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 |
|---|---|---|---|---|
| 101 | BNP Paribas SA | 2,400 | 228.6K $ | 0.16 % |
| 102 | Sumitomo Mitsui Financial Group Inc | 6,900 | 226.9K $ | 0.16 % |
| 103 | NextEra Energy Inc | 2,415 | 224.3K $ | 0.16 % |
| 104 | Thermo Fisher Scientific Inc | 454 | 223.2K $ | 0.16 % |
| 105 | SAP SE | 1,291 | 220.1K $ | 0.16 % |
| 106 | American Express Co | 724 | 219K $ | 0.16 % |
| 107 | Bristol-Myers Squibb Co | 3,550 | 215.3K $ | 0.15 % |
| 108 | Banco Bilbao Vizcaya Argentaria SA | 9,907 | 214K $ | 0.15 % |
| 109 | TE Connectivity PLC | 994 | 207.8K $ | 0.15 % |
| 110 | UBS Group AG | 5,273 | 205.6K $ | 0.15 % |
| 111 | Boston Scientific Corp | 3,269 | 205.1K $ | 0.15 % |
| 112 | Comcast Corp | 6,930 | 199K $ | 0.14 % |
| 113 | Tokyo Electron Ltd | 800 | 198.8K $ | 0.14 % |
| 114 | Murata Manufacturing Co Ltd | 8,800 | 197.4K $ | 0.14 % |
| 115 | SLB Ltd | 3,828 | 196.7K $ | 0.14 % |
| 116 | Gilead Sciences Inc | 1,399 | 195K $ | 0.14 % |
| 117 | Howmet Aerospace Inc | 836 | 192.7K $ | 0.14 % |
| 118 | Newmont Corp | 1,779 | 192.6K $ | 0.14 % |
| 119 | Singapore Telecommunications Ltd | 49,700 | 191K $ | 0.14 % |
| 120 | Boeing Co/The | 958 | 190.7K $ | 0.14 % |
| 121 | Nomura Real Estate Holdings Inc | 29,400 | 190.6K $ | 0.14 % |
| 122 | Aristocrat Leisure Ltd | 5,950 | 189.1K $ | 0.13 % |
| 123 | Deutsche Bank AG | 6,341 | 188.7K $ | 0.13 % |
| 124 | Verizon Communications Inc | 3,749 | 188.2K $ | 0.13 % |
| 125 | LVMH Moet Hennessy Louis Vuitton SE | 343 | 187.5K $ | 0.13 % |
| 126 | Novartis AG | 1,217 | 186.8K $ | 0.13 % |
| 127 | Albemarle Corp | 1,037 | 186.2K $ | 0.13 % |
| 128 | Exelon Corp | 3,793 | 185.9K $ | 0.13 % |
| 129 | ServiceNow Inc | 1,778 | 185.9K $ | 0.13 % |
| 130 | Uber Technologies Inc | 2,583 | 185.8K $ | 0.13 % |
| 131 | Air Liquide SA | 898 | 185.6K $ | 0.13 % |
| 132 | Hitachi Ltd | 6,300 | 184.8K $ | 0.13 % |
| 133 | National Grid PLC | 10,931 | 184.5K $ | 0.13 % |
| 134 | KDDI Corp | 10,800 | 183.9K $ | 0.13 % |
| 135 | Chubb Ltd | 559 | 182.2K $ | 0.13 % |
| 136 | Roche Holding AG | 455 | 181.6K $ | 0.13 % |
| 137 | Illinois Tool Works Inc | 695 | 180.9K $ | 0.13 % |
| 138 | Leidos Holdings Inc | 1,138 | 177K $ | 0.13 % |
| 139 | Mitsubishi Heavy Industries Ltd | 6,400 | 175.9K $ | 0.12 % |
| 140 | Panasonic Holdings Corp. | 10,400 | 174.4K $ | 0.12 % |
| 141 | McKesson Corp | 201 | 173.9K $ | 0.12 % |
| 142 | ENEOS Holdings Inc | 19,300 | 173.9K $ | 0.12 % |
| 143 | Macquarie Group Ltd | 1,219 | 173.2K $ | 0.12 % |
| 144 | Santos Ltd | 31,493 | 172.4K $ | 0.12 % |
| 145 | Allstate Corp/The | 831 | 172.3K $ | 0.12 % |
| 146 | Sherwin-Williams Co/The | 537 | 172.1K $ | 0.12 % |
| 147 | GSK PLC | 6,197 | 170.7K $ | 0.12 % |
| 148 | AXA SA | 3,623 | 166.5K $ | 0.12 % |
| 149 | Baker Hughes Co | 2,726 | 166.4K $ | 0.12 % |
