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 |
|---|---|---|---|---|
| 101 | Kioxia Holdings Corp | 400 | 232.5K $ | 0.16 % |
| 102 | WESTERN DIGITAL CORP | 358 | 228.7K $ | 0.16 % |
| 103 | Thermo Fisher Scientific Inc | 454 | 227.6K $ | 0.15 % |
| 104 | ConocoPhillips | 2,164 | 225K $ | 0.15 % |
| 105 | BP PLC | 36,406 | 224.4K $ | 0.15 % |
| 106 | Amgen Inc | 616 | 223.1K $ | 0.15 % |
| 107 | TotalEnergies SE | 2,862 | 221.3K $ | 0.15 % |
| 108 | Mitsubishi Electric Corp | 6,000 | 220K $ | 0.15 % |
| 109 | Corning Inc | 859 | 219.4K $ | 0.15 % |
| 110 | SoftBank Group Corp | 5,900 | 218.9K $ | 0.15 % |
| 111 | Citizens Financial Group Inc | 3,113 | 218.1K $ | 0.15 % |
| 112 | Coca-Cola Co/The | 2,666 | 216.7K $ | 0.15 % |
| 113 | SEAGATE TECHNOLOGY HOLDINGS PLC | 223 | 215.2K $ | 0.15 % |
| 114 | VISTRA CORP | 1,352 | 214.5K $ | 0.15 % |
| 115 | General Dynamics Corp | 598 | 211.8K $ | 0.14 % |
| 116 | Pfizer Inc | 8,728 | 210.2K $ | 0.14 % |
| 117 | Accenture PLC | 1,677 | 208.7K $ | 0.14 % |
| 118 | Sanofi SA | 2,419 | 206.8K $ | 0.14 % |
| 119 | ADVANTEST CORP | 1,000 | 205.7K $ | 0.14 % |
| 120 | Aristocrat Leisure Ltd | 4,765 | 201.9K $ | 0.14 % |
| 121 | Murata Manufacturing Co Ltd | 2,800 | 201K $ | 0.14 % |
| 122 | McKesson Corp | 263 | 198.7K $ | 0.13 % |
| 123 | CVS Health Corp | 1,920 | 198.6K $ | 0.13 % |
| 124 | US Bancorp | 3,253 | 196.5K $ | 0.13 % |
| 125 | Dell Technologies Inc | 455 | 196.3K $ | 0.13 % |
| 126 | Air Liquide SA | 987 | 195.5K $ | 0.13 % |
| 127 | Deutsche Telekom AG | 7,148 | 194.9K $ | 0.13 % |
| 128 | Hitachi Ltd | 7,000 | 193.7K $ | 0.13 % |
| 129 | MERCADOLIBRE INC | 113 | 191.8K $ | 0.13 % |
| 130 | LVMH Moet Hennessy Louis Vuitton SE | 343 | 189.7K $ | 0.13 % |
| 131 | AIA Group Ltd | 20,600 | 188.6K $ | 0.13 % |
| 132 | Air Products and Chemicals Inc | 633 | 185.6K $ | 0.13 % |
| 133 | Verizon Communications Inc | 4,339 | 183.7K $ | 0.12 % |
| 134 | Expeditors International of Washington Inc | 1,126 | 183.5K $ | 0.12 % |
| 135 | BARCLAYS PLC | 27,306 | 183K $ | 0.12 % |
| 136 | Medtronic PLC | 2,327 | 182K $ | 0.12 % |
| 137 | AXA SA | 3,623 | 181.5K $ | 0.12 % |
| 138 | KDDI Corp | 10,800 | 181.4K $ | 0.12 % |
| 139 | AT&T Inc | 8,729 | 180.7K $ | 0.12 % |
| 140 | NATIONAL GRID PLC | 10,931 | 180.3K $ | 0.12 % |
| 141 | AMETEK Inc | 736 | 178.1K $ | 0.12 % |
| 142 | DTE ENERGY COMPANY | 1,152 | 175.5K $ | 0.12 % |
| 143 | Novo Nordisk A/S | 3,575 | 171.7K $ | 0.12 % |
| 144 | STMicroelectronics NV | 2,321 | 171.7K $ | 0.12 % |
| 145 | Comcast Corp | 6,930 | 170.1K $ | 0.12 % |
| 146 | Singapore Telecommunications Ltd | 49,700 | 169.7K $ | 0.12 % |
| 147 | Computershare Ltd | 6,402 | 169.5K $ | 0.12 % |
| 148 | Marathon Petroleum Corp | 651 | 166.4K $ | 0.11 % |
| 149 | Lockheed Martin Corp | 325 | 165.6K $ | 0.11 % |
| 150 | NEC Corp | 6,800 | 164.2K $ | 0.11 % |
