Morningstar® Investment Profile™   Morningstar®
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BlackRock Capital Appreciation V.I. I
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-03-31
Out of 1111
Large Growth Funds
Morningstar®
Style Box™
What is this?
As of 2024-01-31
Total Fund Assets ($ Mil)
209.22
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term growth of capital.
The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long-term. In other words, fund management tries to choose investments that will increase in value over the long term. The fund will generally invest at least 65% of its total assets in common stock, convertible preferred stock, securities convertible into common stock, and rights to subscribe to common stock.
  Morningstar Category: Large Growth
Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 93.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 5.9
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.1
Bullet Other Other 0.8
Asset Allocation Rescaled Graph
Data through 2024-01-31
Morningstar Equity Sectors
% of Stocks
Cyclical 25.64
Basic Materials 1.04
Consumer Cyclical 12.76
Financial Services 11.17
Real Estate 0.67
Sensitive 61.07
Communication Services 8.44
Energy 0.36
Industrials 4.12
Technology 48.15
Defensive 13.29
Consumer Defensive 0.00
Healthcare 13.29
Utilities 0.00
Data through 2024-01-31
Holding Status
Total Number of Stock Holdings 42
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 57.05
Turnover % (as of 2023-12-31) 22.00
30 Day SEC Yield % 0.00
Top Holdings
Sector P/E % of Net
Assets
Microsoft Corp 38.04 9.96
Amazon.com Inc 62.20 8.67
Apple Inc 26.67 8.09
NVIDIA Corp 75.74 7.70
Intuit Inc 66.39 4.32
Alphabet Inc Class A 26.02 4.15
Visa Inc Class A 32.15 4.11
Broadcom Inc 49.25 3.77
ASML Holding NV ADR --- 3.40
Eli Lilly and Co 134.13 2.88
Data through 2024-01-31
  Principal Risks   
Loss of Money, Not FDIC Insured, Country or Region, Market/Market Volatility, Convertible Securities, Equity Securities, Other, Preferred Stocks, Management, Mid-Cap
Show Risk Definitions
  Other Information
Inception Date: 2000-04-03
Portfolio Manager(s)
Phil Ruvinsky   (2020-02-01)
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
Caroline Bottinelli   (2022-12-31)
Director of BlackRock, Inc. since 2020; Vice President of BlackRock, Inc. from 2016 to 2020; prior to joining BlackRock, Inc., Ms. Bottinelli was an Equity Research Associate at J.P. Morgan.
Investment Advisor(s)
BlackRock Advisors LLC
Issuer
BlackRock
Subadvisor(s)
---
Show Data Definitions

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