Holdings of BlackRock Managed Volatility V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 140.9M $ including 102.8M $ in equities, 73.0 %
- Positions
- 655 in 27 countries
- Bond lines
- 1 from 1 company
- Top ten
- 19.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 31,767 | 5.5M $ | 3.93 % |
| 2 | Apple Inc | 19,266 | 4.9M $ | 3.47 % |
| 3 | Microsoft Corp | 9,532 | 3.5M $ | 2.50 % |
| 4 | Amazon.com Inc | 13,381 | 2.8M $ | 1.98 % |
| 5 | Alphabet Inc | 8,794 | 2.5M $ | 1.79 % |
| 6 | Alphabet Inc | 7,468 | 2.1M $ | 1.52 % |
| 7 | Broadcom Inc | 6,385 | 2M $ | 1.40 % |
| 8 | Meta Platforms Inc | 2,973 | 1.7M $ | 1.21 % |
| 9 | JPMorgan Chase & Co | 4,533 | 1.3M $ | 0.95 % |
| 10 | Tesla Inc | 3,000 | 1.1M $ | 0.79 % |
| 11 | Berkshire Hathaway Inc | 2,182 | 1M $ | 0.74 % |
| 12 | Eli Lilly & Co | 1,116 | 1M $ | 0.73 % |
| 13 | Bank of America Corp | 20,162 | 982.9K $ | 0.70 % |
| 14 | Walmart Inc | 6,612 | 821.7K $ | 0.58 % |
| 15 | ASML Holding NV | 593 | 788.5K $ | 0.56 % |
| 16 | Exxon Mobil Corp | 4,458 | 756.3K $ | 0.54 % |
| 17 | Costco Wholesale Corp | 755 | 752.3K $ | 0.53 % |
| 18 | Johnson & Johnson | 3,029 | 740.4K $ | 0.53 % |
| 19 | Linde PLC | 1,388 | 688.1K $ | 0.49 % |
| 20 | Netflix Inc | 6,658 | 640.2K $ | 0.45 % |
| 21 | General Electric Co | 2,161 | 613.2K $ | 0.44 % |
| 22 | Micron Technology Inc | 1,806 | 610.1K $ | 0.43 % |
| 23 | Wells Fargo & Co | 7,539 | 600.2K $ | 0.43 % |
| 24 | Honeywell International Inc | 2,607 | 589.3K $ | 0.42 % |
| 25 | 3M Co | 3,910 | 567.8K $ | 0.40 % |
| 26 | Shell PLC | 12,113 | 561K $ | 0.40 % |
| 27 | Chevron Corp | 2,695 | 557.6K $ | 0.40 % |
| 28 | GE Vernova Inc | 618 | 539.5K $ | 0.38 % |
| 29 | HSBC Holdings PLC | 32,423 | 532.5K $ | 0.38 % |
| 30 | AbbVie Inc | 2,423 | 527K $ | 0.37 % |
| 31 | Goldman Sachs Group Inc/The | 621 | 525.4K $ | 0.37 % |
| 32 | Mastercard Inc | 1,050 | 524.6K $ | 0.37 % |
| 33 | RTX Corp | 2,684 | 517.7K $ | 0.37 % |
| 34 | Advanced Micro Devices Inc | 2,512 | 511K $ | 0.36 % |
| 35 | Cisco Systems, Inc. | 6,524 | 506.2K $ | 0.36 % |
| 36 | Louisiana-Pacific Corp | 6,782 | 493.4K $ | 0.35 % |
| 37 | AstraZeneca PLC | 2,474 | 483.8K $ | 0.34 % |
| 38 | Citigroup Inc | 4,115 | 466.7K $ | 0.33 % |
| 39 | Procter & Gamble Co/The | 3,174 | 458.5K $ | 0.33 % |
| 40 | Intesa Sanpaolo SpA | 71,593 | 433K $ | 0.31 % |
| 41 | Lam Research Corp | 1,927 | 411.7K $ | 0.29 % |
| 42 | AIA Group Ltd | 36,800 | 408.9K $ | 0.29 % |
| 43 | ABB Ltd | 5,011 | 407.4K $ | 0.29 % |
| 44 | Corteva Inc | 4,863 | 407.1K $ | 0.29 % |
| 45 | Palantir Technologies Inc | 2,763 | 404.2K $ | 0.29 % |
| 46 | Coca-Cola Co/The | 5,294 | 402.6K $ | 0.29 % |
| 47 | Union Pacific Corp | 1,659 | 402.5K $ | 0.29 % |
| 48 | UnitedHealth Group Inc | 1,441 | 389.9K $ | 0.28 % |
| 49 | Sony Group Corp | 18,400 | 383.5K $ | 0.27 % |
| 50 | Visa Inc | 1,268 | 383.2K $ | 0.27 % |
| 51 | Booking Holdings Inc | 91 | 383.1K $ | 0.27 % |
| 52 | Applied Materials Inc | 1,119 | 382.5K $ | 0.27 % |
| 53 | Philip Morris International Inc. | 2,170 | 358.8K $ | 0.25 % |
| 54 | Allianz SE | 847 | 357.7K $ | 0.25 % |
| 55 | International Business Machines Corp. | 1,445 | 350.3K $ | 0.25 % |
| 56 | Caterpillar Inc | 490 | 347.1K $ | 0.25 % |
| 57 | Morgan Stanley | 2,066 | 340K $ | 0.24 % |
| 58 | Eaton Corp PLC | 945 | 338K $ | 0.24 % |
| 59 | Siemens Energy AG | 1,945 | 335.4K $ | 0.24 % |
| 60 | Banco Santander SA | 29,863 | 334.8K $ | 0.24 % |
