Holdings of BlackRock Global Allocation V.I. Fund
BlackRock Variable Series Funds, Inc. ·593 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Industrials 11.1 %
- Financials 10.6 %
- Health care 10.1 %
- Consumer discretionary 9.4 %
- Communication 8.2 %
- Energy 5.6 %
- Consumer staples 4.4 %
- Materials 2.7 %
- Utilities 2.2 %
- Real estate 0.7 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.4 %
- EUR 9.9 %
- GBP 4.4 %
- TWD 3.0 %
- JPY 2.7 %
- CAD 1.7 %
- HKD 1.5 %
- KRW 1.5 %
- CHF 1.1 %
- AUD 0.8 %
- INR 0.6 %
- DKK 0.5 %
- MXN 0.3 %
- ZAR 0.2 %
- BRL 0.2 %
- CNY 0.2 %
- SEK 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 68.9 %
- GB 5.1 %
- FR 3.2 %
- TW 2.9 %
- CA 2.7 %
- JP 2.7 %
- NL 2.1 %
- IT 1.9 %
- KR 1.5 %
- HK 1.4 %
- DE 1.2 %
- CH 1.1 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 271 | 1.6B $ | 68.89 % |
| 2 | GB | 29 | 119.3M $ | 5.15 % |
| 3 | FR | 18 | 74.9M $ | 3.23 % |
| 4 | TW | 18 | 68.1M $ | 2.94 % |
| 5 | CA | 23 | 62.8M $ | 2.71 % |
| 6 | JP | 48 | 62.7M $ | 2.71 % |
| 7 | NL | 7 | 48.9M $ | 2.11 % |
| 8 | IT | 6 | 44.2M $ | 1.91 % |
| 9 | KR | 12 | 34.6M $ | 1.49 % |
| 10 | HK | 12 | 31.6M $ | 1.37 % |
| 11 | DE | 12 | 27.6M $ | 1.19 % |
| 12 | CH | 12 | 25.8M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Novartis AG | 13,849 | 2.1M $ | 0.06 % |
| 202 | Alibaba Group Holding Ltd | 16,329 | 2M $ | 0.05 % |
| 203 | Legrand SA | 13,146 | 2M $ | 0.05 % |
| 204 | Thales SA | 6,913 | 2M $ | 0.05 % |
| 205 | Danske Bank A/S | 41,084 | 2M $ | 0.05 % |
| 206 | Kokusai Electric Corp | 59,500 | 2M $ | 0.05 % |
| 207 | Garmin Ltd | 8,521 | 2M $ | 0.05 % |
| 208 | Wal-Mart de Mexico SAB de CV | 599,998 | 1.9M $ | 0.05 % |
| 209 | First Solar Inc | 9,755 | 1.9M $ | 0.05 % |
| 210 | Telefonaktiebolaget LM Ericsson | 164,421 | 1.9M $ | 0.05 % |
| 211 | Crowdstrike Holdings Inc | 4,765 | 1.9M $ | 0.05 % |
| 212 | Teck Resources Ltd | 35,887 | 1.9M $ | 0.05 % |
| 213 | Canadian Natural Resources Ltd | 38,082 | 1.9M $ | 0.05 % |
| 214 | PNC Financial Services Group Inc/The | 8,886 | 1.8M $ | 0.05 % |
| 215 | Bank Mandiri Persero Tbk PT | 6,580,900 | 1.8M $ | 0.05 % |
| 216 | Hindustan Aeronautics Ltd | 50,078 | 1.8M $ | 0.05 % |
| 217 | Lionsgate Studios Corp | 191,913 | 1.8M $ | 0.05 % |
| 218 | Intact Financial Corp | 10,142 | 1.8M $ | 0.05 % |
| 219 | AppLovin Corp | 4,563 | 1.8M $ | 0.05 % |
| 220 | Synchrony Financial | 26,660 | 1.8M $ | 0.05 % |
| 221 | Universal Music Group NV | 93,296 | 1.8M $ | 0.05 % |
| 222 | Bank of Nova Scotia/The | 26,112 | 1.8M $ | 0.05 % |
| 223 | Suzuki Motor Corp | 148,300 | 1.8M $ | 0.05 % |
| 224 | Flagstar Bank NA | 136,191 | 1.8M $ | 0.05 % |
| 225 | Great Wall Motor Co Ltd | 585,974 | 1.8M $ | 0.05 % |
| 226 | UCB SA | 5,815 | 1.8M $ | 0.05 % |
| 227 | PLS Group Ltd | 474,353 | 1.7M $ | 0.05 % |
| 228 | Lenovo Group Ltd | 1,422,000 | 1.7M $ | 0.05 % |
| 229 | RWE AG | 25,233 | 1.7M $ | 0.04 % |
| 230 | Huntington Bancshares Inc/OH | 108,000 | 1.7M $ | 0.04 % |
| 231 | Datadog Inc | 14,297 | 1.7M $ | 0.04 % |
| 232 | Tyler Technologies Inc | 4,924 | 1.7M $ | 0.04 % |
| 233 | Woodside Energy Group Ltd | 70,546 | 1.7M $ | 0.04 % |
| 234 | Autodesk Inc | 6,991 | 1.7M $ | 0.04 % |
| 235 | Constellation Software Inc/Canada | 952 | 1.7M $ | 0.04 % |
| 236 | Ciena Corp | 4,299 | 1.7M $ | 0.04 % |
| 237 | SAIC Motor Corp Ltd | 774,100 | 1.7M $ | 0.04 % |
| 238 | Canadian National Railway Co | 16,094 | 1.7M $ | 0.04 % |
| 239 | Kioxia Holdings Corp. | 12,600 | 1.6M $ | 0.04 % |
