Holdings of BlackRock Managed Volatility V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 147.4M $ including 105M $ in equities, 71.2 %
- Positions
- 556 in 25 countries
- Bond lines
- 1 from 1 company
- Top ten
- 20.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,825 | 6.2M $ | 4.18 % |
| 2 | Apple Inc | 18,115 | 5.2M $ | 3.56 % |
| 3 | Amazon.com Inc | 14,196 | 3.4M $ | 2.29 % |
| 4 | Microsoft Corp | 8,911 | 3.3M $ | 2.25 % |
| 5 | Alphabet Inc | 7,351 | 2.6M $ | 1.78 % |
| 6 | Broadcom Inc | 6,045 | 2.3M $ | 1.55 % |
| 7 | Alphabet Inc | 6,157 | 2.2M $ | 1.48 % |
| 8 | Micron Technology Inc | 1,505 | 1.7M $ | 1.18 % |
| 9 | JPMorgan Chase & Co | 4,772 | 1.6M $ | 1.06 % |
| 10 | Meta Platforms Inc | 2,542 | 1.4M $ | 0.97 % |
| 11 | Advanced Micro Devices Inc | 2,132 | 1.2M $ | 0.84 % |
| 12 | ASML Holding NV | 561 | 1.1M $ | 0.75 % |
| 13 | Berkshire Hathaway Inc | 2,200 | 1.1M $ | 0.75 % |
| 14 | Home Depot Inc/The | 2,655 | 936.4K $ | 0.64 % |
| 15 | Eli Lilly & Co | 743 | 891.2K $ | 0.60 % |
| 16 | Intel Corp | 6,275 | 876.2K $ | 0.59 % |
| 17 | Applied Materials Inc | 1,202 | 869K $ | 0.59 % |
| 18 | CATERPILLAR INC | 790 | 841.3K $ | 0.57 % |
| 19 | Exxon Mobil Corp | 6,092 | 832.9K $ | 0.56 % |
| 20 | Procter & Gamble Co/The | 5,648 | 828.2K $ | 0.56 % |
| 21 | Bank of America Corp | 14,016 | 798.6K $ | 0.54 % |
| 22 | Lam Research Corp | 1,705 | 738.8K $ | 0.50 % |
| 23 | Chevron Corp | 4,368 | 724K $ | 0.49 % |
| 24 | CISCO SYSTEMS INC | 5,682 | 667.4K $ | 0.45 % |
| 25 | Netflix Inc | 9,203 | 657.1K $ | 0.45 % |
| 26 | Walmart Inc | 5,700 | 645.6K $ | 0.44 % |
| 27 | Johnson & Johnson | 2,531 | 642.8K $ | 0.44 % |
| 28 | 3M Co | 3,647 | 590.5K $ | 0.40 % |
| 29 | TJX Cos Inc/The | 3,850 | 583.3K $ | 0.40 % |
| 30 | Costco Wholesale Corp | 620 | 580K $ | 0.39 % |
| 31 | AbbVie Inc | 2,298 | 578.3K $ | 0.39 % |
| 32 | Charles Schwab Corp/The | 6,048 | 558K $ | 0.38 % |
| 33 | Tesla Inc | 1,308 | 550.1K $ | 0.37 % |
| 34 | GE VERNOVA INC | 466 | 547.5K $ | 0.37 % |
| 35 | ABB Ltd | 5,011 | 545.1K $ | 0.37 % |
| 36 | Wells Fargo & Co | 6,496 | 536.8K $ | 0.36 % |
| 37 | HSBC HOLDINGS PLC | 27,985 | 529.2K $ | 0.36 % |
| 38 | KLA Corp | 1,700 | 512.9K $ | 0.35 % |
| 39 | Intesa Sanpaolo SpA | 71,593 | 492.1K $ | 0.33 % |
| 40 | Goldman Sachs Group Inc/The | 478 | 483.4K $ | 0.33 % |
| 41 | Waste Management Inc | 2,136 | 476.1K $ | 0.32 % |
| 42 | SHELL PLC | 12,113 | 470.7K $ | 0.32 % |
| 43 | Mastercard Inc | 916 | 470.5K $ | 0.32 % |
| 44 | AstraZeneca PLC | 2,474 | 461.9K $ | 0.31 % |
| 45 | Sandisk Corp | 199 | 452.5K $ | 0.31 % |
| 46 | Citigroup Inc | 3,168 | 443.4K $ | 0.30 % |
| 47 | O'Reilly Automotive Inc | 4,646 | 427.9K $ | 0.29 % |
| 48 | UnitedHealth Group Inc | 1,004 | 417.3K $ | 0.28 % |
| 49 | Banco Santander SA | 29,863 | 414.5K $ | 0.28 % |
| 50 | RTX Corp | 2,180 | 413.6K $ | 0.28 % |
| 51 | Morgan Stanley | 1,960 | 409.7K $ | 0.28 % |
| 52 | Mitsubishi UFJ Financial Group, Inc. | 20,100 | 400.5K $ | 0.27 % |
| 53 | Texas Instruments Inc | 1,343 | 400.3K $ | 0.27 % |
| 54 | NextEra Energy Inc | 4,411 | 387.2K $ | 0.26 % |
| 55 | Novartis AG | 2,396 | 374.5K $ | 0.25 % |
| 56 | Honeywell International Inc | 1,667 | 373.2K $ | 0.25 % |
| 57 | Honeywell Aerospace Inc | 1,667 | 368.5K $ | 0.25 % |
| 58 | Amphenol Corp | 2,079 | 366.6K $ | 0.25 % |
| 59 | Capital One Financial Corp | 1,822 | 365.5K $ | 0.25 % |
| 60 | Ross Stores Inc | 1,703 | 362.5K $ | 0.25 % |
| 61 | Iberdrola SA | 14,260 | 354.9K $ | 0.24 % |
| 62 | FedEx Corp | 1,126 | 352.6K $ | 0.24 % |
