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 |
|---|---|---|---|---|
| 501 | Royal Caribbean Cruises Ltd | 1,286 | 353.9K $ | 0.01 % |
| 502 | Palo Alto Networks Inc | 2,199 | 352.5K $ | 0.01 % |
| 503 | Convatec Group PLC | 121,970 | 351.8K $ | 0.01 % |
| 504 | Bouygues SA | 6,018 | 348.8K $ | 0.01 % |
| 505 | Phison Electronics Corp | 7,000 | 348.1K $ | 0.01 % |
| 506 | UOL Group Ltd | 45,831 | 348K $ | 0.01 % |
| 507 | Athens International Airport SA | 28,471 | 345.8K $ | 0.01 % |
| 508 | Industrivarden AB | 6,774 | 337.4K $ | 0.01 % |
| 509 | Kakaku.com Inc | 25,600 | 337K $ | 0.01 % |
| 510 | Banca Transilvania SA | 41,126 | 334.8K $ | 0.01 % |
| 511 | International Games System Co Ltd | 14,000 | 334.4K $ | 0.01 % |
| 512 | Crown PropTech Acquisitions | 28,147 | 333.3K $ | 0.01 % |
| 513 | Best Buy Co Inc | 5,129 | 329.3K $ | 0.01 % |
| 514 | Yanbu National Petrochemical Co | 34,902 | 327.7K $ | 0.01 % |
| 515 | Meituan | 30,000 | 327.4K $ | 0.01 % |
| 516 | British Land Co PLC/The | 68,878 | 325.8K $ | 0.01 % |
| 517 | Telenor ASA | 17,876 | 314.4K $ | 0.01 % |
| 518 | TS Financial Holding Co Ltd | 425,000 | 312.6K $ | 0.01 % |
| 519 | QXO Inc | 16,006 | 310.8K $ | 0.01 % |
| 520 | Cardinal Health, Inc. | 1,437 | 303.7K $ | 0.01 % |
| 521 | Nuvalent Inc | 2,962 | 303.5K $ | 0.01 % |
| 522 | MLP Saglik Hizmetleri AS | 30,944 | 298.9K $ | 0.01 % |
| 523 | Doosan Enerbility Co Ltd | 4,598 | 288.9K $ | 0.01 % |
| 524 | Kansai Paint Co Ltd | 19,224 | 288.2K $ | 0.01 % |
| 525 | Kumba Iron Ore Ltd | 15,270 | 288.2K $ | 0.01 % |
| 526 | Socionext Inc | 23,200 | 288.1K $ | 0.01 % |
| 527 | Metaplanet Inc. | 146,900 | 286.6K $ | 0.01 % |
| 528 | Kia Corp | 2,898 | 286.1K $ | 0.01 % |
| 529 | Ross Stores Inc | 1,296 | 280.8K $ | 0.01 % |
| 530 | Hitachi Ltd | 9,500 | 278.7K $ | 0.01 % |
| 531 | ASE Technology Holding Co Ltd | 25,000 | 275.2K $ | 0.01 % |
| 532 | Murata Manufacturing Co Ltd | 12,000 | 269.2K $ | 0.01 % |
| 533 | West Pharmaceutical Services Inc | 1,074 | 269.2K $ | 0.01 % |
| 534 | Asia Vital Components Co Ltd | 4,000 | 264.2K $ | 0.01 % |
| 535 | Rakus Co Ltd | 53,858 | 256.7K $ | 0.01 % |
| 536 | Komercni Banka AS | 5,006 | 255.4K $ | 0.01 % |
| 537 | Raymond James Financial Inc | 1,763 | 255.3K $ | 0.01 % |
| 538 | Gold Circuit Electronics Ltd | 9,000 | 253.8K $ | 0.01 % |
| 539 | RH INC | 1,815 | 253.8K $ | 0.01 % |
| 540 | Channel Vas Investments Ltd. | 214,968 | 249.1K $ | 0.01 % |
| 541 | Boliden AB | 4,630 | 242.7K $ | 0.01 % |
| 542 | RTX Corp | 1,172 | 226.1K $ | 0.01 % |
| 543 | Hyundai Motor Co | 729 | 224.6K $ | 0.01 % |
| 544 | Koninklijke Vopak NV | 4,122 | 223.1K $ | 0.01 % |
| 545 | True Corp PCL | 506,800 | 223K $ | 0.01 % |
| 546 | National Bank of Greece SA | 14,399 | 222.4K $ | 0.01 % |
