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 |
|---|---|---|---|---|
| 301 | ITT Inc | 382 | 72.8K $ | 0.05 % |
| 302 | Kajima Corp | 1,900 | 72.5K $ | 0.05 % |
| 303 | Las Vegas Sands Corp | 1,339 | 72.1K $ | 0.05 % |
| 304 | Dollar General Corp | 606 | 72K $ | 0.05 % |
| 305 | Truist Financial Corp | 1,538 | 70.7K $ | 0.05 % |
| 306 | Constellation Energy Corp. | 252 | 70.4K $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 1,166 | 69.9K $ | 0.05 % |
| 308 | Continental AG | 1,000 | 69.8K $ | 0.05 % |
| 309 | AppLovin Corp | 172 | 68.5K $ | 0.05 % |
| 310 | DuPont de Nemours Inc | 1,483 | 67.9K $ | 0.05 % |
| 311 | Societe Generale SA | 925 | 67.5K $ | 0.05 % |
| 312 | NRG Energy Inc | 461 | 67.4K $ | 0.05 % |
| 313 | Fox Corp | 1,249 | 66.3K $ | 0.05 % |
| 314 | Julius Baer Group Ltd | 899 | 66.1K $ | 0.05 % |
| 315 | MercadoLibre Inc | 38 | 65.7K $ | 0.05 % |
| 316 | Fidelity National Information Services Inc | 1,385 | 65K $ | 0.05 % |
| 317 | Targa Resources Corp | 257 | 64.4K $ | 0.05 % |
| 318 | Meritage Homes Corp | 1,029 | 63.6K $ | 0.05 % |
| 319 | Equifax Inc | 352 | 63.4K $ | 0.05 % |
| 320 | Heidelberg Materials AG | 295 | 62.3K $ | 0.04 % |
| 321 | Bloom Energy Corp | 456 | 61.8K $ | 0.04 % |
| 322 | UniCredit SpA | 861 | 61.8K $ | 0.04 % |
| 323 | Anglogold Ashanti Plc | 619 | 60.3K $ | 0.04 % |
| 324 | Tower Semiconductor Ltd | 343 | 60.2K $ | 0.04 % |
| 325 | Universal Health Services Inc | 333 | 59.6K $ | 0.04 % |
| 326 | Euronext NV | 371 | 59.6K $ | 0.04 % |
| 327 | Sea Ltd | 719 | 59.5K $ | 0.04 % |
| 328 | Skanska AB | 2,197 | 59.4K $ | 0.04 % |
| 329 | Crown Holdings Inc | 586 | 58.7K $ | 0.04 % |
| 330 | Thales SA | 200 | 58.6K $ | 0.04 % |
| 331 | Ageas SA/NV | 795 | 58.5K $ | 0.04 % |
| 332 | Waste Connections Inc | 360 | 58.5K $ | 0.04 % |
| 333 | Saab AB | 893 | 58.4K $ | 0.04 % |
| 334 | Crowdstrike Holdings Inc | 149 | 58.2K $ | 0.04 % |
| 335 | Daiichi Life Group, Inc. | 6,300 | 58.1K $ | 0.04 % |
| 336 | NU Holdings Ltd/Cayman Islands | 4,011 | 57.6K $ | 0.04 % |
| 337 | Jabil Inc | 216 | 57.4K $ | 0.04 % |
| 338 | Take-Two Interactive Software Inc | 290 | 57.3K $ | 0.04 % |
| 339 | Genpact Ltd | 1,535 | 57.2K $ | 0.04 % |
| 340 | Centene Corp | 1,743 | 57.1K $ | 0.04 % |
| 341 | Verisk Analytics Inc | 300 | 56.9K $ | 0.04 % |
| 342 | Electronic Arts Inc | 279 | 56.9K $ | 0.04 % |
| 343 | Coca-Cola HBC AG | 1,000 | 56.3K $ | 0.04 % |
| 344 | Nextpower Inc | 464 | 55.9K $ | 0.04 % |
| 345 | Royal Caribbean Cruises Ltd | 202 | 55.6K $ | 0.04 % |
| 346 | Informa PLC | 5,500 | 55.2K $ | 0.04 % |
| 347 | International Paper Co | 1,544 | 55.1K $ | 0.04 % |
| 348 | Arch Capital Group Ltd | 568 | 54.5K $ | 0.04 % |
| 349 | Galaxy Entertainment Group Ltd | 12,000 | 54.2K $ | 0.04 % |
| 350 | Holcim AG | 654 | 54.1K $ | 0.04 % |
| 351 | AP Moller - Maersk A/S | 22 | 53.9K $ | 0.04 % |