| 151 | CME Group Inc | 737 | 162.8K $ | 0.11 % |
| 152 | GSK PLC | 6,197 | 162.7K $ | 0.11 % |
| 153 | STANDARD CHARTERED PLC | 5,978 | 161.7K $ | 0.11 % |
| 154 | MITSUBISHI HEAVY INDUSTRIES LTD | 7,100 | 161.3K $ | 0.11 % |
| 155 | PNC Financial Services Group Inc/The | 651 | 160.3K $ | 0.11 % |
| 156 | Abbott Laboratories | 1,758 | 159.5K $ | 0.11 % |
| 157 | American International Group Inc | 2,135 | 159.1K $ | 0.11 % |
| 158 | Daiwa House Industry Co Ltd | 5,800 | 157.2K $ | 0.11 % |
| 159 | Johnson Controls International plc | 1,070 | 156.3K $ | 0.11 % |
| 160 | Cardinal Health Inc | 655 | 155.6K $ | 0.11 % |
| 161 | Mitsubishi Corp | 5,800 | 155.2K $ | 0.11 % |
| 162 | Unilever PLC | 2,561 | 153.8K $ | 0.10 % |
| 163 | Jacobs Solutions Inc | 1,211 | 152.6K $ | 0.10 % |
| 164 | SGS SA | 1,300 | 150.8K $ | 0.10 % |
| 165 | Keysight Technologies Inc | 429 | 150.2K $ | 0.10 % |
| 166 | LyondellBasell Industries NV | 2,822 | 148.6K $ | 0.10 % |
| 167 | LUMENTUM HOLDINGS INC | 172 | 147.6K $ | 0.10 % |
| 168 | Jabil Inc | 379 | 146.1K $ | 0.10 % |
| 169 | Experian PLC | 4,304 | 145.1K $ | 0.10 % |
| 170 | Fujitsu Ltd | 7,300 | 145.1K $ | 0.10 % |
| 171 | Thomson Reuters Corp | 1,771 | 144.7K $ | 0.10 % |
| 172 | Shin-Etsu Chemical Co Ltd | 3,300 | 143.8K $ | 0.10 % |
| 173 | Airbus SE | 645 | 143.5K $ | 0.10 % |
| 174 | ENEOS Holdings, Inc. | 19,300 | 142.9K $ | 0.10 % |
| 175 | Brambles Ltd | 10,327 | 139.4K $ | 0.09 % |
| 176 | SS&C Technologies Holdings Inc | 2,218 | 137.6K $ | 0.09 % |
| 177 | Dow Inc | 5,009 | 137K $ | 0.09 % |
| 178 | DBS GROUP HOLDINGS LTD | 2,700 | 136.7K $ | 0.09 % |
| 179 | Teradyne Inc | 278 | 134.5K $ | 0.09 % |
| 180 | Eaton Corp PLC | 315 | 134.2K $ | 0.09 % |
| 181 | Mitsui & Co Ltd | 4,800 | 134K $ | 0.09 % |
| 182 | SAP SE | 868 | 133.8K $ | 0.09 % |
| 183 | ROLLS-ROYCE HOLDINGS PLC | 6,848 | 131.3K $ | 0.09 % |
| 184 | Nomura Holdings Inc | 14,900 | 130.8K $ | 0.09 % |
| 185 | Equinix Inc | 125 | 130.3K $ | 0.09 % |
| 186 | Prologis Inc | 956 | 129.5K $ | 0.09 % |
| 187 | NN Group NV | 1,453 | 127.4K $ | 0.09 % |
| 188 | Vinci SA | 868 | 126.8K $ | 0.09 % |
| 189 | Sekisui House Ltd | 6,000 | 124.7K $ | 0.08 % |
| 190 | Nokia Oyj | 9,326 | 124.4K $ | 0.08 % |
| 191 | AerCap Holdings NV | 852 | 124.2K $ | 0.08 % |
| 192 | Travelers Cos Inc/The | 376 | 124.1K $ | 0.08 % |
| 193 | Intuit Inc | 474 | 123.7K $ | 0.08 % |
| 194 | Waste Connections Inc | 740 | 123.4K $ | 0.08 % |
| 195 | Veralto Corp | 1,379 | 122.3K $ | 0.08 % |
| 196 | Santos Ltd | 24,546 | 121.8K $ | 0.08 % |
| 197 | Regeneron Pharmaceuticals Inc | 193 | 120.3K $ | 0.08 % |
| 198 | S&P Global Inc | 293 | 119.3K $ | 0.08 % |
| 199 | TE Connectivity PLC | 591 | 119.2K $ | 0.08 % |
| 200 | Chocoladefabriken Lindt & Spruengli AG | 1 | 118.8K $ | 0.08 % |
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