Current Market Value 85,162,078
Current Holdings 39
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 39 85,162
2025-05-27 2025-03-31 NPORT-P 37 70,807
2025-02-27 2024-12-31 NPORT-P 38 80,435
2024-11-26 2024-09-30 NPORT-P 38 79,086
2024-08-27 2024-06-30 NPORT-P 37 79,471
2024-05-28 2024-03-31 NPORT-P 42 209,650
2024-02-27 2023-12-31 NPORT-P 43 193,435
2023-11-22 2023-09-30 NPORT-P 43 177,390
2023-08-25 2023-06-30 NPORT-P 44 189,545
2023-05-26 2023-03-31 NPORT-P 47 183,636
2023-02-24 2022-12-31 NPORT-P 46 159,906
2022-11-28 2022-09-30 NPORT-P 42 157,300
2022-08-26 2022-06-30 NPORT-P 47 171,667
2022-05-25 2022-03-31 NPORT-P 51 223,913
2022-02-25 2021-12-31 NPORT-P 55 264,838
2021-11-26 2021-09-30 NPORT-P 54 254,071
2021-08-24 2021-06-30 NPORT-P 56 257,712
2021-05-25 2021-03-31 NPORT-P 55 232,129
2021-02-24 2020-12-31 NPORT-P 54 246,290
2020-11-24 2020-09-30 NPORT-P 54 223,129
2020-08-24 2020-06-30 NPORT-P 54 209,653
2020-05-26 2020-03-31 NPORT-P 53 169,166
2020-02-25 2019-12-31 NPORT-P 55 204,134
2019-11-25 2019-09-30 NPORT-P 56 284,919