Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FAM Variable Series Funds, Inc., Merrill LYNCH Variable Series Funds Inc
SEC CIK
IRS number
133093080
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 24
EFFECT
Notice of effectiveness
26 Sep 23
N-14/A
Registration statement for investment companies business combination (amended)
22 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-14
Registration statement for investment companies business combination
7 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
Latest ownership filings
NPORT-P
BlackRock Small Cap Index V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Equity Dividend V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Capital Appreciation V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock S&P 500 Index V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Large Cap Focus Growth V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock International V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock 60/40 Target Allocation ETF V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Advantage Large Cap Value V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Advantage SMID Cap V.I. Fund (Sep 2023 report)
22 Nov 23
NPORT-P
BlackRock Advantage Large Cap Core V.I. Fund (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock 60/40 Target Allocation ETF V.I. Fund | – | 1.93 | -1.62 | -3.72 | 532.84 mm | 19 | Sep 2023 |
BlackRock Advantage Large Cap Core V.I. Fund | – | 2.98 | -1.48 | -4.61 | 168.79 mm | 155 | Sep 2023 |
BlackRock Advantage Large Cap Value V.I. Fund | – | 3.31 | -1.78 | -3.48 | 95.25 mm | 197 | Sep 2023 |
BlackRock Advantage SMID Cap V.I. Fund | – | 4.51 | -3.11 | -4.90 | 156.51 mm | 445 | Sep 2023 |
BlackRock Basic Value V.I. Fund | – | 3.45 | -4.40 | -2.85 | 349.53 mm | 73 | Sep 2023 |
BlackRock Capital Appreciation V.I. Fund | – | 2.73 | 0.00 | -6.43 | 177.40 mm | 43 | Sep 2023 |
BlackRock Equity Dividend V.I. Fund | – | 2.54 | -3.50 | -2.77 | 327.14 mm | 88 | Sep 2023 |
BlackRock Global Allocation V.I. Fund | – | 1.90 | -2.35 | -3.66 | 4.67 bn | 2,021 | Sep 2023 |
BlackRock International Index V.I. Fund | – | 2.70 | -3.95 | -3.61 | 190.44 mm | 803 | Sep 2023 |
BlackRock International V.I. Fund | – | 3.41 | -3.60 | -6.02 | 74.17 mm | 31 | Sep 2023 |
BlackRock Large Cap Focus Growth V.I. Fund | – | 2.17 | 0.32 | -5.98 | 220.92 mm | 37 | Sep 2023 |
BlackRock Managed Volatility V.I. Fund | – | 0.98 | 0.21 | 1.75 | 171.88 mm | 990 | Sep 2023 |
BlackRock S&P 500 Index V.I. Fund | – | 3.20 | -1.62 | -4.80 | 2.08 bn | 506 | Sep 2023 |
BlackRock Small Cap Index V.I. Fund | – | 6.04 | -5.05 | -5.91 | 324.80 mm | 1,987 | Sep 2023 |