Morningstar® Investment Profile™   Morningstar®
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BlackRock Capital Appreciation V.I. I
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 265,612
   
Market Capitalization % of Portfolio
Giant 56.49
Large 28.25
Medium 15.26
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 31.7
Price/Book 7.3
Price/Sales 5.6
Price/Cash Flow 21.1
Dividend Yield 0.4
Long-Term Earnings 18.1
Historical Earnings 32.7
Sales Growth 19.0
Cash-Flow Growth 23.9
Book-Value Growth 17.8
As of 2022-03-31
Data as of 2022-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 89.4
Bullet Non-U.S. Stocks Non-U.S. Stocks 8.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.8
Bullet Other Other 0.8
Asset Allocation Rescaled Graph
Data through 2022-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 34.94
Basic Materials 2.48
Consumer Cyclical 22.85
Financial Services 9.61
Real Estate 0.00
Sensitive 55.01
Communication Services 11.12
Energy 2.71
Industrials 3.70
Technology 37.48
Defensive 10.05
Consumer Defensive 0.00
Healthcare 10.05
Utilities 0.00
Data through 2022-03-31
  Top 25 Holdings
Total Number of Stock Holdings 49
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 47.53
Turnover % (as of 2021-12-31) 42.00
30 Day SEC Yield % 0.00
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 29.09 10.37
Amazon.com Inc 121.52 9.10
Alphabet Inc Class A 21.66 5.36
Apple Inc 26.86 3.87
Intuit Inc 51.60 3.82
NVIDIA Corp 48.69 3.59
S&P Global Inc 27.20 3.25
Visa Inc Class A 31.24 2.83
ASML Holding NV ADR --- 2.75
Tesla Inc 107.27 2.59
Marvell Technology Inc --- 2.39
Nike Inc Class B 30.65 2.33
ServiceNow Inc 496.29 2.32
TransDigm Group Inc 43.40 2.18
Chipotle Mexican Grill Inc 58.61 2.14
Snap Inc Class A --- 2.00
LVMH Moet Hennessy Louis Vuitton SE --- 1.99
Pioneer Natural Resources Co 14.11 1.87
Danaher Corp 34.33 1.84
Mastercard Inc Class A 35.84 1.80
Zoetis Inc Class A 41.87 1.65
Align Technology Inc 36.02 1.63
Adobe Inc 40.05 1.50
KKR & Co Inc Ordinary Shares 12.30 1.48
Match Group Inc 76.36 1.44
Data through 2022-03-31
Show Data Definitions

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