| 240 | Agnico Eagle Mines Ltd | 8,038 | 1.6M $ | 0.04 % |
| 241 | J Sainsbury PLC | 361,192 | 1.6M $ | 0.04 % |
| 242 | Take-Two Interactive Software Inc | 8,190 | 1.6M $ | 0.04 % |
| 243 | Daiichi Life Group, Inc. | 172,900 | 1.6M $ | 0.04 % |
| 244 | Deutsche Bank AG | 53,550 | 1.6M $ | 0.04 % |
| 245 | FirstRand Ltd | 310,527 | 1.6M $ | 0.04 % |
| 246 | Mercedes-Benz Group AG | 25,673 | 1.6M $ | 0.04 % |
| 247 | CGI Inc | 21,548 | 1.6M $ | 0.04 % |
| 248 | Darden Restaurants Inc | 7,953 | 1.6M $ | 0.04 % |
| 249 | NRG Energy Inc | 10,667 | 1.6M $ | 0.04 % |
| 250 | Lojas Renner SA | 541,074 | 1.6M $ | 0.04 % |
| 251 | Kinross Gold Corp | 50,579 | 1.5M $ | 0.04 % |
| 252 | Monolithic Power Systems Inc | 1,406 | 1.5M $ | 0.04 % |
| 253 | Bankinter SA | 97,012 | 1.5M $ | 0.04 % |
| 254 | Ralph Lauren Corp | 4,459 | 1.5M $ | 0.04 % |
| 255 | Mitsubishi Heavy Industries Ltd | 55,800 | 1.5M $ | 0.04 % |
| 256 | Automatic Data Processing Inc | 7,512 | 1.5M $ | 0.04 % |
| 257 | Mitsui Kinzoku Co Ltd | 8,000 | 1.5M $ | 0.04 % |
| 258 | Santos Ltd | 275,514 | 1.5M $ | 0.04 % |
| 259 | NXP Semiconductors NV | 7,656 | 1.5M $ | 0.04 % |
| 260 | Daiwa Securities Group Inc. | 159,000 | 1.5M $ | 0.04 % |
| 261 | Teva Pharmaceutical Industries Ltd | 49,631 | 1.5M $ | 0.04 % |
| 262 | Incyte Corp | 15,839 | 1.5M $ | 0.04 % |
| 263 | 3M Co | 10,153 | 1.5M $ | 0.04 % |
| 264 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,324 | 1.5M $ | 0.04 % |
| 265 | Hon Precision Inc | 13,000 | 1.4M $ | 0.04 % |
| 266 | Julius Baer Group Ltd | 19,527 | 1.4M $ | 0.04 % |
| 267 | Vale SA | 90,185 | 1.4M $ | 0.04 % |
| 268 | Charter Communications, Inc. | 6,622 | 1.4M $ | 0.04 % |
| 269 | First Citizens BancShares Inc/NC | 758 | 1.4M $ | 0.04 % |
| 270 | Sony Group Corp | 68,500 | 1.4M $ | 0.04 % |
| 271 | Bayer AG | 30,638 | 1.4M $ | 0.04 % |
| 272 | FinecoBank Banca Fineco SpA | 63,444 | 1.4M $ | 0.04 % |
| 273 | Zoetis Inc | 11,923 | 1.4M $ | 0.04 % |
| 274 | E.ON SE | 64,229 | 1.4M $ | 0.04 % |
| 275 | Japan Post Holdings Co Ltd | 121,400 | 1.4M $ | 0.04 % |
| 276 | Estee Lauder Cos Inc/The | 19,276 | 1.4M $ | 0.04 % |
| 277 | Vodacom Group Ltd | 159,051 | 1.4M $ | 0.04 % |
| 278 | Techtronic Industries Co Ltd | 102,000 | 1.4M $ | 0.04 % |
| 279 | Synopsys Inc | 3,394 | 1.3M $ | 0.04 % |
| 280 | LY Corp | 556,700 | 1.3M $ | 0.04 % |
| 281 | Dow Inc | 32,087 | 1.3M $ | 0.04 % |
| 282 | Symrise AG | 15,462 | 1.3M $ | 0.03 % |
| 283 | Geely Automobile Holdings Ltd | 493,000 | 1.3M $ | 0.03 % |
| 284 | NetApp Inc | 12,835 | 1.3M $ | 0.03 % |
| 285 | Host Hotels & Resorts Inc | 68,439 | 1.3M $ | 0.03 % |
| 286 | Fast Retailing Co Ltd | 3,300 | 1.3M $ | 0.03 % |
| 287 | Toll Brothers Inc | 9,506 | 1.3M $ | 0.03 % |
| 288 | Akbank TAS | 858,101 | 1.3M $ | 0.03 % |
| 289 | Southern Co/The | 13,253 | 1.3M $ | 0.03 % |
| 290 | CoreWeave Inc | 16,353 | 1.3M $ | 0.03 % |
| 291 | LG Electronics India Ltd. | 80,895 | 1.2M $ | 0.03 % |
| 292 | Methanex Corp | 20,927 | 1.2M $ | 0.03 % |
| 293 | Waste Management Inc | 5,369 | 1.2M $ | 0.03 % |
| 294 | Winbond Electronics Corp | 403,000 | 1.2M $ | 0.03 % |
| 295 | Banco de Sabadell SA | 340,201 | 1.2M $ | 0.03 % |
| 296 | St James's Place PLC | 77,214 | 1.2M $ | 0.03 % |
| 297 | Prudential PLC | 87,509 | 1.2M $ | 0.03 % |
| 298 | Applied Materials Inc | 3,522 | 1.2M $ | 0.03 % |
| 299 | Southern Copper Corp | 6,978 | 1.2M $ | 0.03 % |
| 300 | KT&G Corp | 11,152 | 1.2M $ | 0.03 % |