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 |
|---|---|---|---|---|
| 401 | AES Corp/The | 52,214 | 735.7K $ | 0.02 % |
| 402 | Century Communities Inc | 12,821 | 735.7K $ | 0.02 % |
| 403 | Coloplast A/S | 10,599 | 722K $ | 0.02 % |
| 404 | Weichai Power Co Ltd | 203,000 | 719.9K $ | 0.02 % |
| 405 | Mirvac Group | 573,979 | 709.2K $ | 0.02 % |
| 406 | Asahi Intecc Co Ltd | 32,900 | 702.5K $ | 0.02 % |
| 407 | Airtac International Group | 22,000 | 700.7K $ | 0.02 % |
| 408 | Wynn Resorts Ltd | 6,873 | 698K $ | 0.02 % |
| 409 | Commercial International Bank - Egypt (CIB) | 313,062 | 695.4K $ | 0.02 % |
| 410 | Obic Co Ltd | 28,600 | 694.2K $ | 0.02 % |
| 411 | General Motors Co | 9,276 | 691.1K $ | 0.02 % |
| 412 | Coinbase Global Inc | 3,941 | 688.1K $ | 0.02 % |
| 413 | Elite Material Co Ltd | 8,000 | 682.8K $ | 0.02 % |
| 414 | DoorDash Inc | 4,542 | 682K $ | 0.02 % |
| 415 | Toyota Tsusho Corp | 17,300 | 670.5K $ | 0.02 % |
| 416 | Southwest Airlines Co | 17,774 | 667.8K $ | 0.02 % |
| 417 | MasTec Inc | 2,066 | 664.7K $ | 0.02 % |
| 418 | Clean Harbors Inc | 2,280 | 653.7K $ | 0.02 % |
| 419 | Krungthai Card PCL | 713,800 | 653.7K $ | 0.02 % |
| 420 | Mizuho Financial Group Inc | 16,100 | 651.8K $ | 0.02 % |
| 421 | Harmony Gold Mining Co Ltd | 42,338 | 646.8K $ | 0.02 % |
| 422 | China Galaxy Securities Co Ltd | 631,000 | 643.3K $ | 0.02 % |
| 423 | Capgemini SE | 5,442 | 642.1K $ | 0.02 % |
| 424 | Sumitomo Pharma Co Ltd | 47,000 | 641.2K $ | 0.02 % |
| 425 | Lundin Gold Inc | 8,343 | 637.6K $ | 0.02 % |
| 426 | Republic Services Inc | 2,891 | 633.2K $ | 0.02 % |
| 427 | Belimo Holding AG | 779 | 632.7K $ | 0.02 % |
| 428 | Meritage Homes Corp | 10,190 | 630.1K $ | 0.02 % |
| 429 | Al Rajhi Bank | 21,994 | 627K $ | 0.02 % |
| 430 | Worley Ltd | 78,394 | 615.8K $ | 0.02 % |
| 431 | Advanced Drainage Systems Inc | 4,414 | 605.3K $ | 0.02 % |
| 432 | Popular Inc | 4,506 | 604.6K $ | 0.02 % |
| 433 | Nan Ya Printed Circuit Board Corp | 35,000 | 603.6K $ | 0.02 % |
| 434 | Kuaishou Technology | 102,400 | 603.2K $ | 0.02 % |
| 435 | Ascendis Pharma A/S | 2,616 | 598.4K $ | 0.02 % |
| 436 | James Hardie Industries PLC | 31,514 | 596.9K $ | 0.02 % |
| 437 | Weyerhaeuser Co | 24,421 | 596.6K $ | 0.02 % |
| 438 | First Quantum Minerals Ltd | 24,744 | 591.6K $ | 0.02 % |
| 439 | Mediobanca Banca di Credito Finanziario SpA | 29,974 | 583.3K $ | 0.02 % |
| 440 | Otsuka Holdings Co Ltd | 8,200 | 582K $ | 0.02 % |
| 441 | Carvana Co | 1,847 | 580.7K $ | 0.02 % |
| 442 | ResMed Inc | 2,552 | 572.9K $ | 0.02 % |
| 443 | Hon Hai Precision Industry Co Ltd | 93,000 | 568.5K $ | 0.02 % |
| 444 | Asahi Kasei Corp | 58,100 | 568.5K $ | 0.02 % |
| 445 | Shenzhou International Group Holdings Ltd | 91,800 | 560.9K $ | 0.01 % |
| 446 | Santen Pharmaceutical Co Ltd | 49,665 | 558.8K $ | 0.01 % |
| 447 | ABB Ltd | 6,872 | 558.7K $ | 0.01 % |
| 448 | WSP Global Inc | 3,567 | 555.1K $ | 0.01 % |
| 449 | Eldorado Gold Corp | 16,157 | 554.7K $ | 0.01 % |
