Holdings of BlackRock International V.I. Fund
BlackRock Variable Series Funds, Inc. · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 70.8M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 16.8 %
- Financials 14.2 %
- Industrials 11.9 %
- Communication 9.4 %
- Energy 5.4 %
- Health care 5.1 %
- Materials 4.2 %
- Consumer discretionary 3.8 %
- Consumer staples 3.1 %
- Unattributed 26.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.4 %
- GBP 11.3 %
- JPY 11.3 %
- TWD 8.3 %
- CAD 6.0 %
- HKD 5.8 %
- SEK 5.8 %
- INR 4.3 %
- KRW 2.3 %
- SGD 2.0 %
- THB 2.0 %
- MXN 1.6 %
- USD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 16.7 %
- JP 11.3 %
- DE 8.5 %
- FR 8.4 %
- TW 8.3 %
- NL 7.3 %
- HK 5.8 %
- SE 5.8 %
- CA 4.6 %
- IN 4.3 %
- ES 3.1 %
- US 2.4 %
- Other countries 13.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 6 | 11.6M $ | 16.72 % |
| JP | 6 | 7.8M $ | 11.25 % |
| DE | 4 | 5.8M $ | 8.46 % |
| FR | 4 | 5.8M $ | 8.35 % |
| TW | 2 | 5.7M $ | 8.32 % |
| NL | 3 | 5.1M $ | 7.34 % |
| HK | 2 | 4M $ | 5.83 % |
| SE | 3 | 4M $ | 5.81 % |
| CA | 2 | 3.2M $ | 4.64 % |
| IN | 3 | 2.9M $ | 4.25 % |
| ES | 2 | 2.1M $ | 3.05 % |
| US | 2 | 1.6M $ | 2.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 77,000 | 4.5M $ | 6.29 % |
| Shell PLC | 80,149 | 3.7M $ | 5.29 % |
| Tencent Holdings Ltd | 39,000 | 2.5M $ | 3.48 % |
| AstraZeneca PLC | 11,924 | 2.3M $ | 3.29 % |
| Sony Group Corp | 108,900 | 2.3M $ | 3.21 % |
| British American Tobacco PLC | 36,374 | 2.1M $ | 2.98 % |
| Koninklijke KPN NV | 339,829 | 1.9M $ | 2.68 % |
| Toronto-Dominion Bank/The | 19,941 | 1.9M $ | 2.63 % |
| ASM International NV | 2,426 | 1.8M $ | 2.60 % |
| Allianz SE | 4,348 | 1.8M $ | 2.59 % |
| Air Liquide SA | 8,737 | 1.8M $ | 2.55 % |
| BAE Systems PLC | 61,174 | 1.8M $ | 2.53 % |
| Deutsche Telekom AG | 47,979 | 1.8M $ | 2.53 % |
| Assa Abloy AB | 43,778 | 1.6M $ | 2.24 % |
| Alibaba Group Holding Ltd | 100,244 | 1.6M $ | 2.22 % |
| SK hynix Inc | 2,759 | 1.6M $ | 2.21 % |
| Mitsubishi UFJ Financial Group Inc | 91,300 | 1.5M $ | 2.18 % |
| FinecoBank Banca Fineco SpA | 67,353 | 1.5M $ | 2.12 % |
| Atlas Copco AB | 82,207 | 1.5M $ | 2.05 % |
| Erste Group Bank AG | 13,289 | 1.4M $ | 2.03 % |
| Schneider Electric SE | 5,200 | 1.4M $ | 2.00 % |
| United Overseas Bank Ltd | 48,600 | 1.4M $ | 1.97 % |
| BNP Paribas SA | 14,356 | 1.4M $ | 1.93 % |
| Bangkok Dusit Medical Services PCL | 2,379,000 | 1.4M $ | 1.92 % |
| Teck Resources Ltd | 25,930 | 1.3M $ | 1.90 % |
| ASR Nederland NV | 19,428 | 1.3M $ | 1.89 % |
| Hitachi Ltd | 44,900 | 1.3M $ | 1.86 % |
| MediaTek Inc | 27,000 | 1.3M $ | 1.83 % |
| Deutsche Boerse AG | 4,155 | 1.2M $ | 1.72 % |
| EssilorLuxottica SA | 5,070 | 1.2M $ | 1.67 % |
| Axis Bank Ltd | 94,086 | 1.2M $ | 1.65 % |
| Grupo Financiero Banorte SAB de CV | 100,237 | 1.1M $ | 1.57 % |
| Shin-Etsu Chemical Co Ltd | 26,700 | 1.1M $ | 1.54 % |
| Industria de Diseno Textil SA | 18,370 | 1.1M $ | 1.51 % |
| Kone Oyj | 16,431 | 1M $ | 1.48 % |
| Banco Bilbao Vizcaya Argentaria SA | 48,197 | 1M $ | 1.47 % |
| SAP SE | 5,872 | 1M $ | 1.41 % |
| Epiroc AB | 39,999 | 984.6K $ | 1.39 % |
| Gildan Activewear Inc | 16,894 | 940.8K $ | 1.33 % |
| HDFC Bank Ltd | 117,742 | 922.3K $ | 1.30 % |
| Taylor Wimpey PLC | 731,165 | 868.4K $ | 1.23 % |
| Kotak Mahindra Bank Ltd | 225,835 | 850.1K $ | 1.20 % |
| Honda Motor Co Ltd | 104,000 | 841.7K $ | 1.19 % |
| Japan Tobacco Inc | 18,600 | 713.6K $ | 1.01 % |
| Rentokil Initial PLC | 113,363 | 703.5K $ | 0.99 % |
| General Electric Co | 2,448 | 694.7K $ | 0.98 % |