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 |
|---|---|---|---|---|
| 501 | Dassault Aviation SA | 301 | 112K $ | 0.04 % |
| 502 | Yangzijiang Shipbuilding Holdings Ltd | 37,700 | 112K $ | 0.04 % |
| 503 | Ipsen SA | 598 | 111.8K $ | 0.04 % |
| 504 | EXOR NV | 1,454 | 111.3K $ | 0.04 % |
| 505 | Mitsubishi HC Capital Inc. | 12,400 | 111.3K $ | 0.04 % |
| 506 | Elisa Oyj | 2,270 | 110.6K $ | 0.04 % |
| 507 | Industrivarden AB | 2,215 | 109.8K $ | 0.04 % |
| 508 | Continental AG | 1,571 | 109.7K $ | 0.04 % |
| 509 | Pearson PLC | 8,279 | 109.1K $ | 0.04 % |
| 510 | Elia Group SA/NV | 709 | 108.9K $ | 0.04 % |
| 511 | Intertek Group PLC | 2,237 | 108.9K $ | 0.04 % |
| 512 | Auckland International Airport Ltd | 23,718 | 108.6K $ | 0.04 % |
| 513 | West Japan Railway Co | 5,500 | 108.4K $ | 0.04 % |
| 514 | Yokogawa Electric Corp | 3,500 | 108.2K $ | 0.04 % |
| 515 | ASX Ltd | 2,971 | 107.8K $ | 0.03 % |
| 516 | AP Moller - Maersk A/S | 44 | 107.7K $ | 0.03 % |
| 517 | J Sainsbury PLC | 23,850 | 107K $ | 0.03 % |
| 518 | Obic Co Ltd | 4,400 | 106.8K $ | 0.03 % |
| 519 | Sonic Healthcare Ltd | 7,491 | 106.4K $ | 0.03 % |
| 520 | AGC Inc. | 3,000 | 106.3K $ | 0.03 % |
| 521 | Yamaha Motor Co Ltd | 14,700 | 106.2K $ | 0.03 % |
| 522 | Jeronimo Martins SGPS SA | 4,401 | 105.2K $ | 0.03 % |
| 523 | Rakuten Group Inc | 22,500 | 105.2K $ | 0.03 % |
| 524 | Makita Corp | 3,200 | 105.2K $ | 0.03 % |
| 525 | Shimano Inc | 1,000 | 104.4K $ | 0.03 % |
| 526 | Hankyu Hanshin Holdings Inc | 3,600 | 104.1K $ | 0.03 % |
| 527 | Mitsubishi Chemical Group Corp. | 17,800 | 104.1K $ | 0.03 % |
| 528 | Schindler Holding AG | 330 | 103.9K $ | 0.03 % |
| 529 | Capcom Co Ltd | 4,900 | 103.5K $ | 0.03 % |
| 530 | HOCHTIEF AG | 226 | 102.8K $ | 0.03 % |
| 531 | Idemitsu Kosan Co Ltd | 10,425 | 102.3K $ | 0.03 % |
| 532 | Svenska Cellulosa AB SCA | 8,825 | 102.3K $ | 0.03 % |
| 533 | Chiba Bank Ltd/The | 7,900 | 102.3K $ | 0.03 % |
| 534 | Henkel AG & Co KGaA | 1,415 | 101.6K $ | 0.03 % |
| 535 | Wilmar International Ltd | 33,700 | 101.2K $ | 0.03 % |
| 536 | Nice Ltd | 915 | 101K $ | 0.03 % |
| 537 | Daito Trust Construction Co Ltd | 4,300 | 100.8K $ | 0.03 % |
| 538 | Groupe Bruxelles Lambert NV | 1,120 | 100.2K $ | 0.03 % |
| 539 | Barry Callebaut AG | 57 | 100.2K $ | 0.03 % |
| 540 | Magnum Ice Cream Co NV/The | 6,805 | 100K $ | 0.03 % |
| 541 | Acciona SA | 379 | 99.7K $ | 0.03 % |
| 542 | Stora Enso Oyj | 8,474 | 99.5K $ | 0.03 % |
| 543 | LY Corp | 41,200 | 99.3K $ | 0.03 % |
| 544 | Sekisui Chemical Co Ltd | 5,900 | 99.1K $ | 0.03 % |
| 545 | Stockland | 32,967 | 99K $ | 0.03 % |
| 546 | MTR Corp Ltd | 24,000 | 98.4K $ | 0.03 % |
| 547 | Lifco AB | 3,239 | 98K $ | 0.03 % |
| 548 | Kawasaki Kisen Kaisha Ltd | 5,800 | 98K $ | 0.03 % |
| 549 | Nexon Co Ltd | 5,200 | 98K $ | 0.03 % |
