |
C000007938 Risk Information
Risk metrics for C000007938, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000007938 Costs and Fees
C000007938 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.80%
- Portfolio turnover: 119%
- Brokerage commissions: 8.32 bps of average net assets (SEC N-CEN)
C000007938 Cashflows
Over the 12 months to 2026-03, BlackRock Global Allocation V.I. Fund had net outflows of $317.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$39.35M |
| 2026-02 | −$32.02M |
| 2026-01 | −$45.50M |
| 2025-12 | $448.17M |
| 2025-11 | −$36.33M |
| 2025-10 | −$45.75M |
C000007938 Debt Constituents
Largest debt holdings of BlackRock Global Allocation V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of Ireland | 0.46% |
| United Kingdom of Great Britain and Northern Ireland | 0.44% |
| HR Ottawa LP | 0.35% |
| Homes By West Bay LLC | 0.26% |
| Kingdom of Spain | 0.22% |
| Beignet Investor LLC | 0.21% |
| Canadian Government Bond | 0.21% |
| Republic of Italy | 0.20% |
| Resort Communities LoanCo. LP | 0.18% |
| Flourishing Trade & Investment Ltd. | 0.17% |
C000007938 Prospectus and SEC Filings
Official BlackRock Global Allocation V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.