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.

RankCountryLinesValueShare
1JP17969.8M $23.02 %
2GB7145.7M $15.07 %
3FR5030M $9.88 %
4CH4128.7M $9.45 %
5DE4726.6M $8.78 %
6AU4620.4M $6.72 %
7NL3016.3M $5.38 %
8ES2011.2M $3.68 %
9SE419.9M $3.26 %
10IT249.8M $3.23 %
11HK205.5M $1.82 %
12DK155M $1.66 %

Positions

RankCompanySharesValueWeight
201Commerzbank AG 10,809394.3K $0.13 %
202Aeon Co Ltd 32,400387.4K $0.13 %
203Sunbelt Rentals Holdings Inc 6,055386.3K $0.13 %
204Renesas Electronics Corp 27,000386K $0.13 %
205Bayerische Motoren Werke AG 4,168385.6K $0.13 %
206Ajinomoto Co Inc 13,600384.5K $0.12 %
207Inpex Corp 12,900381.6K $0.12 %
208Sampo Oyj 35,837381.2K $0.12 %
209Amadeus IT Group SA 6,609377.9K $0.12 %
210Adyen NV 373373.3K $0.12 %
211Atlas Copco AB 23,866373.1K $0.12 %
212TDK Corp 28,700372.8K $0.12 %
213Partners Group Holding AG 342368.6K $0.12 %
214Sika AG 2,220367.5K $0.12 %
215Sun Hung Kai Properties Ltd 22,000366.3K $0.12 %
216Kioxia Holdings Corp. 2,800365.7K $0.12 %
217ENEOS Holdings Inc 40,250362.7K $0.12 %
218Fortescue Ltd 25,373362.6K $0.12 %
219Nomura Holdings Inc 45,500358.3K $0.12 %
220Canon Inc 12,900357.9K $0.12 %
221Resona Holdings Inc 31,300357.1K $0.12 %
222Veolia Environnement SA 9,313354.7K $0.11 %
223SMC Corp 900354K $0.11 %
224Bridgestone Corp 16,900352.2K $0.11 %
225Aviva PLC 43,821351.7K $0.11 %
226Ryanair Holdings PLC 12,301346.3K $0.11 %
227Elbit Systems Ltd 409344.8K $0.11 %
228Daimler Truck Holding AG 6,959342.7K $0.11 %
229AerCap Holdings NV 2,480340.2K $0.11 %
230STMicroelectronics NV 9,967339.2K $0.11 %
231ArcelorMittal SA 6,526338.4K $0.11 %
232Kering SA 1,107336.2K $0.11 %
233Geberit AG 496334.8K $0.11 %
234Heineken NV 4,344334.1K $0.11 %
235Cie Generale des Etablissements Michelin SCA 9,752334.1K $0.11 %
236QBE Insurance Group Ltd. 22,467331.5K $0.11 %
237Denso Corp 26,300329.8K $0.11 %
238Nebius Group NV 3,170328.9K $0.11 %
239AIB Group PLC 30,671327.4K $0.11 %
240East Japan Railway Co 14,300327.1K $0.11 %
241Fresenius SE & Co. KGaA 6,287326.3K $0.11 %
242Kone Oyj 5,044322K $0.10 %
243Aena SME SA 10,910321.8K $0.10 %
244IHI Corp 15,500319.8K $0.10 %
245FUJIFILM Holdings Corp 16,700318.2K $0.10 %
246ACS Actividades de Construccion y Servicios SA 2,587315.5K $0.10 %
247Koninklijke Philips NV 11,534315.5K $0.10 %
248Universal Music Group NV 16,225314.9K $0.10 %
249CK Hutchison Holdings Ltd 40,659312.1K $0.10 %
250Novonesis Novozymes B 5,253312.1K $0.10 %
251Koninklijke KPN NV 55,912311.6K $0.10 %
252Halma PLC 6,082310.4K $0.10 %
253Brambles Ltd 19,739309.8K $0.10 %
254Japan Post Holdings Co Ltd 26,800309.4K $0.10 %
255Swisscom AG 368308.8K $0.10 %
256Hexagon AB 31,690308.4K $0.10 %
257Saab AB 4,709308.2K $0.10 %
258BOC Hong Kong Holdings Ltd 55,500306.2K $0.10 %
259Sumitomo Mitsui Trust Group Inc 9,600305.8K $0.10 %
260Central Japan Railway Co 11,700304.2K $0.10 %
261Coles Group Ltd 19,874301.4K $0.10 %
262Helvetia Baloise Holding AG 1,154298.7K $0.10 %
263NN Group NV 3,808297.4K $0.10 %
264Northern Star Resources Ltd 20,398296.5K $0.10 %
265Next PLC 1,752296K $0.10 %
266Credit Agricole SA 15,797294.8K $0.10 %
267Techtronic Industries Co Ltd 22,000292.2K $0.09 %
268Tower Semiconductor Ltd 1,646291.1K $0.09 %
269Hannover Rueck SE 922289.9K $0.09 %
270MTU Aero Engines AG 790288.2K $0.09 %
271Suzuki Motor Corp 23,500286.4K $0.09 %
272Chocoladefabriken Lindt & Spruengli AG 2286.3K $0.09 %
273Coca-Cola Europacific Partners PLC 3,131285.8K $0.09 %
274Kyocera Corp 18,600285.2K $0.09 %
275BPER Banca SPA 21,545282.4K $0.09 %
276Vonovia SE 11,250281.4K $0.09 %
277Svenska Handelsbanken AB 21,328281.2K $0.09 %
278Kongsberg Gruppen ASA 6,582280.6K $0.09 %
279Publicis Groupe SA 3,377279.5K $0.09 %
280InterContinental Hotels Group PLC 2,110278.3K $0.09 %
281Evolution Mining Ltd 30,478274.4K $0.09 %
282Asics Corp 10,200274.2K $0.09 %
283Wartsila OYJ Abp 7,316272.5K $0.09 %
284Terumo Corp 20,200271.4K $0.09 %
285Oriental Land Co Ltd/Japan 15,900270.6K $0.09 %
286Nippon Steel Corp. 72,900268.8K $0.09 %
287Legal & General Group PLC 81,605268.2K $0.09 %
288Antofagasta PLC 5,977268K $0.09 %
289Lasertec Corp 1,200267.1K $0.09 %
290Aristocrat Leisure Ltd 8,320264.5K $0.09 %
291ABN AMRO Bank NV 8,330264.1K $0.09 %
292Santos Ltd 47,926262.3K $0.09 %
293Capgemini SE 2,223262.3K $0.09 %
294Banco de Sabadell SA 73,075261.8K $0.08 %
295Sumitomo Realty & Development Co Ltd 9,000255.4K $0.08 %
296Wolters Kluwer NV 3,406254.4K $0.08 %
297Daiwa House Industry Co Ltd 8,100254.1K $0.08 %
298Kao Corp. 6,500253K $0.08 %
299SGS SA 2,397252.6K $0.08 %
300Taisei Corp 2,400248.6K $0.08 %