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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 69.8M $ | 23.02 % |
| GB | 71 | 45.7M $ | 15.07 % |
| FR | 50 | 30M $ | 9.88 % |
| CH | 41 | 28.7M $ | 9.45 % |
| DE | 47 | 26.6M $ | 8.78 % |
| AU | 46 | 20.4M $ | 6.72 % |
| NL | 30 | 16.3M $ | 5.38 % |
| ES | 20 | 11.2M $ | 3.68 % |
| SE | 41 | 9.9M $ | 3.26 % |
| IT | 24 | 9.8M $ | 3.23 % |
| HK | 20 | 5.5M $ | 1.82 % |
| DK | 15 | 5M $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marubeni Corp | 20,700 | 757.2K $ | 0.25 % |
| Societe Generale SA | 10,256 | 748.9K $ | 0.24 % |
| KDDI Corp | 43,800 | 745.8K $ | 0.24 % |
| DSV A/S | 3,044 | 735.2K $ | 0.24 % |
| Swiss Re AG | 4,369 | 733.9K $ | 0.24 % |
| E.ON SE | 33,152 | 726.1K $ | 0.24 % |
| Deutsche Post AG | 13,555 | 714.4K $ | 0.23 % |
| Anglo American PLC | 16,568 | 711.4K $ | 0.23 % |
| CSL Ltd | 7,217 | 708.8K $ | 0.23 % |
| Compass Group PLC | 25,237 | 704.1K $ | 0.23 % |
| Japan Tobacco Inc | 18,000 | 690.5K $ | 0.22 % |
| Atlas Copco AB | 39,017 | 688.5K $ | 0.22 % |
| CaixaBank SA | 57,045 | 683.8K $ | 0.22 % |
| Argenx SE | 931 | 675.7K $ | 0.22 % |
| Bayer AG | 14,496 | 670.8K $ | 0.22 % |
| Woodside Energy Group Ltd | 28,104 | 667.1K $ | 0.22 % |
| Mercedes-Benz Group AG | 10,796 | 663.6K $ | 0.22 % |
| Lonza Group AG | 1,033 | 662.7K $ | 0.21 % |
| Haleon PLC | 133,702 | 661.7K $ | 0.21 % |
| Rio Tinto Ltd | 5,707 | 648.4K $ | 0.21 % |
| RWE AG | 9,569 | 643.8K $ | 0.21 % |
| Sandvik AB | 16,714 | 642.5K $ | 0.21 % |
| Ferrari NV | 1,892 | 642K $ | 0.21 % |
| Reckitt Benckiser Group PLC | 9,507 | 639.3K $ | 0.21 % |
| Nokia Oyj | 79,140 | 634.9K $ | 0.21 % |
| Fujikura Ltd. | 22,800 | 627K $ | 0.20 % |
| Koninklijke Ahold Delhaize NV | 13,435 | 625.7K $ | 0.20 % |
| Holcim AG | 7,565 | 625.3K $ | 0.20 % |
| SSE PLC | 17,699 | 611.8K $ | 0.20 % |
| Diageo PLC | 32,891 | 611.7K $ | 0.20 % |
| Legrand SA | 3,919 | 608.8K $ | 0.20 % |
| Standard Chartered PLC | 28,906 | 602.4K $ | 0.20 % |
| Tesco PLC | 95,093 | 597.7K $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 10,500 | 596.6K $ | 0.19 % |
| Panasonic Holdings Corp. | 35,500 | 595.4K $ | 0.19 % |
| Sumitomo Corp | 15,900 | 595K $ | 0.19 % |
| UCB SA | 1,898 | 571.9K $ | 0.19 % |
| Disco Corp | 1,400 | 570.6K $ | 0.18 % |
| SoftBank Corp | 426,000 | 570K $ | 0.18 % |
| Alcon AG | 7,481 | 565.5K $ | 0.18 % |
| Komatsu Ltd | 14,100 | 561.5K $ | 0.18 % |
| Orange SA | 26,929 | 552.1K $ | 0.18 % |
| Murata Manufacturing Co Ltd | 24,600 | 552K $ | 0.18 % |
| Chugai Pharmaceutical Co Ltd | 10,000 | 551.5K $ | 0.18 % |
| Assa Abloy AB | 15,110 | 546.2K $ | 0.18 % |
| Goodman Group | 30,061 | 539.7K $ | 0.17 % |
| Cie de Saint-Gobain SA | 6,511 | 539.1K $ | 0.17 % |
