Holdings of BlackRock International Index V.I. Fund
BlackRock Variable Series Funds, Inc. ·684 declared positions · as of Mar 31, 2026
Original filing · Net assets 308.6M $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 6.0 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.4 %
- JPY 23.0 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.5 %
- DE 8.8 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.3 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 69.8M $ | 23.02 % |
| 2 | GB | 71 | 45.7M $ | 15.07 % |
| 3 | FR | 50 | 30M $ | 9.88 % |
| 4 | CH | 41 | 28.7M $ | 9.45 % |
| 5 | DE | 47 | 26.6M $ | 8.78 % |
| 6 | AU | 46 | 20.4M $ | 6.72 % |
| 7 | NL | 30 | 16.3M $ | 5.38 % |
| 8 | ES | 20 | 11.2M $ | 3.68 % |
| 9 | SE | 41 | 9.9M $ | 3.26 % |
| 10 | IT | 24 | 9.8M $ | 3.23 % |
| 11 | HK | 20 | 5.5M $ | 1.82 % |
| 12 | DK | 15 | 5M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,779 | 7.7M $ | 2.49 % |
| 2 | AstraZeneca PLC | 23,022 | 4.5M $ | 1.46 % |
| 3 | Novartis AG | 28,316 | 4.3M $ | 1.41 % |
| 4 | HSBC Holdings PLC | 255,670 | 4.2M $ | 1.36 % |
| 5 | Roche Holding AG | 10,461 | 4.2M $ | 1.35 % |
| 6 | Shell PLC | 84,774 | 3.9M $ | 1.27 % |
| 7 | Nestle SA | 38,363 | 3.8M $ | 1.22 % |
| 8 | Toyota Motor Corp. | 141,700 | 2.9M $ | 0.95 % |
| 9 | Commonwealth Bank of Australia | 24,895 | 2.9M $ | 0.94 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 168,160 | 2.8M $ | 0.92 % |
| 11 | TotalEnergies SE | 30,146 | 2.8M $ | 0.90 % |
| 12 | Siemens AG | 11,347 | 2.8M $ | 0.90 % |
| 13 | BHP Group Ltd | 75,848 | 2.7M $ | 0.89 % |
| 14 | SAP SE | 15,813 | 2.7M $ | 0.87 % |
| 15 | Banco Santander SA | 219,489 | 2.5M $ | 0.80 % |
| 16 | Allianz SE | 5,637 | 2.4M $ | 0.77 % |
| 17 | Schneider Electric SE | 8,147 | 2.2M $ | 0.72 % |
| 18 | Iberdrola SA | 95,981 | 2.2M $ | 0.71 % |
| 19 | Deutsche Telekom AG | 54,806 | 2M $ | 0.66 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 3,705 | 2M $ | 0.66 % |
| 21 | Hitachi Ltd | 68,200 | 2M $ | 0.65 % |
| 22 | Siemens Energy AG | 11,523 | 2M $ | 0.64 % |
| 23 | Sony Group Corp | 91,900 | 1.9M $ | 0.62 % |
| 24 | ABB Ltd | 23,428 | 1.9M $ | 0.62 % |
| 25 | Rolls-Royce Holdings PLC | 125,342 | 1.9M $ | 0.62 % |
| 26 | British American Tobacco PLC | 32,500 | 1.9M $ | 0.61 % |
| 27 | UBS Group AG | 47,759 | 1.9M $ | 0.60 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 85,001 | 1.8M $ | 0.60 % |
| 29 | BP PLC | 234,282 | 1.8M $ | 0.59 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 55,000 | 1.8M $ | 0.59 % |
| 31 | Unilever PLC | 32,602 | 1.8M $ | 0.58 % |
| 32 | AIA Group Ltd | 158,954 | 1.8M $ | 0.57 % |
| 33 | Novo Nordisk A/S | 48,012 | 1.8M $ | 0.57 % |
| 34 | Air Liquide SA | 8,498 | 1.8M $ | 0.57 % |
| 35 | Safran SA | 5,294 | 1.7M $ | 0.56 % |
| 36 | Airbus SE | 8,878 | 1.7M $ | 0.54 % |
| 37 | GSK PLC | 60,568 | 1.7M $ | 0.54 % |
| 38 | Tokyo Electron Ltd | 6,700 | 1.7M $ | 0.54 % |
| 39 | Mitsubishi Corp | 48,000 | 1.6M $ | 0.53 % |
| 40 | Zurich Insurance Group AG | 2,229 | 1.6M $ | 0.51 % |
| 41 | Advantest Corp | 11,400 | 1.6M $ | 0.51 % |
| 42 | Sanofi SA | 16,110 | 1.6M $ | 0.50 % |
| 43 | Rio Tinto PLC | 16,582 | 1.5M $ | 0.50 % |