| 63 | Palantir Technologies Inc | 2,997 | 349.7K $ | 0.24 % |
| 64 | Spotify Technology SA | 761 | 349.4K $ | 0.24 % |
| 65 | Analog Devices Inc | 878 | 348.7K $ | 0.24 % |
| 66 | Automatic Data Processing Inc | 1,551 | 347.3K $ | 0.24 % |
| 67 | Tokyo Electron Ltd | 700 | 339.4K $ | 0.23 % |
| 68 | General Electric Co | 908 | 339.3K $ | 0.23 % |
| 69 | Marvell Technology Inc | 1,118 | 333K $ | 0.23 % |
| 70 | Siemens Energy AG | 1,726 | 329K $ | 0.22 % |
| 71 | American Express Co | 972 | 328.8K $ | 0.22 % |
| 72 | RWE AG | 5,074 | 328.1K $ | 0.22 % |
| 73 | Visa Inc | 935 | 320.8K $ | 0.22 % |
| 74 | Safran SA | 813 | 320.4K $ | 0.22 % |
| 75 | Arista Networks Inc | 1,881 | 319.5K $ | 0.22 % |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | 1,071 | 301.2K $ | 0.20 % |
| 77 | Republic Services Inc | 1,403 | 299K $ | 0.20 % |
| 78 | United Parcel Service Inc | 2,779 | 298.7K $ | 0.20 % |
| 79 | Motorola Solutions Inc | 713 | 296.1K $ | 0.20 % |
| 80 | Recruit Holdings Co Ltd | 4,200 | 292.2K $ | 0.20 % |
| 81 | Roche Holding AG | 704 | 289.4K $ | 0.20 % |
| 82 | Palo Alto Networks Inc | 844 | 287.8K $ | 0.20 % |
| 83 | Merck & Co Inc | 2,214 | 284.5K $ | 0.19 % |
| 84 | Parker-Hannifin Corp | 287 | 280.7K $ | 0.19 % |
| 85 | BNP Paribas SA | 2,400 | 280.3K $ | 0.19 % |
| 86 | Walt Disney Co/The | 2,816 | 271K $ | 0.18 % |
| 87 | Allianz SE | 571 | 270.3K $ | 0.18 % |
| 88 | Sempra | 2,913 | 270.1K $ | 0.18 % |
| 89 | Commonwealth Bank of Australia | 2,339 | 266.6K $ | 0.18 % |
| 90 | HALLIBURTON COMPANY | 7,715 | 261.9K $ | 0.18 % |
| 91 | Siemens AG | 813 | 261.4K $ | 0.18 % |
| 92 | Vertiv Holdings Co | 775 | 259.5K $ | 0.18 % |
| 93 | ITOCHU Corp | 22,500 | 256.8K $ | 0.17 % |
| 94 | Nestle SA | 2,446 | 250.9K $ | 0.17 % |
| 95 | Oracle Corp | 1,706 | 250K $ | 0.17 % |
| 96 | Banco Bilbao Vizcaya Argentaria SA | 9,907 | 249.4K $ | 0.17 % |
| 97 | QUALCOMM Inc | 1,290 | 238.4K $ | 0.16 % |
| 98 | MACQUARIE GROUP LTD | 1,371 | 238.3K $ | 0.16 % |
| 99 | Lowe's Cos Inc | 1,067 | 235.3K $ | 0.16 % |
| 100 | Crowdstrike Holdings Inc | 306 | 233.5K $ | 0.16 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 1 | 27.2K $ | 0.02 % |
Sector breakdown
- Technology 30.9 %
- Financials 13.4 %
- Industrials 11.0 %
- Communication 8.8 %
- Consumer discretionary 7.4 %
- Health care 6.6 %
- Consumer staples 3.1 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 1.0 %
- Real estate 0.4 %
- Unattributed 12.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 75.5 %
- EUR 8.1 %
- JPY 6.6 %
- GBP 3.9 %
- CHF 2.1 %
- AUD 1.4 %
- SEK 0.6 %
- DKK 0.6 %
- SGD 0.4 %
- HKD 0.3 %
- CAD 0.3 %
- ILS 0.1 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.5 %
- Japan 6.6 %
- United Kingdom 3.9 %
- France 2.7 %
- Switzerland 2.1 %
- Germany 1.8 %
- Netherlands 1.7 %
- Australia 1.4 %
- Spain 1.1 %
- Italy 0.8 %
- Denmark 0.6 %
- Sweden 0.6 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 266 | 78.2M $ | 74.51 % |
| 2 | Japan | 85 | 6.9M $ | 6.57 % |
| 3 | United Kingdom | 37 | 4M $ | 3.86 % |
| 4 | France | 29 | 2.9M $ | 2.73 % |
| 5 | Switzerland | 18 | 2.2M $ | 2.08 % |
| 6 | Germany | 13 | 1.9M $ | 1.77 % |
| 7 | Netherlands | 12 | 1.7M $ | 1.66 % |
| 8 | Australia | 17 | 1.5M $ | 1.42 % |
| 9 | Spain | 7 | 1.1M $ | 1.08 % |
| 10 | Italy | 8 | 859.4K $ | 0.82 % |
| 11 | Denmark | 9 | 659.3K $ | 0.63 % |
| 12 | Sweden | 16 | 648.8K $ | 0.62 % |
Cite this page
Titelia. "Holdings of BlackRock Managed Volatility V.I. Fund". https://titelia.com/en/funds/S000002874