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 |
|---|---|---|---|---|
| 601 | Azrieli Group Ltd | 610 | 81.8K $ | 0.03 % |
| 602 | EMS-Chemie Holding AG | 104 | 81.8K $ | 0.03 % |
| 603 | Industrivarden AB | 1,637 | 81.5K $ | 0.03 % |
| 604 | MatsukiyoCocokara & Co | 5,100 | 81.2K $ | 0.03 % |
| 605 | Banque Cantonale Vaudoise | 499 | 81.2K $ | 0.03 % |
| 606 | Schroders PLC | 10,539 | 81.1K $ | 0.03 % |
| 607 | WiseTech Global Ltd | 3,006 | 81.1K $ | 0.03 % |
| 608 | Deutsche Lufthansa AG | 9,499 | 80.9K $ | 0.03 % |
| 609 | Verbund AG | 1,058 | 80.9K $ | 0.03 % |
| 610 | Scout24 SE | 1,035 | 79.9K $ | 0.03 % |
| 611 | Land Securities Group PLC | 10,795 | 79.6K $ | 0.03 % |
| 612 | LEG Immobilien SE | 1,215 | 79.4K $ | 0.03 % |
| 613 | Wharf Real Estate Investment Co Ltd | 26,953 | 78.4K $ | 0.03 % |
| 614 | EDP Renovaveis SA | 4,841 | 77.6K $ | 0.03 % |
| 615 | Zalando SE | 3,171 | 77.5K $ | 0.03 % |
| 616 | TIS Inc | 3,600 | 77K $ | 0.02 % |
| 617 | Sony Financial Group Inc | 83,700 | 76.7K $ | 0.02 % |
| 618 | Avolta AG | 1,276 | 76.5K $ | 0.02 % |
| 619 | Hikari Tsushin Inc | 300 | 76.3K $ | 0.02 % |
| 620 | Banca Mediolanum SpA | 3,756 | 76.1K $ | 0.02 % |
| 621 | Autotrader Group PLC | 12,142 | 76K $ | 0.02 % |
| 622 | Sodexo SA | 1,465 | 75.2K $ | 0.02 % |
| 623 | CapitaLand Investment Ltd/Singapore | 34,892 | 74.3K $ | 0.02 % |
| 624 | Whitbread PLC | 2,415 | 74.2K $ | 0.02 % |
| 625 | CK Infrastructure Holdings Ltd | 9,000 | 72.2K $ | 0.02 % |
| 626 | Financiere de Tubize SA | 288 | 71.4K $ | 0.02 % |
| 627 | BioMerieux | 664 | 70.9K $ | 0.02 % |
| 628 | Davide Campari-Milano NV | 9,918 | 70.9K $ | 0.02 % |
| 629 | Nissan Motor Co Ltd | 32,600 | 70.7K $ | 0.02 % |
| 630 | Sembcorp Industries Ltd | 13,500 | 70.1K $ | 0.02 % |
| 631 | Barratt Redrow PLC | 20,143 | 70.1K $ | 0.02 % |
| 632 | Qantas Airways Ltd | 11,899 | 69.9K $ | 0.02 % |
| 633 | BKW AG | 351 | 69.2K $ | 0.02 % |
| 634 | M3, Inc. | 6,700 | 68.8K $ | 0.02 % |
| 635 | Lotus Bakeries NV | 6 | 67.7K $ | 0.02 % |
| 636 | Meridian Energy Ltd | 21,015 | 67.3K $ | 0.02 % |
| 637 | Sagax AB | 3,629 | 67K $ | 0.02 % |
| 638 | Mapfre SA | 14,727 | 65.6K $ | 0.02 % |
| 639 | Otsuka Corp | 3,400 | 65.1K $ | 0.02 % |
| 640 | Suntory Beverage & Food Ltd | 2,300 | 65K $ | 0.02 % |