| 550 | Seibu Holdings Inc | 3,500 | 97.8K $ | 0.03 % |
| 551 | Kingfisher PLC | 25,675 | 97.6K $ | 0.03 % |
| 552 | TOPPAN Holdings Inc | 3,700 | 97.6K $ | 0.03 % |
| 553 | Renault SA | 2,842 | 97.4K $ | 0.03 % |
| 554 | JFE Holdings, Inc. | 8,300 | 97.2K $ | 0.03 % |
| 555 | Aisin Corp | 6,800 | 95.8K $ | 0.03 % |
| 556 | Nippon Sanso Holdings Corp | 2,700 | 95.7K $ | 0.03 % |
| 557 | Swatch Group AG/The | 432 | 95.4K $ | 0.03 % |
| 558 | Nitori Holdings Co Ltd | 6,000 | 95.3K $ | 0.03 % |
| 559 | Spirax Group PLC | 1,052 | 94.4K $ | 0.03 % |
| 560 | HKT Trust & HKT Ltd | 60,100 | 93.9K $ | 0.03 % |
| 561 | International Consolidated Airlines Group SA | 19,758 | 93.8K $ | 0.03 % |
| 562 | JDE Peet's NV | 2,535 | 93.7K $ | 0.03 % |
| 563 | Getlink SE | 4,327 | 93.4K $ | 0.03 % |
| 564 | Tokyu Corp | 7,900 | 93.3K $ | 0.03 % |
| 565 | Hensoldt AG | 1,042 | 92.5K $ | 0.03 % |
| 566 | SITC International Holdings Co Ltd | 21,000 | 91.9K $ | 0.03 % |
| 567 | Kikkoman Corp | 10,100 | 91.7K $ | 0.03 % |
| 568 | Infratil Ltd | 13,576 | 91.5K $ | 0.03 % |
| 569 | Sartorius Stedim Biotech | 470 | 91.5K $ | 0.03 % |
| 570 | Recordati Industria Chimica e Farmaceutica SpA | 1,589 | 91K $ | 0.03 % |
| 571 | Indutrade AB | 3,968 | 91K $ | 0.03 % |
| 572 | CSG NV | 3,367 | 90.8K $ | 0.03 % |
| 573 | Nibe Industrier AB | 21,733 | 90.8K $ | 0.03 % |
| 574 | Japan Post Insurance Co Ltd | 9,000 | 90.8K $ | 0.03 % |
| 575 | Nippon Building Fund Inc | 108 | 90.7K $ | 0.03 % |
| 576 | Shimadzu Corp | 3,800 | 90.3K $ | 0.03 % |
| 577 | Raiffeisen Bank International AG | 2,097 | 89.8K $ | 0.03 % |
| 578 | Nippon Paint Holdings Co Ltd | 14,300 | 89.7K $ | 0.03 % |
| 579 | REA Group Ltd | 817 | 89.5K $ | 0.03 % |
| 580 | Kesko Oyj | 4,029 | 89.5K $ | 0.03 % |
| 581 | Unicharm Corp | 15,200 | 89.1K $ | 0.03 % |
| 582 | Sands China Ltd | 41,600 | 88.7K $ | 0.03 % |
| 583 | Zensho Holdings Co Ltd | 1,500 | 87.6K $ | 0.03 % |
| 584 | CAR Group Ltd | 5,423 | 86.6K $ | 0.03 % |
| 585 | Redeia Corp SA | 5,101 | 86.5K $ | 0.03 % |
| 586 | MINEBEA MITSUMI Inc | 5,200 | 86.3K $ | 0.03 % |
| 587 | Pandora A/S | 1,207 | 86.3K $ | 0.03 % |
| 588 | Vicinity Ltd | 52,854 | 86.2K $ | 0.03 % |
| 589 | Standard Life PLC | 9,423 | 85.3K $ | 0.03 % |
| 590 | Henderson Land Development Co Ltd | 22,836 | 84.8K $ | 0.03 % |
| 591 | Amundi SA | 978 | 84K $ | 0.03 % |
| 592 | Toho Co Ltd/Tokyo | 8,000 | 84K $ | 0.03 % |
| 593 | Sino Land Co Ltd | 57,311 | 84K $ | 0.03 % |
| 594 | Sanrio Co Ltd | 13,500 | 83.9K $ | 0.03 % |
| 595 | Hulic Co Ltd | 7,200 | 83.9K $ | 0.03 % |
| 596 | TELECOM ITALIA SPA | 101,561 | 83.9K $ | 0.03 % |
| 597 | Beijer Ref AB | 6,042 | 83.8K $ | 0.03 % |
| 598 | SGH Ltd | 2,902 | 82.6K $ | 0.03 % |
| 599 | Gjensidige Forsikring ASA | 3,147 | 82.3K $ | 0.03 % |
| 600 | Evonik Industries AG | 4,174 | 81.9K $ | 0.03 % |