| 61 | Motorola Solutions Inc | 766 | 332.4K $ | 0.24 % |
| 62 | Iberdrola SA | 14,260 | 326.5K $ | 0.23 % |
| 63 | Intel Corp | 7,374 | 325.4K $ | 0.23 % |
| 64 | Charles Schwab Corp/The | 3,449 | 324.1K $ | 0.23 % |
| 65 | Analog Devices Inc | 1,015 | 322.9K $ | 0.23 % |
| 66 | Parker-Hannifin Corp | 360 | 322.3K $ | 0.23 % |
| 67 | Amphenol Corp | 2,517 | 318K $ | 0.23 % |
| 68 | Walt Disney Co/The | 3,297 | 317.8K $ | 0.23 % |
| 69 | Mitsubishi UFJ Financial Group Inc | 18,500 | 313.3K $ | 0.22 % |
| 70 | Altria Group, Inc. | 4,695 | 309.8K $ | 0.22 % |
| 71 | QUALCOMM Inc | 2,404 | 309.6K $ | 0.22 % |
| 72 | Japan Tobacco Inc | 7,900 | 303.1K $ | 0.22 % |
| 73 | Waste Management Inc | 1,288 | 296K $ | 0.21 % |
| 74 | BP PLC | 36,406 | 284.9K $ | 0.20 % |
| 75 | McDonald's Corp. | 911 | 283.1K $ | 0.20 % |
| 76 | Siemens AG | 1,150 | 280.2K $ | 0.20 % |
| 77 | Vertiv Holdings Co | 1,105 | 276.9K $ | 0.20 % |
| 78 | FedEx Corp | 769 | 273.9K $ | 0.19 % |
| 79 | Oracle Corp | 1,858 | 273.3K $ | 0.19 % |
| 80 | TJX Cos Inc/The | 1,710 | 273.1K $ | 0.19 % |
| 81 | Duke Energy Corp | 2,052 | 268.7K $ | 0.19 % |
| 82 | Safran SA | 813 | 266K $ | 0.19 % |
| 83 | Pfizer Inc | 9,384 | 263.5K $ | 0.19 % |
| 84 | General Dynamics Corp | 766 | 262.9K $ | 0.19 % |
| 85 | TotalEnergies SE | 2,862 | 262.7K $ | 0.19 % |
| 86 | Texas Instruments Inc | 1,329 | 258K $ | 0.18 % |
| 87 | Nestle SA | 2,622 | 257.2K $ | 0.18 % |
| 88 | AT&T Inc | 8,729 | 253.1K $ | 0.18 % |
| 89 | Merck & Co Inc | 2,090 | 251.4K $ | 0.18 % |
| 90 | KLA Corp | 170 | 250.3K $ | 0.18 % |
| 91 | PepsiCo Inc | 1,611 | 250.2K $ | 0.18 % |
| 92 | Salesforce Inc | 1,321 | 246.6K $ | 0.18 % |
| 93 | Commonwealth Bank of Australia | 2,038 | 238.7K $ | 0.17 % |
| 94 | Home Depot Inc/The | 723 | 237.8K $ | 0.17 % |
| 95 | Amgen Inc | 675 | 237.5K $ | 0.17 % |
| 96 | Deutsche Telekom AG | 6,324 | 236K $ | 0.17 % |
| 97 | Sanofi SA | 2,419 | 233.6K $ | 0.17 % |
| 98 | Spotify Technology SA | 474 | 229.8K $ | 0.16 % |
| 99 | Adobe Inc | 944 | 229.5K $ | 0.16 % |
| 100 | Arista Networks Inc | 1,866 | 229.1K $ | 0.16 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 1 | 27.5K $ | 0.02 % |
Sector breakdown
- Technology 25.3 %
- Financials 13.5 %
- Industrials 11.1 %
- Communication 9.6 %
- Health care 7.4 %
- Consumer discretionary 6.3 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Materials 2.8 %
- Utilities 2.0 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.3 %
- EUR 8.2 %
- JPY 6.2 %
- GBP 4.0 %
- CHF 2.0 %
- AUD 1.1 %
- HKD 0.6 %
- SGD 0.4 %
- DKK 0.4 %
- SEK 0.4 %
- CAD 0.3 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.2 %
- Japan 6.2 %
- United Kingdom 4.1 %
- France 2.7 %
- Germany 2.2 %
- Switzerland 2.0 %
- Netherlands 1.6 %
- Australia 1.1 %
- Spain 1.0 %
- Italy 0.7 %
- Hong Kong SAR China 0.6 %
- Singapore 0.5 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 368 | 77.3M $ | 75.23 % |
| 2 | Japan | 81 | 6.3M $ | 6.16 % |
| 3 | United Kingdom | 36 | 4.3M $ | 4.14 % |
| 4 | France | 29 | 2.8M $ | 2.68 % |
| 5 | Germany | 19 | 2.3M $ | 2.24 % |
| 6 | Switzerland | 20 | 2M $ | 1.98 % |
| 7 | Netherlands | 12 | 1.6M $ | 1.58 % |
| 8 | Australia | 13 | 1.2M $ | 1.12 % |
| 9 | Spain | 7 | 989.3K $ | 0.96 % |
| 10 | Italy | 7 | 756K $ | 0.74 % |
| 11 | Hong Kong SAR China | 5 | 589.3K $ | 0.57 % |
| 12 | Singapore | 5 | 535.3K $ | 0.52 % |
Cite this page
Titelia. "Holdings of BlackRock Managed Volatility V.I. Fund". https://titelia.com/en/funds/S000002874