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 |
|---|---|---|---|---|
| 401 | WH Group Ltd | 130,000 | 170.9K $ | 0.06 % |
| 402 | Kuehne + Nagel International AG | 742 | 169.9K $ | 0.06 % |
| 403 | Chubu Electric Power Co Inc | 10,300 | 169.8K $ | 0.06 % |
| 404 | ASR Nederland NV | 2,446 | 168.4K $ | 0.05 % |
| 405 | Straumann Holding AG | 1,609 | 168.3K $ | 0.05 % |
| 406 | Admiral Group PLC | 4,011 | 167.8K $ | 0.05 % |
| 407 | NIDEC CORP | 13,200 | 167.6K $ | 0.05 % |
| 408 | Tele2 AB | 8,073 | 167.1K $ | 0.05 % |
| 409 | Mowi ASA | 7,248 | 164.8K $ | 0.05 % |
| 410 | Japan Exchange Group Inc | 14,100 | 164.7K $ | 0.05 % |
| 411 | Segro PLC | 19,205 | 164.6K $ | 0.05 % |
| 412 | Power Assets Holdings Ltd | 21,000 | 163.8K $ | 0.05 % |
| 413 | Poste Italiane SpA | 6,955 | 163.7K $ | 0.05 % |
| 414 | Metso Oyj | 9,404 | 163K $ | 0.05 % |
| 415 | CapitaLand Integrated Commercial Trust | 90,722 | 162.7K $ | 0.05 % |
| 416 | Ryohin Keikaku Co Ltd | 7,600 | 162.2K $ | 0.05 % |
| 417 | T&D Holdings Inc | 6,300 | 161.4K $ | 0.05 % |
| 418 | Eiffage SA | 1,041 | 159.7K $ | 0.05 % |
| 419 | Severn Trent PLC | 3,888 | 159.5K $ | 0.05 % |
| 420 | Telenor ASA | 8,965 | 157.7K $ | 0.05 % |
| 421 | Hong Kong & China Gas Co Ltd | 172,220 | 156.7K $ | 0.05 % |
| 422 | OMV AG | 2,141 | 156.6K $ | 0.05 % |
| 423 | Bouygues SA | 2,701 | 156.5K $ | 0.05 % |
| 424 | GEA Group AG | 2,181 | 156.4K $ | 0.05 % |
| 425 | Olympus Corp | 16,400 | 156.2K $ | 0.05 % |
| 426 | SBI Holdings Inc | 8,390 | 155.4K $ | 0.05 % |
| 427 | Bankinter SA | 9,769 | 154.7K $ | 0.05 % |
| 428 | Bureau Veritas SA | 5,160 | 154.4K $ | 0.05 % |
| 429 | Sage Group PLC/The | 13,717 | 153.7K $ | 0.05 % |
| 430 | Tenaris SA | 5,253 | 153.6K $ | 0.05 % |
| 431 | Carrefour SA | 8,252 | 152.8K $ | 0.05 % |
| 432 | Akzo Nobel NV | 2,633 | 151.4K $ | 0.05 % |
| 433 | Sigma Healthcare Ltd | 81,749 | 151.1K $ | 0.05 % |
| 434 | Fresenius Medical Care AG | 3,317 | 150.3K $ | 0.05 % |
| 435 | Nomura Research Institute Ltd | 5,410 | 148.1K $ | 0.05 % |
| 436 | Fuji Electric Co Ltd | 2,100 | 147.1K $ | 0.05 % |
| 437 | Fresnillo PLC | 3,302 | 146.4K $ | 0.05 % |
| 438 | Computershare Ltd | 7,399 | 145.9K $ | 0.05 % |
| 439 | Galp Energia SGPS SA | 6,074 | 145.6K $ | 0.05 % |
| 440 | Toray Industries Inc | 20,400 | 145.3K $ | 0.05 % |
| 441 | Washington H Soul Pattinson & Co Ltd | 5,170 | 145.3K $ | 0.05 % |
| 442 | Smiths Group PLC | 4,712 | 143.8K $ | 0.05 % |
| 443 | Yara International ASA | 2,452 | 143.3K $ | 0.05 % |
| 444 | Marks & Spencer Group PLC | 31,755 | 143.1K $ | 0.05 % |
| 445 | SCREEN Holdings Co Ltd | 2,400 | 143K $ | 0.05 % |
| 446 | Yokohama Financial Group Inc | 15,800 | 141K $ | 0.05 % |
| 447 | Alstom SA | 4,923 | 140.8K $ | 0.05 % |
| 448 | AP Moller - Maersk A/S | 56 | 139.9K $ | 0.05 % |
