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BlackRock Global Allocation V.I. I
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 188,824
   
Market Capitalization % of Portfolio
Giant 45.96
Large 36.84
Medium 14.64
Small 2.27
Micro 0.29
   
Investment Valuation Stock
Portfolio
Forward P/E 20.5
Price/Book 3.2
Price/Sales 2.2
Price/Cash Flow 13.2
Dividend Yield 1.9
Long-Term Earnings 10.4
Historical Earnings 9.6
Sales Growth 8.5
Cash-Flow Growth 7.5
Book-Value Growth 6.9
As of 2025-06-30
Data as of 2025-06-30
  Style Box Details for Bond Holdings
Average Eff Duration 7.53 Yrs
Average Eff Maturity ---
Average Wtd Coupon 6.18
Average Wtd Price 101.31
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 45.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 19.1
Bullet Bonds Bonds 28.6
Bullet Cash Cash 1.3
Bullet Other Other 5.3
Asset Allocation Rescaled Graph
Data through 2025-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 30.74
Basic Materials 2.59
Consumer Cyclical 11.69
Financial Services 15.94
Real Estate 0.52
Sensitive 52.87
Communication Services 9.10
Energy 5.11
Industrials 12.94
Technology 25.72
Defensive 16.40
Consumer Defensive 3.77
Healthcare 9.74
Utilities 2.89
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 19.90
Corporate 61.91
Securitized 13.54
Municipal 0.25
Cash & Equivalents 4.09
Derivative 0.32
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 4.47
AA 10.95
A 4.76
BBB 9.85
BB 16.85
B 25.94
Below B 2.96
Not Rated 24.23
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 677
Total Number of Bond Holdings 1212
% of Net Assets in Top 10 Holdings 16.39
Turnover % (as of 2024-12-31) 154.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Microsoft Corp USA --- 102,814 2.64
NVIDIA Corp USA --- 101,008 2.60
Amazon.com Inc USA --- 77,983 2.01
Apple Inc USA --- 65,925 1.70
SPDR® Gold Shares --- USA --- 62,267 1.60
Meta Platforms Inc Class A USA --- 52,534 1.35
Alphabet Inc Class C USA --- 50,530 1.30
Broadcom Inc USA --- 44,349 1.14
Eli Lilly and Co USA --- 41,934 1.08
Capital One Financial Corp USA --- 37,696 0.97
Costco Wholesale Corp USA --- 36,089 0.93
Taiwan Semiconductor Manufacturing Co Ltd TWN --- 33,057 0.85
United States Treasury Notes 4% --- USA 2025-12-15 32,490 0.84
BAE Systems PLC GBR --- 31,839 0.82
Walmart Inc USA --- 31,046 0.80
TransDigm Group Inc USA --- 30,644 0.79
Wells Fargo & Co USA --- 29,628 0.76
JPMorgan Chase & Co USA --- 29,288 0.75
Ireland (Government) Regs 2.6 10/18/2034 --- --- 2034-10-18 28,194 0.73
Marsh & McLennan Companies Inc USA --- 27,836 0.72
ASML Holding NV NLD --- 27,615 0.71
RELX PLC GBR --- 27,248 0.70
Oracle Corp USA --- 27,214 0.70
Progressive Corp USA --- 27,151 0.70
Citigroup Inc USA --- 26,695 0.69
Data through 2025-06-30
Show Data Definitions

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