| 450 | ITC Ltd | 179,717 | 549.2K $ | 0.01 % |
| 451 | Mueller Industries Inc | 4,932 | 546.5K $ | 0.01 % |
| 452 | LPP SA | 90 | 545.7K $ | 0.01 % |
| 453 | Vonovia SE | 21,622 | 540.8K $ | 0.01 % |
| 454 | Algoma Steel Group Inc | 130,421 | 538.6K $ | 0.01 % |
| 455 | CP ALL PCL | 383,100 | 534.3K $ | 0.01 % |
| 456 | Woolworths Group Ltd | 21,086 | 532.5K $ | 0.01 % |
| 457 | Turkiye Is Bankasi AS | 1,787,655 | 530.1K $ | 0.01 % |
| 458 | Nexon Co Ltd | 28,000 | 527.4K $ | 0.01 % |
| 459 | YPF SA | 11,384 | 526.2K $ | 0.01 % |
| 460 | Straumann Holding AG | 5,019 | 525.1K $ | 0.01 % |
| 461 | Caesars Entertainment Inc | 19,712 | 521K $ | 0.01 % |
| 462 | Builders FirstSource Inc | 6,292 | 518K $ | 0.01 % |
| 463 | Infosys Ltd | 38,179 | 515K $ | 0.01 % |
| 464 | Genius Electronic Optical Co Ltd | 36,707 | 513.6K $ | 0.01 % |
| 465 | Powszechna Kasa Oszczednosci Bank Polski SA | 21,653 | 512.2K $ | 0.01 % |
| 466 | Comfort Systems USA Inc | 370 | 510.2K $ | 0.01 % |
| 467 | Hyundai Rotem Co Ltd | 4,423 | 509.3K $ | 0.01 % |
| 468 | Equinor ASA | 11,900 | 507K $ | 0.01 % |
| 469 | Insulet Corp | 2,394 | 502.4K $ | 0.01 % |
| 470 | Vale SA | 31,389 | 499.8K $ | 0.01 % |
| 471 | Kaspi.KZ JSC | 6,720 | 497.8K $ | 0.01 % |
| 472 | L'Oreal SA | 1,200 | 489.9K $ | 0.01 % |
| 473 | Genius Sports Ltd | 106,647 | 472.4K $ | 0.01 % |
| 474 | Nanya Technology Corp | 70,000 | 466.6K $ | 0.01 % |
| 475 | Fawry for Banking & Payment Technology Services SAE | 1,462,636 | 459.2K $ | 0.01 % |
| 476 | London Stock Exchange Group PLC | 3,790 | 447.6K $ | 0.01 % |
| 477 | Starbucks Corp | 4,930 | 441.7K $ | 0.01 % |
| 478 | Wolters Kluwer NV | 5,908 | 441.3K $ | 0.01 % |
| 479 | Northern Trust Corp | 3,144 | 438.8K $ | 0.01 % |
| 480 | Industria de Diseno Textil SA | 7,513 | 437.3K $ | 0.01 % |
| 481 | Mr Price Group Ltd | 47,636 | 431.8K $ | 0.01 % |
| 482 | Naturgy Energy Group SA | 14,331 | 429K $ | 0.01 % |
| 483 | Wealthfront Corp | 46,121 | 426.6K $ | 0.01 % |
| 484 | Hellenic Telecommunications Organization SA | 22,540 | 425.2K $ | 0.01 % |
| 485 | CF Industries Holdings Inc | 3,273 | 425K $ | 0.01 % |
| 486 | Fortinet Inc | 5,167 | 422.2K $ | 0.01 % |
| 487 | Six Flags Entertainment Corp | 23,480 | 416.8K $ | 0.01 % |
| 488 | Royalty Pharma PLC | 8,462 | 405.9K $ | 0.01 % |
| 489 | NAC Kazatomprom JSC | 4,972 | 392.6K $ | 0.01 % |
| 490 | Dick's Sporting Goods Inc | 1,946 | 385.9K $ | 0.01 % |
| 491 | TopBuild Corp | 1,094 | 384.3K $ | 0.01 % |
| 492 | Ades Holding Co | 78,496 | 378K $ | 0.01 % |
| 493 | STERIS PLC | 1,686 | 372.8K $ | 0.01 % |
| 494 | KB Home | 7,176 | 371.4K $ | 0.01 % |
| 495 | GS Engineering & Construction Corp | 21,846 | 368.4K $ | 0.01 % |
| 496 | Rumo SA | 116,770 | 368.1K $ | 0.01 % |
| 497 | Biogen Inc | 1,986 | 364.1K $ | 0.01 % |
| 498 | Ameren Corp | 3,293 | 362K $ | 0.01 % |
| 499 | Analog Devices Inc | 1,123 | 357.3K $ | 0.01 % |
| 500 | Solaris Energy Infrastructure Inc | 6,285 | 355.2K $ | 0.01 % |