| 449 | Subaru Corp | 8,600 | 138.6K $ | 0.04 % |
| 450 | Skanska AB | 5,102 | 138K $ | 0.04 % |
| 451 | Bunzl PLC | 4,578 | 137.8K $ | 0.04 % |
| 452 | Eurofins Scientific SE | 1,885 | 137.5K $ | 0.04 % |
| 453 | Beiersdorf AG | 1,523 | 136.9K $ | 0.04 % |
| 454 | APA Group | 19,661 | 135.4K $ | 0.04 % |
| 455 | Unipol Assicurazioni SpA | 5,827 | 135.4K $ | 0.04 % |
| 456 | Accor SA | 2,784 | 133.5K $ | 0.04 % |
| 457 | Xero Ltd | 2,508 | 132.5K $ | 0.04 % |
| 458 | Lottery Corp Ltd/The | 35,220 | 131.5K $ | 0.04 % |
| 459 | Heineken Holding NV | 1,843 | 131.2K $ | 0.04 % |
| 460 | Aegon Ltd | 17,863 | 130.6K $ | 0.04 % |
| 461 | Coloplast A/S | 1,913 | 130.3K $ | 0.04 % |
| 462 | H & M Hennes & Mauritz AB | 6,934 | 129.7K $ | 0.04 % |
| 463 | Melrose Industries PLC | 19,131 | 129.6K $ | 0.04 % |
| 464 | M&G PLC | 35,613 | 129.4K $ | 0.04 % |
| 465 | Shimizu Corp. | 7,200 | 129.2K $ | 0.04 % |
| 466 | Shiseido Co Ltd | 6,300 | 128.7K $ | 0.04 % |
| 467 | Grab Holdings Ltd | 34,893 | 127.7K $ | 0.04 % |
| 468 | Rexel SA | 3,218 | 127.5K $ | 0.04 % |
| 469 | Brenntag SE | 1,872 | 126.8K $ | 0.04 % |
| 470 | Galaxy Entertainment Group Ltd | 28,000 | 126.6K $ | 0.04 % |
| 471 | SKF AB | 5,232 | 126.1K $ | 0.04 % |
| 472 | AddTech AB | 3,671 | 126K $ | 0.04 % |
| 473 | QIAGEN NV | 3,087 | 125.1K $ | 0.04 % |
| 474 | Orion Oyj | 1,545 | 124.9K $ | 0.04 % |
| 475 | Hongkong Land Holdings Ltd | 16,000 | 124.7K $ | 0.04 % |
| 476 | Securitas AB | 7,424 | 124.3K $ | 0.04 % |
| 477 | Evolution AB | 1,973 | 124K $ | 0.04 % |
| 478 | Telecom Italia SpA/Milano | 174,826 | 122.7K $ | 0.04 % |
| 479 | Isuzu Motors Ltd | 8,500 | 122.4K $ | 0.04 % |
| 480 | Eisai Co Ltd | 3,900 | 122.1K $ | 0.04 % |
| 481 | Wise PLC | 10,055 | 121.1K $ | 0.04 % |
| 482 | Epiroc AB | 5,647 | 121K $ | 0.04 % |
| 483 | Medibank Pvt Ltd | 39,811 | 120.5K $ | 0.04 % |
| 484 | Tryg A/S | 5,051 | 120.4K $ | 0.04 % |
| 485 | Swedish Orphan Biovitrum AB | 2,865 | 120.1K $ | 0.04 % |
| 486 | Knorr-Bremse AG | 1,050 | 120K $ | 0.04 % |
| 487 | Klepierre SA | 3,182 | 119.5K $ | 0.04 % |
| 488 | Orkla ASA | 9,492 | 119.5K $ | 0.04 % |
| 489 | Belimo Holding AG | 146 | 118.6K $ | 0.04 % |
| 490 | CapitaLand Ascendas REIT | 61,190 | 118.1K $ | 0.04 % |
| 491 | Singapore Airlines Ltd | 22,900 | 118.1K $ | 0.04 % |
| 492 | Naturgy Energy Group SA | 3,935 | 117.8K $ | 0.04 % |
| 493 | Futu Holdings Ltd | 857 | 117.2K $ | 0.04 % |
| 494 | Cochlear Ltd | 976 | 114.8K $ | 0.04 % |
| 495 | Trelleborg AB | 3,070 | 114.8K $ | 0.04 % |
| 496 | Dai Nippon Printing Co Ltd | 6,300 | 114.8K $ | 0.04 % |
| 497 | Talanx AG | 915 | 113.5K $ | 0.04 % |
| 498 | Associated British Foods PLC | 4,514 | 113K $ | 0.04 % |
| 499 | Banco Comercial Portugues SA | 115,324 | 112.3K $ | 0.04 % |
| 500 | Italgas SpA | 9,625 | 112.1K $ | 0.04 % |