| 150 | Lockheed Martin Corp | 275 | 166.2K $ | 0.12 % |
| 151 | Barclays PLC | 31,637 | 165.6K $ | 0.12 % |
| 152 | Progressive Corp/The | 831 | 164.7K $ | 0.12 % |
| 153 | Regeneron Pharmaceuticals, Inc. | 212 | 163.8K $ | 0.12 % |
| 154 | Fujitsu Ltd | 8,000 | 163.6K $ | 0.12 % |
| 155 | Recruit Holdings Co Ltd | 3,700 | 161.2K $ | 0.11 % |
| 156 | Viking Holdings Ltd | 2,177 | 160K $ | 0.11 % |
| 157 | Comfort Systems USA Inc | 116 | 160K $ | 0.11 % |
| 158 | Dow Inc | 3,832 | 159.6K $ | 0.11 % |
| 159 | Sempra | 1,634 | 158.8K $ | 0.11 % |
| 160 | Travelers Cos Inc/The | 542 | 158.1K $ | 0.11 % |
| 161 | AMETEK Inc | 736 | 157.8K $ | 0.11 % |
| 162 | AECOM | 1,830 | 155.2K $ | 0.11 % |
| 163 | Marvell Technology Inc | 1,558 | 154.3K $ | 0.11 % |
| 164 | Jacobs Solutions Inc | 1,211 | 154.1K $ | 0.11 % |
| 165 | Mitsui OSK Lines Ltd | 3,700 | 153.8K $ | 0.11 % |
| 166 | AerCap Holdings NV | 1,119 | 153.5K $ | 0.11 % |
| 167 | HCA Healthcare Inc | 320 | 151.4K $ | 0.11 % |
| 168 | TechnipFMC PLC | 2,188 | 151.3K $ | 0.11 % |
| 169 | API Group Corp | 3,716 | 150.6K $ | 0.11 % |
| 170 | Experian PLC | 4,304 | 148.9K $ | 0.11 % |
| 171 | Capital One Financial Corp | 816 | 148.9K $ | 0.11 % |
| 172 | CRH PLC | 1,410 | 148.2K $ | 0.11 % |
| 173 | Ameriprise Financial Inc | 333 | 148K $ | 0.11 % |
| 174 | SoftBank Group Corp | 6,000 | 146.1K $ | 0.10 % |
| 175 | EssilorLuxottica SA | 620 | 144.5K $ | 0.10 % |
| 176 | Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.10 % |
| 177 | Aegon Ltd | 19,487 | 142.5K $ | 0.10 % |
| 178 | Rockwell Automation Inc | 396 | 142.1K $ | 0.10 % |
| 179 | Domino's Pizza Inc | 393 | 141K $ | 0.10 % |
| 180 | Unilever PLC | 2,561 | 140.6K $ | 0.10 % |
| 181 | EOG Resources Inc | 971 | 140.4K $ | 0.10 % |
| 182 | Expedia Group Inc | 604 | 139.5K $ | 0.10 % |
| 183 | Intuit Inc | 322 | 139.2K $ | 0.10 % |
| 184 | Accenture PLC | 696 | 138K $ | 0.10 % |
| 185 | Advantest Corp | 1,000 | 138K $ | 0.10 % |
| 186 | Abbott Laboratories | 1,344 | 138K $ | 0.10 % |
| 187 | Zurich Insurance Group AG | 194 | 137.1K $ | 0.10 % |
| 188 | Deutsche Post AG | 2,598 | 136.9K $ | 0.10 % |
| 189 | BAE Systems PLC | 4,626 | 135.6K $ | 0.10 % |
| 190 | Quanta Services Inc | 245 | 134.5K $ | 0.10 % |
| 191 | Sekisui House Ltd | 6,000 | 134.4K $ | 0.10 % |
| 192 | United Parcel Service Inc | 1,348 | 132.6K $ | 0.09 % |
| 193 | Sandisk Corp/DE | 208 | 132.2K $ | 0.09 % |
| 194 | Airbnb Inc | 1,045 | 132K $ | 0.09 % |
| 195 | NEC Corp | 5,300 | 131.9K $ | 0.09 % |
| 196 | NN Group NV | 1,687 | 131.7K $ | 0.09 % |
| 197 | Vinci SA | 868 | 130.3K $ | 0.09 % |
| 198 | Svenska Handelsbanken AB | 9,718 | 128.1K $ | 0.09 % |
| 199 | T-Mobile US Inc | 609 | 127.9K $ | 0.09 % |
| 200 | Kraft Heinz Co/The | 5,662 | 127.3K $ | 0.09 % |
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