| 547 | Protagonist Therapeutics Inc | 2,110 | 222.4K $ | 0.01 % |
| 548 | Haidilao International Holding Ltd | 116,000 | 213.5K $ | 0.01 % |
| 549 | Block Inc | 3,442 | 207.1K $ | 0.01 % |
| 550 | Sammaan Capital Ltd | 125,716 | 199.7K $ | 0.01 % |
| 551 | Ionis Pharmaceuticals Inc | 2,636 | 197.9K $ | 0.01 % |
| 552 | GAIL India Ltd | 134,804 | 197.6K $ | 0.01 % |
| 553 | SBA Communications Corp | 1,126 | 193.8K $ | 0.01 % |
| 554 | Allwyn AG | 11,746 | 177.7K $ | 0.00 % |
| 555 | Truist Financial Corp | 3,830 | 176.1K $ | 0.00 % |
| 556 | Misto Holdings Corp | 6,310 | 174.5K $ | 0.00 % |
| 557 | Ayala Corp | 19,510 | 163.1K $ | 0.00 % |
| 558 | Rivian Automotive Inc | 10,812 | 162.7K $ | 0.00 % |
| 559 | Medtronic PLC | 1,875 | 162.5K $ | 0.00 % |
| 560 | XP Inc | 8,524 | 162.3K $ | 0.00 % |
| 561 | ERO Copper Corp | 6,052 | 161.4K $ | 0.00 % |
| 562 | SAI Life Sciences Ltd | 15,467 | 159.7K $ | 0.00 % |
| 563 | Marriott International Inc/MD | 483 | 158K $ | 0.00 % |
| 564 | IndusInd Bank Ltd | 19,674 | 157.6K $ | 0.00 % |
| 565 | AMC Networks Inc | 23,186 | 157.4K $ | 0.00 % |
| 566 | Lowe's Cos Inc | 661 | 156.2K $ | 0.00 % |
| 567 | Metropolitan Bank & Trust Co | 147,880 | 154.6K $ | 0.00 % |
| 568 | Saudi National Bank/The | 12,917 | 145.8K $ | 0.00 % |
| 569 | Ciputra Development Tbk PT | 3,479,100 | 145.5K $ | 0.00 % |
| 570 | Moneta Money Bank AS | 16,463 | 143.5K $ | 0.00 % |
| 571 | Kongsberg Gruppen ASA | 3,363 | 143.4K $ | 0.00 % |
| 572 | Manappuram Finance Ltd | 50,662 | 134K $ | 0.00 % |
| 573 | Ayala Land Inc | 481,700 | 128.8K $ | 0.00 % |
| 574 | Neste Oyj | 3,737 | 121.4K $ | 0.00 % |
| 575 | Promotora y Operadora de Infraestructura SAB de CV | 7,409 | 119.8K $ | 0.00 % |
| 576 | Raiffeisen Bank International AG | 2,706 | 115.9K $ | 0.00 % |
| 577 | Grupo Aeromexico SAB de CV | 7,842 | 109.9K $ | 0.00 % |
| 578 | Rede D'Or Sao Luiz SA | 14,371 | 108K $ | 0.00 % |
| 579 | DigiPlus Interactive Corp | 378,730 | 99.6K $ | 0.00 % |
| 580 | Fomento Economico Mexicano SAB de CV | 8,902 | 98.3K $ | 0.00 % |
| 581 | Mitra Adiperkasa Tbk PT | 1,379,900 | 97.8K $ | 0.00 % |
| 582 | Starz Entertainment Corp | 7,948 | 91.4K $ | 0.00 % |
| 583 | SSAB AB | 11,504 | 90.8K $ | 0.00 % |
| 584 | Axis Bank Ltd | 7,254 | 89.8K $ | 0.00 % |
| 585 | Paramount Skydance Corp. | 8,959 | 80.8K $ | 0.00 % |
| 586 | ICICI Bank Ltd | 5,318 | 68.3K $ | 0.00 % |
| 587 | Bank Syariah Indonesia Tbk PT | 408,600 | 51.2K $ | 0.00 % |
| 588 | Palladyne AI Corp | 7,132 | 43.3K $ | 0.00 % |
| 589 | Wolfspeed Inc | 1,745 | 28.5K $ | 0.00 % |
| 590 | Tencent Holdings Ltd | 325 | 20.5K $ | 0.00 % |
| 591 | iHeartMedia Inc | 2,519 | 7.4K $ | 0.00 % |
| 592 | AVAYA HLDGS CORP | 261 | 3.7K $ | 0.00 % |
| 593 | NMC Health PLC | 284,408 | 3.8 $ |