Morningstar® Investment Profile™   Morningstar®
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BlackRock Capital Appreciation V.I. I
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 779,124
   
Market Capitalization % of Portfolio
Giant 70.84
Large 23.72
Medium 5.44
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 31.8
Price/Book 9.3
Price/Sales 7.2
Price/Cash Flow 19.8
Dividend Yield 0.5
Long-Term Earnings 11.2
Historical Earnings 23.9
Sales Growth 13.8
Cash-Flow Growth 24.9
Book-Value Growth 19.9
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 94.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.3
Bullet Other Other 2.8
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 23.37
Basic Materials 0.81
Consumer Cyclical 14.86
Financial Services 7.50
Real Estate 0.20
Sensitive 68.84
Communication Services 19.25
Energy 0.00
Industrials 5.81
Technology 43.78
Defensive 7.79
Consumer Defensive 0.00
Healthcare 7.79
Utilities 0.00
Data through 2025-05-31
  Top 25 Holdings
Total Number of Stock Holdings 34
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 64.08
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 43.59 11.65
Microsoft Corp 35.58 10.66
Amazon.com Inc 33.39 9.54
Meta Platforms Inc Class A 25.31 6.57
Apple Inc 31.29 5.93
Broadcom Inc 112.07 5.60
Visa Inc Class A 36.70 4.37
Netflix Inc 57.05 3.83
Eli Lilly and Co 60.02 3.00
Alphabet Inc Class A 19.17 2.93
BYTEDANCE SERIES E-1 PREF EQ Prvt --- --- 2.83
Intuit Inc 61.51 2.70
Cadence Design Systems Inc 72.86 2.62
Tesla Inc 197.98 2.39
AppLovin Corp Ordinary Shares - Class A 71.07 2.23
Intuitive Surgical Inc 80.87 2.02
Spotify Technology SA 104.40 2.00
TransDigm Group Inc 49.53 1.96
KKR & Co Inc Ordinary Shares 52.35 1.74
Trane Technologies PLC Class A 35.44 1.63
Ferrari NV 48.38 1.62
Boston Scientific Corp 76.83 1.32
Taiwan Semiconductor Manufacturing Co Ltd ADR --- 1.26
Copart Inc 34.09 1.24
Danaher Corp 36.80 1.23
Data through 2025-05-31
Show Data Definitions

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