| 641 | Pro Medicus Ltd | 788 | 64.9K $ | 0.02 % |
| 642 | Contact Energy Ltd | 12,205 | 64.9K $ | 0.02 % |
| 643 | Toyota Industries Corp. | 500 | 64.7K $ | 0.02 % |
| 644 | Fastighets AB Balder | 10,989 | 64.4K $ | 0.02 % |
| 645 | Indra Sistemas SA | 1,151 | 64.3K $ | 0.02 % |
| 646 | ICL Group Ltd | 12,423 | 64.1K $ | 0.02 % |
| 647 | Kyowa Kirin Co Ltd | 3,900 | 63.8K $ | 0.02 % |
| 648 | Sysmex Corp | 7,300 | 63.7K $ | 0.02 % |
| 649 | InPost SA | 3,539 | 62.7K $ | 0.02 % |
| 650 | Nemetschek SE | 833 | 62.4K $ | 0.02 % |
| 651 | Salmar ASA | 1,063 | 62K $ | 0.02 % |
| 652 | Entain PLC | 8,144 | 61.2K $ | 0.02 % |
| 653 | Rational AG | 83 | 60.9K $ | 0.02 % |
| 654 | D'ieteren Group | 327 | 60.5K $ | 0.02 % |
| 655 | Sofina SA | 249 | 60.5K $ | 0.02 % |
| 656 | Aeroports de Paris SA | 494 | 60.4K $ | 0.02 % |
| 657 | Tsuruha Holdings Inc | 3,700 | 57.8K $ | 0.02 % |
| 658 | Airtel Africa PLC | 12,484 | 57.6K $ | 0.02 % |
| 659 | L E Lundbergforetagen AB | 1,010 | 57.4K $ | 0.02 % |
| 660 | Syensqo SA | 973 | 56.7K $ | 0.02 % |
| 661 | Buzzi SpA | 1,112 | 56.2K $ | 0.02 % |
| 662 | Swire Pacific Ltd | 5,000 | 54.6K $ | 0.02 % |
| 663 | Ayvens SA | 4,620 | 54.5K $ | 0.02 % |
| 664 | Delivery Hero SE | 2,905 | 54K $ | 0.02 % |
| 665 | Bollore SE | 9,369 | 53.6K $ | 0.02 % |
| 666 | CTS Eventim AG & Co KGaA | 904 | 52.9K $ | 0.02 % |
| 667 | ZOZO Inc | 7,400 | 51.8K $ | 0.02 % |
| 668 | ANA Holdings Inc | 2,800 | 50.1K $ | 0.02 % |
| 669 | Covivio SA/France | 816 | 48.8K $ | 0.02 % |
| 670 | Grifols SA | 4,641 | 48.6K $ | 0.02 % |
| 671 | Gecina SA | 601 | 47.4K $ | 0.02 % |
| 672 | Randstad NV | 1,792 | 46.8K $ | 0.02 % |
| 673 | Monday.com Ltd | 656 | 45.3K $ | 0.01 % |
| 674 | Holmen AB | 1,214 | 43.5K $ | 0.01 % |
| 675 | Verisure PLC | 3,963 | 41.1K $ | 0.01 % |
| 676 | Investment AB Latour | 1,900 | 41K $ | 0.01 % |
| 677 | MonotaRO Co Ltd | 3,700 | 40.1K $ | 0.01 % |
| 678 | Demant A/S | 1,295 | 39.2K $ | 0.01 % |
| 679 | ROCKWOOL A/S | 1,323 | 36.7K $ | 0.01 % |
| 680 | CVC Capital Partners PLC | 2,805 | 36.6K $ | 0.01 % |
| 681 | Japan Airlines Co Ltd | 2,200 | 35.9K $ | 0.01 % |
| 682 | Wharf Holdings Ltd/The | 13,000 | 35.9K $ | 0.01 % |
| 683 | JD Sports Fashion PLC | 32,430 | 30.8K $ | 0.01 % |
| 684 | Oracle Corp Japan | 500 | 27.1K $ | 0.01 % |