BlackRock Capital Appreciation V.I. Fund (FDGRI) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 14.21% of fund assets.
BlackRock Capital Appreciation V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDGRI
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.21% | $10,535,155.20 | 60,408 |
|
-
AMAZON COM INC
|
7.93% | $5,883,002.69 | 28,247 |
|
-
MICROSOFT CORP
|
6.02% | $4,463,880.03 | 12,059 |
|
-
Apple Inc.
|
5.99% | $4,440,309.84 | 17,496 |
|
-
Alphabet Inc.
|
4.98% | $3,691,982.84 | 12,839 |
|
-
Broadcom Inc.
|
4.72% | $3,497,153.49 | 11,299 |
|
-
Meta Platforms, Inc.
|
3.88% | $2,880,102.42 | 5,034 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $2,800,700.70 | 9,690 |
|
-
Howmet Aerospace Inc.
|
3.00% | $2,225,552.22 | 9,657 |
|
-
CATERPILLAR INC
|
2.63% | $1,949,681.92 | 2,752 |
|
-
QUANTA SERVICES, INC.
|
2.54% | $1,883,138.60 | 3,430 |
|
-
Datadog, Inc.
|
2.45% | $1,814,782.65 | 15,373 |
|
-
EQUINIX INC
|
2.44% | $1,811,483.52 | 1,848 |
|
-
MCKESSON CORP
|
2.24% | $1,660,625.84 | 1,919 |
|
-
FREEPORT-MCMORAN INC
|
2.21% | $1,641,490.28 | 27,926 |
|
-
Arista Networks, Inc.
|
2.16% | $1,601,296.76 | 13,042 |
|
-
ELI LILLY & Co
|
2.06% | $1,525,898.43 | 1,659 |
|
-
Eaton Corp plc
|
2.04% | $1,511,155.75 | 4,225 |
|
-
INTEL CORP
|
2.02% | $1,499,405.01 | 33,977 |
|
-
Palo Alto Networks Inc
|
1.90% | $1,410,495.36 | 8,798 |
|
-
Snowflake Inc.
|
1.88% | $1,395,989.92 | 9,256 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.87% | $1,385,432.10 | 4,014 |
|
-
AppLovin Corp
|
1.76% | $1,303,450.00 | 3,275 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $1,298,802.00 | 3,800 |
|
-
SHOPIFY INC.
|
1.73% | $1,282,638.06 | 10,813 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.69% | $1,256,030.55 | 6,885 |
|
-
LAM RESEARCH CORP
|
1.59% | $1,175,343.66 | 5,501 |
|
-
Robinhood Markets, Inc.
|
1.49% | $1,101,592.80 | 15,896 |
|
-
TransDigm Group INC
|
1.21% | $899,352.96 | 776 |
|
-
Walmart Inc.
|
1.14% | $841,748.44 | 6,773 |
|
-
BOSTON SCIENTIFIC CORP
|
1.10% | $818,824.75 | 13,049 |
|
-
EQT Corp
|
1.02% | $757,634.20 | 11,905 |
|
-
Tesla, Inc.
|
0.98% | $730,117.00 | 1,964 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.66% | $487,597.76 | 992 |
|
-
CITIGROUP INC
|
0.53% | $392,171.78 | 3,458 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.52% | $385,071.03 | 385,071 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
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