| 44 | UniCredit SpA | 21,011 | 1.5M $ | 0.49 % |
| 45 | Mizuho Financial Group Inc | 37,170 | 1.5M $ | 0.49 % |
| 46 | L'Oreal SA | 3,590 | 1.5M $ | 0.48 % |
| 47 | Mitsui & Co Ltd | 37,300 | 1.4M $ | 0.47 % |
| 48 | BNP Paribas SA | 14,946 | 1.4M $ | 0.46 % |
| 49 | Cie Financiere Richemont SA | 8,003 | 1.4M $ | 0.46 % |
| 50 | Westpac Banking Corp | 50,880 | 1.4M $ | 0.46 % |
| 51 | DBS Group Holdings Ltd | 31,453 | 1.4M $ | 0.45 % |
| 52 | SoftBank Group Corp | 55,200 | 1.3M $ | 0.44 % |
| 53 | Enel SpA | 122,003 | 1.3M $ | 0.43 % |
| 54 | National Australia Bank Ltd | 45,990 | 1.3M $ | 0.43 % |
| 55 | Mitsubishi Heavy Industries Ltd | 47,800 | 1.3M $ | 0.43 % |
| 56 | BAE Systems PLC | 44,585 | 1.3M $ | 0.42 % |
| 57 | Tokio Marine Holdings Inc | 27,600 | 1.3M $ | 0.42 % |
| 58 | National Grid PLC | 74,791 | 1.3M $ | 0.41 % |
| 59 | Intesa Sanpaolo SpA | 205,604 | 1.2M $ | 0.40 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,950 | 1.2M $ | 0.40 % |
| 61 | AXA SA | 25,495 | 1.2M $ | 0.38 % |
| 62 | Rheinmetall AG | 684 | 1.2M $ | 0.37 % |
| 63 | ANZ Group Holdings Ltd | 45,758 | 1.2M $ | 0.37 % |
| 64 | Spotify Technology SA | 2,346 | 1.1M $ | 0.37 % |
| 65 | ING Groep NV | 43,601 | 1.1M $ | 0.37 % |
| 66 | Glencore PLC | 147,580 | 1.1M $ | 0.36 % |
| 67 | ITOCHU Corp | 87,800 | 1.1M $ | 0.36 % |
| 68 | Fast Retailing Co Ltd | 2,800 | 1.1M $ | 0.36 % |
| 69 | Vinci SA | 7,267 | 1.1M $ | 0.35 % |
| 70 | Lloyds Banking Group PLC | 872,759 | 1.1M $ | 0.35 % |
| 71 | Barclays PLC | 203,298 | 1.1M $ | 0.34 % |
| 72 | EssilorLuxottica SA | 4,444 | 1M $ | 0.34 % |
| 73 | Anheuser-Busch InBev SA/NV | 14,966 | 1M $ | 0.34 % |
| 74 | Investor AB | 27,139 | 1M $ | 0.33 % |
| 75 | Shin-Etsu Chemical Co Ltd | 25,200 | 1M $ | 0.33 % |
| 76 | Keyence Corp | 2,856 | 1M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 16,269 | 947K $ | 0.31 % |
| 78 | Nintendo Co Ltd | 16,500 | 941.9K $ | 0.31 % |
| 79 | Prosus NV | 20,264 | 938.1K $ | 0.30 % |
| 80 | Mitsubishi Electric Corp | 28,600 | 935.4K $ | 0.30 % |
| 81 | Recruit Holdings Co Ltd | 21,100 | 919.3K $ | 0.30 % |
| 82 | Hermes International SCA | 481 | 911.2K $ | 0.30 % |
| 83 | Takeda Pharmaceutical Co Ltd | 24,471 | 901.2K $ | 0.29 % |
| 84 | RELX PLC | 27,238 | 892.4K $ | 0.29 % |
| 85 | Infineon Technologies AG | 19,526 | 885.8K $ | 0.29 % |
| 86 | NatWest Group PLC | 119,103 | 882.3K $ | 0.29 % |
| 87 | Engie SA | 27,065 | 872.2K $ | 0.28 % |
| 88 | Eni SpA | 30,504 | 867.3K $ | 0.28 % |
| 89 | Hoya Corp | 5,000 | 866.8K $ | 0.28 % |
| 90 | Wesfarmers Ltd | 16,912 | 863.5K $ | 0.28 % |
| 91 | Oversea-Chinese Banking Corp Ltd | 50,135 | 858.7K $ | 0.28 % |
| 92 | BASF SE | 13,895 | 855.8K $ | 0.28 % |
| 93 | Deutsche Boerse AG | 2,790 | 817.3K $ | 0.26 % |
| 94 | London Stock Exchange Group PLC | 6,871 | 811.4K $ | 0.26 % |
| 95 | Deutsche Bank AG | 27,172 | 808.6K $ | 0.26 % |
| 96 | Macquarie Group Ltd | 5,674 | 806K $ | 0.26 % |
| 97 | Hong Kong Exchanges & Clearing Ltd | 15,907 | 802.5K $ | 0.26 % |
| 98 | Nordea Bank Abp | 46,028 | 792.6K $ | 0.26 % |
| 99 | Volvo AB | 24,101 | 792.4K $ | 0.26 % |
| 100 | Danone SA | 9,684 | 773.8K $ | 0.25 % |