| Galderma Group AG | 2,726 | 535.8K $ | 0.17 % |
| Fujitsu Ltd | 26,100 | 533.8K $ | 0.17 % |
| Prudential PLC | 38,374 | 533.5K $ | 0.17 % |
| United Overseas Bank Ltd | 18,459 | 528.4K $ | 0.17 % |
| Teva Pharmaceutical Industries Ltd | 17,326 | 521.9K $ | 0.17 % |
| ASM International NV | 688 | 521.5K $ | 0.17 % |
| ORIX Corp | 17,200 | 510.3K $ | 0.17 % |
| Generali | 12,642 | 508.6K $ | 0.16 % |
| Sompo Holdings Inc | 13,000 | 506.1K $ | 0.16 % |
| Danske Bank A/S | 10,232 | 504.3K $ | 0.16 % |
| Erste Group Bank AG | 4,653 | 502.6K $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 19,200 | 501K $ | 0.16 % |
| FANUC Corp | 14,200 | 495K $ | 0.16 % |
| Bank Leumi Le-Israel BM | 22,090 | 494K $ | 0.16 % |
| Sandoz Group AG | 6,273 | 491.5K $ | 0.16 % |
| Prysmian SpA | 4,158 | 491K $ | 0.16 % |
| Ferrovial SE | 7,504 | 488.2K $ | 0.16 % |
| 3i Group PLC | 14,928 | 486.5K $ | 0.16 % |
| Sea Ltd | 5,834 | 483.1K $ | 0.16 % |
| NEC Corp | 19,300 | 480.2K $ | 0.16 % |
| Equinor ASA | 11,272 | 480.2K $ | 0.16 % |
| Daikin Industries Ltd | 4,000 | 479.8K $ | 0.16 % |
| Daiichi Sankyo Co Ltd | 26,739 | 478.4K $ | 0.16 % |
| Experian PLC | 13,805 | 477.6K $ | 0.15 % |
| Daiichi Life Group, Inc. | 51,500 | 474.9K $ | 0.15 % |
| Repsol SA | 16,804 | 473K $ | 0.15 % |
| Telefonaktiebolaget LM Ericsson | 41,194 | 469.6K $ | 0.15 % |
| Swedbank AB | 13,570 | 462.5K $ | 0.15 % |
| Givaudan SA | 136 | 459.9K $ | 0.15 % |
| Swiss Life Holding AG | 422 | 459.6K $ | 0.15 % |
| Transurban Group | 46,361 | 452.2K $ | 0.15 % |
| Woolworths Group Ltd | 17,726 | 447.6K $ | 0.15 % |
| Otsuka Holdings Co Ltd | 6,300 | 447.1K $ | 0.14 % |
| Honda Motor Co Ltd | 54,900 | 444.3K $ | 0.14 % |
| Mitsubishi Estate Co Ltd | 16,000 | 444.1K $ | 0.14 % |
| Imperial Brands PLC | 10,950 | 444K $ | 0.14 % |
| Vestas Wind Systems A/S | 14,682 | 443K $ | 0.14 % |
| NTT Inc | 440,000 | 440.2K $ | 0.14 % |
| Astellas Pharma Inc | 26,700 | 435.3K $ | 0.14 % |
| Singapore Telecommunications Ltd | 112,950 | 434K $ | 0.14 % |
| Japan Post Bank Co Ltd | 26,500 | 432.2K $ | 0.14 % |
| Bank Hapoalim BM | 18,322 | 430.3K $ | 0.14 % |
| Vodafone Group PLC | 281,965 | 425.3K $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 39,700 | 423.2K $ | 0.14 % |
| KBC Group NV | 3,420 | 418.6K $ | 0.14 % |
| DNB Bank ASA | 13,334 | 417.2K $ | 0.14 % |
| Heidelberg Materials AG | 1,950 | 411.5K $ | 0.13 % |
| Skandinaviska Enskilda Banken AB | 22,176 | 409.8K $ | 0.13 % |
| Seven & i Holdings Co Ltd | 30,420 | 409.1K $ | 0.13 % |
| Thales SA | 1,395 | 409.1K $ | 0.13 % |
| adidas AG | 2,510 | 406.3K $ | 0.13 % |
| Leonardo SpA | 5,896 | 401K $ | 0.13 % |
| Toyota Tsusho Corp | 10,300 | 399.2K $ | 0.13 % |