| 352 | Wolters Kluwer NV | 721 | 53.9K $ | 0.04 % |
| 353 | BWX Technologies Inc | 263 | 53.8K $ | 0.04 % |
| 354 | LY Corp | 22,300 | 53.8K $ | 0.04 % |
| 355 | Alnylam Pharmaceuticals Inc | 162 | 53.6K $ | 0.04 % |
| 356 | First Solar Inc | 269 | 53.1K $ | 0.04 % |
| 357 | NTT Inc | 52,900 | 52.9K $ | 0.04 % |
| 358 | Constellation Brands Inc | 351 | 52.7K $ | 0.04 % |
| 359 | Kioxia Holdings Corp. | 400 | 52.2K $ | 0.04 % |
| 360 | LyondellBasell Industries NV | 647 | 52.1K $ | 0.04 % |
| 361 | Expeditors International of Washington Inc | 360 | 51.6K $ | 0.04 % |
| 362 | XPO Inc | 265 | 51.6K $ | 0.04 % |
| 363 | Western Alliance Bancorp | 724 | 51.3K $ | 0.04 % |
| 364 | MEIJI Holdings Co Ltd | 2,100 | 51.2K $ | 0.04 % |
| 365 | PayPal Holdings Inc | 1,117 | 50.5K $ | 0.04 % |
| 366 | Hasbro Inc | 539 | 50.5K $ | 0.04 % |
| 367 | Southern Co/The | 520 | 50.2K $ | 0.04 % |
| 368 | Fujikura Ltd. | 1,800 | 49.5K $ | 0.04 % |
| 369 | Coca-Cola Consolidated Inc | 258 | 49.5K $ | 0.04 % |
| 370 | Essent Group Ltd | 846 | 49.4K $ | 0.04 % |
| 371 | BayCurrent Inc | 1,700 | 49.2K $ | 0.03 % |
| 372 | Hexagon AB | 5,047 | 49.1K $ | 0.03 % |
| 373 | Air Products and Chemicals Inc | 169 | 49.1K $ | 0.03 % |
| 374 | Amundi SA | 567 | 48.7K $ | 0.03 % |
| 375 | Trade Desk Inc/The | 2,126 | 48.2K $ | 0.03 % |
| 376 | Insmed Inc | 295 | 48.2K $ | 0.03 % |
| 377 | Humana Inc | 278 | 48.2K $ | 0.03 % |
| 378 | Nippon Yusen KK | 1,300 | 47.8K $ | 0.03 % |
| 379 | Ciena Corp | 122 | 47.4K $ | 0.03 % |
| 380 | CACI International Inc | 87 | 47.3K $ | 0.03 % |
| 381 | Joby Aviation Inc | 5,728 | 47.3K $ | 0.03 % |
| 382 | Tryg A/S | 1,971 | 47K $ | 0.03 % |
| 383 | Ferrovial SE | 721 | 46.9K $ | 0.03 % |
| 384 | Check Point Software Technologies Ltd | 326 | 46.6K $ | 0.03 % |
| 385 | Haleon PLC | 9,317 | 46.1K $ | 0.03 % |
| 386 | Block Inc | 763 | 45.9K $ | 0.03 % |
| 387 | CSL Ltd | 464 | 45.6K $ | 0.03 % |
| 388 | MasTec Inc | 140 | 45K $ | 0.03 % |
| 389 | Taylor Morrison Home Corp | 770 | 44.8K $ | 0.03 % |
| 390 | BioMarin Pharmaceutical Inc | 786 | 44.4K $ | 0.03 % |
| 391 | Credit Agricole SA | 2,332 | 43.5K $ | 0.03 % |
| 392 | Portland General Electric Co | 821 | 43.3K $ | 0.03 % |
| 393 | MGIC Investment Corp | 1,645 | 43.2K $ | 0.03 % |
| 394 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 68 | 42.9K $ | 0.03 % |
| 395 | BASF SE | 697 | 42.9K $ | 0.03 % |
| 396 | Vontier Corp | 1,203 | 42.7K $ | 0.03 % |
| 397 | British American Tobacco PLC | 727 | 42.2K $ | 0.03 % |
| 398 | ITOCHU Corp | 3,300 | 42K $ | 0.03 % |
| 399 | Bank Leumi Le-Israel BM | 1,860 | 41.6K $ | 0.03 % |
| 400 | CCL Industries Inc | 663 | 41.5K $ | 0.03 % |
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 | 27.5K $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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