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 |
|---|---|---|---|---|
| 201 | Computershare Ltd | 6,402 | 126.3K $ | 0.09 % |
| 202 | London Stock Exchange Group PLC | 1,067 | 126K $ | 0.09 % |
| 203 | Cardinal Health, Inc. | 596 | 125.9K $ | 0.09 % |
| 204 | S&P Global Inc | 293 | 124.6K $ | 0.09 % |
| 205 | Standard Chartered PLC | 5,978 | 124.6K $ | 0.09 % |
| 206 | Chord Energy Corp | 876 | 124.5K $ | 0.09 % |
| 207 | Conagra Brands Inc | 7,807 | 122.7K $ | 0.09 % |
| 208 | Intuitive Surgical Inc | 265 | 122.2K $ | 0.09 % |
| 209 | Airbus SE | 645 | 122K $ | 0.09 % |
| 210 | Veralto Corp | 1,379 | 121.9K $ | 0.09 % |
| 211 | Lumentum Holdings Inc | 173 | 121.6K $ | 0.09 % |
| 212 | SoftBank Corp | 90,100 | 120.6K $ | 0.09 % |
| 213 | DBS Group Holdings Ltd | 2,700 | 120.2K $ | 0.09 % |
| 214 | CME Group Inc | 406 | 119.9K $ | 0.09 % |
| 215 | RWE AG | 1,767 | 118.9K $ | 0.08 % |
| 216 | Monster Beverage Corp | 1,640 | 118.8K $ | 0.08 % |
| 217 | Carnival Corp | 4,585 | 118.7K $ | 0.08 % |
| 218 | Nomura Holdings Inc | 14,900 | 117.3K $ | 0.08 % |
| 219 | Ecolab Inc | 441 | 117.3K $ | 0.08 % |
| 220 | PG&E Corp | 6,605 | 116K $ | 0.08 % |
| 221 | MetLife Inc | 1,618 | 114.4K $ | 0.08 % |
| 222 | United Airlines Holdings Inc | 1,210 | 111.4K $ | 0.08 % |
| 223 | Republic Services Inc | 507 | 111K $ | 0.08 % |
| 224 | Danaher Corp | 581 | 110.2K $ | 0.08 % |
| 225 | VeriSign Inc | 434 | 107.8K $ | 0.08 % |
| 226 | Obayashi Corp. | 4,400 | 106.6K $ | 0.08 % |
| 227 | Flex Ltd | 1,626 | 106.4K $ | 0.08 % |
| 228 | Japan Post Holdings Co Ltd | 9,100 | 105.1K $ | 0.07 % |
| 229 | Delta Air Lines Inc | 1,570 | 104.4K $ | 0.07 % |
| 230 | Rolls-Royce Holdings PLC | 6,848 | 104K $ | 0.07 % |
| 231 | Kinder Morgan, Inc. | 3,067 | 102.8K $ | 0.07 % |
| 232 | Blackstone Inc | 890 | 102.3K $ | 0.07 % |
| 233 | Garmin Ltd | 441 | 102.3K $ | 0.07 % |
| 234 | Automatic Data Processing Inc | 497 | 101K $ | 0.07 % |
| 235 | HEICO Corp | 474 | 100.1K $ | 0.07 % |
| 236 | Ally Financial Inc | 2,542 | 99.7K $ | 0.07 % |
| 237 | Zoetis Inc | 834 | 98.6K $ | 0.07 % |
| 238 | Chocoladefabriken Lindt & Spruengli AG | 7 | 98.3K $ | 0.07 % |
| 239 | Western Digital Corp | 362 | 97.9K $ | 0.07 % |
| 240 | Fox Corp | 1,674 | 97.8K $ | 0.07 % |
| 241 | AP Moller - Maersk A/S | 39 | 97.4K $ | 0.07 % |
| 242 | Qantas Airways Ltd | 16,522 | 97.1K $ | 0.07 % |
| 243 | Halliburton Co | 2,469 | 96.3K $ | 0.07 % |
| 244 | Thomson Reuters Corp | 1,065 | 96.1K $ | 0.07 % |
| 245 | Vertex Pharmaceuticals Inc | 215 | 96K $ | 0.07 % |
| 246 | Vestas Wind Systems A/S | 3,154 | 95.2K $ | 0.07 % |
| 247 | Singapore Technologies Engineering Ltd | 11,200 | 95.1K $ | 0.07 % |
| 248 | Banca Monte dei Paschi di Siena SpA | 10,836 | 94.5K $ | 0.07 % |
| 249 | Encompass Health Corp | 975 | 94.3K $ | 0.07 % |
| 250 | Daiwa House Industry Co Ltd | 3,000 | 94.1K $ | 0.07 % |
