Titelia

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.

CountryLinesValueShare
JP17969.8M $23.02 %
GB7145.7M $15.07 %
FR5030M $9.88 %
CH4128.7M $9.45 %
DE4726.6M $8.78 %
AU4620.4M $6.72 %
NL3016.3M $5.38 %
ES2011.2M $3.68 %
SE419.9M $3.26 %
IT249.8M $3.23 %
HK205.5M $1.82 %
DK155M $1.66 %

Positions

CompanySharesValueWeight
Marubeni Corp 20,700757.2K $0.25 %
Societe Generale SA 10,256748.9K $0.24 %
KDDI Corp 43,800745.8K $0.24 %
DSV A/S 3,044735.2K $0.24 %
Swiss Re AG 4,369733.9K $0.24 %
E.ON SE 33,152726.1K $0.24 %
Deutsche Post AG 13,555714.4K $0.23 %
Anglo American PLC 16,568711.4K $0.23 %
CSL Ltd 7,217708.8K $0.23 %
Compass Group PLC 25,237704.1K $0.23 %
Japan Tobacco Inc 18,000690.5K $0.22 %
Atlas Copco AB 39,017688.5K $0.22 %
CaixaBank SA 57,045683.8K $0.22 %
Argenx SE 931675.7K $0.22 %
Bayer AG 14,496670.8K $0.22 %
Woodside Energy Group Ltd 28,104667.1K $0.22 %
Mercedes-Benz Group AG 10,796663.6K $0.22 %
Lonza Group AG 1,033662.7K $0.21 %
Haleon PLC 133,702661.7K $0.21 %
Rio Tinto Ltd 5,707648.4K $0.21 %
RWE AG 9,569643.8K $0.21 %
Sandvik AB 16,714642.5K $0.21 %
Ferrari NV 1,892642K $0.21 %
Reckitt Benckiser Group PLC 9,507639.3K $0.21 %
Nokia Oyj 79,140634.9K $0.21 %
Fujikura Ltd. 22,800627K $0.20 %
Koninklijke Ahold Delhaize NV 13,435625.7K $0.20 %
Holcim AG 7,565625.3K $0.20 %
SSE PLC 17,699611.8K $0.20 %
Diageo PLC 32,891611.7K $0.20 %
Legrand SA 3,919608.8K $0.20 %
Standard Chartered PLC 28,906602.4K $0.20 %
Tesco PLC 95,093597.7K $0.19 %
Sumitomo Electric Industries Ltd. 10,500596.6K $0.19 %
Panasonic Holdings Corp. 35,500595.4K $0.19 %
Sumitomo Corp 15,900595K $0.19 %
UCB SA 1,898571.9K $0.19 %
Disco Corp 1,400570.6K $0.18 %
SoftBank Corp 426,000570K $0.18 %
Alcon AG 7,481565.5K $0.18 %
Komatsu Ltd 14,100561.5K $0.18 %
Orange SA 26,929552.1K $0.18 %
Murata Manufacturing Co Ltd 24,600552K $0.18 %
Chugai Pharmaceutical Co Ltd 10,000551.5K $0.18 %
Assa Abloy AB 15,110546.2K $0.18 %
Goodman Group 30,061539.7K $0.17 %
Cie de Saint-Gobain SA 6,511539.1K $0.17 %
Galderma Group AG 2,726535.8K $0.17 %
Fujitsu Ltd 26,100533.8K $0.17 %
Prudential PLC 38,374533.5K $0.17 %
United Overseas Bank Ltd 18,459528.4K $0.17 %
Teva Pharmaceutical Industries Ltd 17,326521.9K $0.17 %
ASM International NV 688521.5K $0.17 %
ORIX Corp 17,200510.3K $0.17 %
Generali 12,642508.6K $0.16 %
Sompo Holdings Inc 13,000506.1K $0.16 %
Danske Bank A/S 10,232504.3K $0.16 %
Erste Group Bank AG 4,653502.6K $0.16 %
MS&AD Insurance Group Holdings Inc 19,200501K $0.16 %
FANUC Corp 14,200495K $0.16 %
Bank Leumi Le-Israel BM 22,090494K $0.16 %
Sandoz Group AG 6,273491.5K $0.16 %
Prysmian SpA 4,158491K $0.16 %
Ferrovial SE 7,504488.2K $0.16 %
3i Group PLC 14,928486.5K $0.16 %
Sea Ltd 5,834483.1K $0.16 %
NEC Corp 19,300480.2K $0.16 %
Equinor ASA 11,272480.2K $0.16 %
Daikin Industries Ltd 4,000479.8K $0.16 %
Daiichi Sankyo Co Ltd 26,739478.4K $0.16 %
Experian PLC 13,805477.6K $0.15 %
Daiichi Life Group, Inc. 51,500474.9K $0.15 %
Repsol SA 16,804473K $0.15 %
Telefonaktiebolaget LM Ericsson 41,194469.6K $0.15 %
Swedbank AB 13,570462.5K $0.15 %
Givaudan SA 136459.9K $0.15 %
Swiss Life Holding AG 422459.6K $0.15 %
Transurban Group 46,361452.2K $0.15 %
Woolworths Group Ltd 17,726447.6K $0.15 %
Otsuka Holdings Co Ltd 6,300447.1K $0.14 %
Honda Motor Co Ltd 54,900444.3K $0.14 %
Mitsubishi Estate Co Ltd 16,000444.1K $0.14 %
Imperial Brands PLC 10,950444K $0.14 %
Vestas Wind Systems A/S 14,682443K $0.14 %
NTT Inc 440,000440.2K $0.14 %
Astellas Pharma Inc 26,700435.3K $0.14 %
Singapore Telecommunications Ltd 112,950434K $0.14 %
Japan Post Bank Co Ltd 26,500432.2K $0.14 %
Bank Hapoalim BM 18,322430.3K $0.14 %
Vodafone Group PLC 281,965425.3K $0.14 %
Mitsui Fudosan Co Ltd 39,700423.2K $0.14 %
KBC Group NV 3,420418.6K $0.14 %
DNB Bank ASA 13,334417.2K $0.14 %
Heidelberg Materials AG 1,950411.5K $0.13 %
Skandinaviska Enskilda Banken AB 22,176409.8K $0.13 %
Seven & i Holdings Co Ltd 30,420409.1K $0.13 %
Thales SA 1,395409.1K $0.13 %
adidas AG 2,510406.3K $0.13 %
Leonardo SpA 5,896401K $0.13 %
Toyota Tsusho Corp 10,300399.2K $0.13 %