BlackRock Capital Appreciation V.I. Fund
BlackRock Capital Appreciation V.I. Fund reported 41 holdings worth US$89.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock Capital Appreciation V.I. Fund reported 41 holdings worth US$89.2M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$89.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 59,339 | US$11.9M | 13.3% |
| Amazon.com, Inc. | 27,594 | US$6.58M | 7.4% |
| Apple Inc | 17,092 | US$4.95M | 5.5% |
| Alphabet Inc (google) Class C | 12,543 | US$4.48M | 5.0% |
| Microsoft Corp. | 11,780 | US$4.39M | 4.9% |
| Broadcom Inc. | 11,099 | US$4.19M | 4.7% |
| Snowflake Inc. | 14,305 | US$3.64M | 4.1% |
| Meta Platforms, Inc. | 5,758 | US$3.24M | 3.6% |
| Datadog, Inc. | 12,072 | US$3.14M | 3.5% |
| Palo Alto Networks, Inc. | 8,845 | US$3.02M | 3.4% |
| Caterpillar, Inc. | 2,751 | US$2.93M | 3.3% |
| Eli Lilly And Company | 2,412 | US$2.89M | 3.2% |
| Applied Materials, Inc. | 3,712 | US$2.68M | 3.0% |
| Quanta Services, Inc. | 3,700 | US$2.66M | 3.0% |
| Intel Corporation | 18,590 | US$2.6M | 2.9% |
| Lam Research Corporation | 5,404 | US$2.34M | 2.6% |
| Eaton Corporation, Plc | 5,179 | US$2.21M | 2.5% |
| Equinix, Inc. | 2,033 | US$2.12M | 2.4% |
| Flex Ltd. | 12,782 | US$2.07M | 2.3% |
| Howmet Aerospace Inc. | 7,555 | US$2.03M | 2.3% |
| Welltower Inc. | 7,312 | US$1.66M | 1.9% |
| Wheaton Precious Metals Corp | 14,685 | US$1.65M | 1.8% |
| Diamondback Energy, Inc. | 9,237 | US$1.62M | 1.8% |
| Vertiv Holdings, Llc | 4,746 | US$1.59M | 1.8% |
| Space Exploration Technologies Corp | 8,748 | US$1.49M | 1.7% |
| Applovin Corporation | 2,866 | US$1.48M | 1.7% |
| Oracle Corporation | 8,978 | US$1.32M | 1.5% |
| L3harris Technologies, Inc. | 4,095 | US$1.19M | 1.3% |
| Transdigm Group Inc. | 798 | US$1.06M | 1.2% |
| Tesla, Inc. | 2,021 | US$850K | 0.95% |
| Walmart Inc. | 6,900 | US$781K | 0.88% |
| Eqt Corporation | 12,246 | US$651K | 0.73% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related