BlackRock iShares Dynamic Allocation V.I. Fund
Data updated: 2026-07-13
C000141136 — BlackRock iShares Dynamic Allocation V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $818.55M AUM · 0.80% expense ratio. From SEC regulatory filings.
C000141136 Fund Overview
BlackRock iShares Dynamic Allocation V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as Alternative. 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: Alternative
- Assets under management: $818.55M
- SEC CIK: 0000355916
- SEC series ID: S000045356
- Share class ID: C000141136
C000141136 Holdings
Top 10 holdings of BlackRock iShares Dynamic Allocation V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 19.23% |
| iShares Trust | 14.65% |
| BlackRock Funds III | 11.33% |
| iShares Trust | 7.58% |
| iShares Trust | 6.65% |
| iShares Trust | 6.42% |
| iShares, Inc. | 5.98% |
| iShares Trust | 5.49% |
| iShares Trust | 5.14% |
| iShares Trust | 5.05% |
C000141136 Portfolio Allocation
Asset-class allocation of BlackRock iShares Dynamic Allocation V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.2% |
| Cash & Equivalents | 12.3% |
C000141136 Performance
Total returns for C000141136 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 13.8% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.2% |
C000141136 Risk Information
Risk metrics for C000141136, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000141136 Costs and Fees
C000141136 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 4.67%
- Portfolio turnover: 36%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
C000141136 Cashflows
Over the 12 months to 2026-03, BlackRock iShares Dynamic Allocation V.I. Fund had net inflows of $159.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $30.28M |
| 2026-02 | $16.18M |
| 2026-01 | $4.50M |
| 2025-12 | $51.10M |
| 2025-11 | $9.34M |
| 2025-10 | $10.73M |
C000141136 Debt Constituents
No individual debt constituents are reported in BlackRock iShares Dynamic Allocation V.I. Fund's latest SEC N-PORT filing.
C000141136 Prospectus and SEC Filings
Official BlackRock iShares Dynamic Allocation V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.