| 251 | SGS SA | 887 | 93.5K $ | 0.07 % |
| 252 | Skyworks Solutions Inc | 1,741 | 93.2K $ | 0.07 % |
| 253 | PNC Financial Services Group Inc/The | 445 | 92.6K $ | 0.07 % |
| 254 | 3i Group PLC | 2,831 | 92.3K $ | 0.07 % |
| 255 | Novo Nordisk A/S | 2,516 | 92.1K $ | 0.07 % |
| 256 | Reckitt Benckiser Group PLC | 1,351 | 90.8K $ | 0.06 % |
| 257 | Dell Technologies Inc | 553 | 90.8K $ | 0.06 % |
| 258 | nVent Electric PLC | 767 | 90.7K $ | 0.06 % |
| 259 | Keysight Technologies Inc | 321 | 90.6K $ | 0.06 % |
| 260 | Daiwa Securities Group Inc. | 9,500 | 90K $ | 0.06 % |
| 261 | Nippon Steel Corp. | 24,400 | 90K $ | 0.06 % |
| 262 | NatWest Group PLC | 12,079 | 89.5K $ | 0.06 % |
| 263 | Edison International | 1,217 | 89.1K $ | 0.06 % |
| 264 | SS&C Technologies Holdings Inc | 1,302 | 88K $ | 0.06 % |
| 265 | Veolia Environnement SA | 2,285 | 87K $ | 0.06 % |
| 266 | Teledyne Technologies Inc | 143 | 86.5K $ | 0.06 % |
| 267 | Engie SA | 2,677 | 86.3K $ | 0.06 % |
| 268 | Sunbelt Rentals Holdings Inc | 1,345 | 85.8K $ | 0.06 % |
| 269 | Hong Kong Exchanges & Clearing Ltd | 1,700 | 85.8K $ | 0.06 % |
| 270 | Rheinmetall AG | 50 | 84.3K $ | 0.06 % |
| 271 | ASR Nederland NV | 1,221 | 84.1K $ | 0.06 % |
| 272 | RELX PLC | 2,555 | 83.7K $ | 0.06 % |
| 273 | Credit Saison Co Ltd | 3,200 | 83.6K $ | 0.06 % |
| 274 | Vistra Corp | 554 | 83.3K $ | 0.06 % |
| 275 | Curtiss-Wright Corp | 122 | 83.1K $ | 0.06 % |
| 276 | Sumitomo Mitsui Trust Group Inc | 2,600 | 82.8K $ | 0.06 % |
| 277 | Schneider Electric SE | 301 | 82K $ | 0.06 % |
| 278 | Crane Co | 476 | 81.4K $ | 0.06 % |
| 279 | Elevance Health Inc | 277 | 81.1K $ | 0.06 % |
| 280 | CVS Health Corp | 1,118 | 80.3K $ | 0.06 % |
| 281 | Corning Inc | 587 | 79.8K $ | 0.06 % |
| 282 | Toyota Motor Corp. | 3,800 | 79K $ | 0.06 % |
| 283 | STMicroelectronics NV | 2,321 | 79K $ | 0.06 % |
| 284 | Northrop Grumman Corp | 115 | 78.5K $ | 0.06 % |
| 285 | ROBLOX Corp | 1,381 | 78.1K $ | 0.06 % |
| 286 | Koninklijke Ahold Delhaize NV | 1,665 | 77.5K $ | 0.06 % |
| 287 | ConocoPhillips | 585 | 77.2K $ | 0.05 % |
| 288 | Roku Inc | 812 | 76.8K $ | 0.05 % |
| 289 | General Motors Co | 1,031 | 76.8K $ | 0.05 % |
| 290 | US Bancorp | 1,458 | 75.8K $ | 0.05 % |
| 291 | Mitsubishi Electric Corp | 2,300 | 75.2K $ | 0.05 % |
| 292 | Norfolk Southern Corp | 260 | 74.6K $ | 0.05 % |
| 293 | KBR Inc | 2,023 | 74.6K $ | 0.05 % |
| 294 | Devon Energy Corp | 1,481 | 74.5K $ | 0.05 % |
| 295 | Vulcan Materials Co | 273 | 74.3K $ | 0.05 % |
| 296 | Nintendo Co Ltd | 1,300 | 74.2K $ | 0.05 % |
| 297 | Xylem Inc/NY | 618 | 73.9K $ | 0.05 % |
| 298 | Booz Allen Hamilton Holding Corp | 943 | 73.6K $ | 0.05 % |
| 299 | Smurfit Westrock PLC | 1,843 | 73.4K $ | 0.05 % |
| 300 | Warner Bros Discovery Inc | 2,662 | 73.1K $ | 0.05 % |
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