Morningstar® Investment Profile™   Morningstar®
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BlackRock Capital Appreciation 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 808,667
   
Market Capitalization % of Portfolio
Giant 68.88
Large 24.86
Medium 5.42
Small 0.83
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 35.4
Price/Book 10.4
Price/Sales 8.1
Price/Cash Flow 22.3
Dividend Yield 0.4
Long-Term Earnings 13.5
Historical Earnings 23.8
Sales Growth 13.2
Cash-Flow Growth 28.0
Book-Value Growth 19.6
As of 2025-07-31
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 92.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.4
Bullet Other Other 2.7
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 24.66
Basic Materials 0.61
Consumer Cyclical 15.34
Financial Services 8.46
Real Estate 0.25
Sensitive 68.68
Communication Services 15.45
Energy 0.00
Industrials 5.02
Technology 48.21
Defensive 6.66
Consumer Defensive 0.00
Healthcare 6.66
Utilities 0.00
Data through 2025-07-31
  Top 25 Holdings
Total Number of Stock Holdings 36
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 65.86
Turnover % (as of 2024-12-31) 26.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
NVIDIA Corp 50.52 13.63
Microsoft Corp 37.38 11.06
Amazon.com Inc 34.78 9.28
Meta Platforms Inc Class A 27.41 7.26
Broadcom Inc 92.51 6.32
Apple Inc 35.52 5.06
Visa Inc Class A 33.15 3.97
Intuit Inc 47.26 3.41
Netflix Inc 50.64 3.15
BYTEDANCE SERIES E-1 PREF EQ Prvt --- --- 2.72
Eli Lilly and Co 49.47 2.68
AppLovin Corp Ordinary Shares - Class A 79.51 2.28
KKR & Co Inc Ordinary Shares 67.61 2.27
Cadence Design Systems Inc 92.83 2.17
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 2.02
TransDigm Group Inc 42.21 2.02
Spotify Technology SA 165.65 1.92
Tesla Inc 228.87 1.85
Intuitive Surgical Inc 62.72 1.65
Trane Technologies PLC Class A 31.61 1.58
Ferrari NV 49.38 1.41
Carvana Co Class A 90.22 1.32
Axon Enterprise Inc 186.24 1.24
Boston Scientific Corp 61.14 1.24
S&P Global Inc 41.86 1.20
Data through 2025-07-31
Show Data Definitions

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