| BlackRock Global Allocation V.I. I |
|
 |
|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
174,707 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.22 |
| Large |
38.25 |
| Medium |
14.26 |
| Small |
2.83 |
| Micro |
0.45 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.3 |
| Price/Book |
3.1 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
11.7 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
11.4 |
| Historical Earnings |
9.3 |
| Sales Growth |
8.0 |
| Cash-Flow Growth |
7.8 |
| Book-Value Growth |
7.9 |
|
|
|
 |
|
| As of 2025-02-28 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
7.68 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
6.49 |
| Average Wtd Price |
99.08 |
|
 |
|
 |
|
| As of 2025-02-28 |
|
|
| Data as of 2025-02-28 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
48.1 |
 |
Non-U.S. Stocks |
19.8 |
 |
Bonds |
26.8 |
 |
Cash |
0.6 |
 |
Other |
4.7 |
|
|
 |
| Data through 2025-02-28 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.42 |
 |
Basic Materials |
2.95 |
 |
Consumer Cyclical |
13.92 |
 |
Financial Services |
16.91 |
 |
Real Estate |
0.64 |
|
|
|
 |
Sensitive |
48.83 |
 |
Communication Services |
9.49 |
 |
Energy |
4.88 |
 |
Industrials |
11.23 |
 |
Technology |
23.23 |
|
|
|
 |
Defensive |
16.76 |
 |
Consumer Defensive |
4.00 |
 |
Healthcare |
10.30 |
 |
Utilities |
2.46 |
|
| Data through 2025-02-28 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
15.87 |
 |
Corporate |
64.23 |
 |
Securitized |
16.87 |
 |
Municipal |
0.32 |
 |
Cash & Equivalents |
2.18 |
 |
Derivative |
0.53 |
|
|
|
% Bonds |
| AAA |
4.68 |
| AA |
7.36 |
| A |
3.88 |
| BBB |
9.99 |
| BB |
17.25 |
| B |
27.36 |
| Below B |
4.04 |
| Not Rated |
25.44 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
653 |
| Total Number of Bond Holdings |
1183 |
| % of Net Assets in Top 10 Holdings |
16.58 |
|
|
| Turnover % |
(as of 2024-12-31) |
154.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| NVIDIA Corp |
|
USA |
--- |
100,293 |
2.63 |
| Amazon.com Inc |
|
USA |
--- |
85,659 |
2.25 |
| Microsoft Corp |
|
USA |
--- |
85,404 |
2.24 |
| Apple Inc |
|
USA |
--- |
78,497 |
2.06 |
| Alphabet Inc Class C |
|
USA |
--- |
73,164 |
1.92 |
 |
| Meta Platforms Inc Class A |
|
USA |
--- |
65,011 |
1.70 |
| Mastercard Inc Class A |
|
USA |
--- |
39,967 |
1.05 |
| Costco Wholesale Corp |
|
USA |
--- |
35,550 |
0.93 |
| Walmart Inc |
|
USA |
--- |
35,485 |
0.93 |
| SPDR® Gold Shares |
--- |
USA |
--- |
33,079 |
0.87 |
|
| United States Treasury Notes 4% |
--- |
USA |
2025-12-15 |
32,685 |
0.86 |
| Eli Lilly and Co |
|
USA |
--- |
32,460 |
0.85 |
| Progressive Corp |
|
USA |
--- |
32,146 |
0.84 |
| Marsh & McLennan Companies Inc |
|
USA |
--- |
30,910 |
0.81 |
| Broadcom Inc |
|
USA |
--- |
30,699 |
0.80 |
|
| Bank of America Corp |
|
USA |
--- |
30,137 |
0.79 |
| Capital One Financial Corp |
|
USA |
--- |
30,103 |
0.79 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
27,797 |
0.73 |
| BAE Systems PLC |
|
GBR |
--- |
27,767 |
0.73 |
| JPMorgan Chase & Co |
|
USA |
--- |
27,735 |
0.73 |
|
| TJX Companies Inc |
|
USA |
--- |
27,459 |
0.72 |
| Wells Fargo & Co |
|
USA |
--- |
26,714 |
0.70 |
| Trane Technologies PLC Class A |
|
USA |
--- |
25,996 |
0.68 |
| Citigroup Inc |
|
USA |
--- |
24,849 |
0.65 |
| Adobe Inc |
|
USA |
--- |
24,819 |
0.65 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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