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 |
|---|---|---|---|---|
| 401 | Service Corp International/US | 502 | 41.4K $ | 0.03 % |
| 402 | eBay Inc | 453 | 41.2K $ | 0.03 % |
| 403 | Alkermes PLC | 1,165 | 41.2K $ | 0.03 % |
| 404 | CF Industries Holdings Inc | 317 | 41.2K $ | 0.03 % |
| 405 | United Utilities Group PLC | 2,354 | 41K $ | 0.03 % |
| 406 | CSX Corp | 999 | 41K $ | 0.03 % |
| 407 | Astera Labs Inc | 374 | 41K $ | 0.03 % |
| 408 | United Therapeutics Corp | 69 | 40.9K $ | 0.03 % |
| 409 | HF Sinclair Corp | 652 | 40.7K $ | 0.03 % |
| 410 | UL Solutions Inc | 473 | 40.5K $ | 0.03 % |
| 411 | Solstice Advanced Materials Inc | 530 | 40.4K $ | 0.03 % |
| 412 | Cie Generale des Etablissements Michelin SCA | 1,165 | 39.9K $ | 0.03 % |
| 413 | Hermes International SCA | 21 | 39.8K $ | 0.03 % |
| 414 | Dassault Systemes SE | 1,961 | 39.7K $ | 0.03 % |
| 415 | Loblaw Cos Ltd | 868 | 39.6K $ | 0.03 % |
| 416 | Hanover Insurance Group Inc/The | 227 | 39.4K $ | 0.03 % |
| 417 | Coherent Corp | 165 | 39.3K $ | 0.03 % |
| 418 | Tenet Healthcare Corp | 207 | 39.1K $ | 0.03 % |
| 419 | Industria de Diseno Textil SA | 670 | 39K $ | 0.03 % |
| 420 | Rubrik Inc | 787 | 38.5K $ | 0.03 % |
| 421 | DraftKings Inc | 1,768 | 38.2K $ | 0.03 % |
| 422 | Schindler Holding AG | 116 | 38.2K $ | 0.03 % |
| 423 | Ipsen SA | 204 | 38.1K $ | 0.03 % |
| 424 | Daiichi Sankyo Co Ltd | 2,100 | 37.6K $ | 0.03 % |
| 425 | Hershey Co/The | 180 | 37.4K $ | 0.03 % |
| 426 | Reddit Inc | 276 | 37.2K $ | 0.03 % |
| 427 | Bank Hapoalim BM | 1,582 | 37.2K $ | 0.03 % |
| 428 | Snam SpA | 4,894 | 37.1K $ | 0.03 % |
| 429 | Lamb Weston Holdings Inc | 875 | 37K $ | 0.03 % |
| 430 | Tokyo Tatemono Co Ltd | 1,600 | 36.9K $ | 0.03 % |
| 431 | Valero Energy Corp | 149 | 36.8K $ | 0.03 % |
| 432 | Publicis Groupe SA | 443 | 36.7K $ | 0.03 % |
| 433 | Quebecor Inc | 862 | 36.6K $ | 0.03 % |
| 434 | Berkeley Group Holdings PLC | 799 | 36.6K $ | 0.03 % |
| 435 | Brookfield Infrastructure Corp | 923 | 36.5K $ | 0.03 % |
| 436 | Severn Trent PLC | 885 | 36.3K $ | 0.03 % |
| 437 | Swissquote Group Holding SA | 73 | 36.3K $ | 0.03 % |
| 438 | FUJIFILM Holdings Corp | 1,900 | 36.2K $ | 0.03 % |
| 439 | Fortescue Ltd | 2,532 | 36.2K $ | 0.03 % |
| 440 | Mobileye Global Inc | 5,245 | 36K $ | 0.03 % |
| 441 | M&G PLC | 9,749 | 35.4K $ | 0.03 % |
| 442 | Ono Pharmaceutical Co Ltd | 2,200 | 35.3K $ | 0.03 % |
| 443 | American Airlines Group Inc | 3,275 | 35.2K $ | 0.03 % |
| 444 | Broadridge Financial Solutions Inc | 215 | 34.9K $ | 0.02 % |
| 445 | Kansai Electric Power Co Inc/The | 2,100 | 34.9K $ | 0.02 % |
| 446 | Expand Energy Corp | 318 | 34.9K $ | 0.02 % |
| 447 | Mitsui & Co Ltd | 900 | 34.8K $ | 0.02 % |
| 448 | Autodesk Inc | 145 | 34.7K $ | 0.02 % |
| 449 | Leonardo SpA | 505 | 34.3K $ | 0.02 % |
| 450 | Marsh & McLennan Cos Inc | 198 | 34.3K $ | 0.02 % |
| 451 | Jefferies Financial Group Inc | 829 | 34.2K $ | 0.02 % |
| 452 | Tosoh Corp | 2,300 | 34.2K $ | 0.02 % |
| 453 | Bouygues SA | 588 | 34.1K $ | 0.02 % |
| 454 | St James's Place PLC | 2,147 | 33.9K $ | 0.02 % |
| 455 | Eiffage SA | 220 | 33.7K $ | 0.02 % |
| 456 | Deutsche Lufthansa AG | 3,950 | 33.6K $ | 0.02 % |
| 457 | Cloudflare Inc | 163 | 33.6K $ | 0.02 % |
| 458 | CMS Energy Corp | 432 | 33.5K $ | 0.02 % |
| 459 | Evolution AB | 532 | 33.4K $ | 0.02 % |
| 460 | Barry Callebaut AG | 19 | 33.4K $ | 0.02 % |
| 461 | Tyson Foods Inc | 520 | 33.3K $ | 0.02 % |
| 462 | Segro PLC | 3,824 | 32.8K $ | 0.02 % |
| 463 | Kenvue Inc | 1,892 | 32.6K $ | 0.02 % |
| 464 | Barrick Mining Corp | 797 | 32.6K $ | 0.02 % |
| 465 | Commerzbank AG | 892 | 32.5K $ | 0.02 % |
| 466 | EDP SA | 6,139 | 32.5K $ | 0.02 % |
| 467 | Rocket Lab Corp | 503 | 32.3K $ | 0.02 % |
| 468 | Shimizu Corp. | 1,800 | 32.3K $ | 0.02 % |
| 469 | Seven & i Holdings Co Ltd | 2,400 | 32.3K $ | 0.02 % |
| 470 | Keurig Dr Pepper Inc | 1,225 | 32.3K $ | 0.02 % |
| 471 | Stifel Financial Corp | 436 | 32.2K $ | 0.02 % |
| 472 | Marathon Petroleum Corp | 131 | 32K $ | 0.02 % |
| 473 | Emerson Electric Co. | 244 | 32K $ | 0.02 % |
| 474 | Asahi Group Holdings Ltd | 3,200 | 32K $ | 0.02 % |
| 475 | Zscaler Inc | 227 | 31.8K $ | 0.02 % |
| 476 | RenaissanceRe Holdings Ltd | 107 | 31.8K $ | 0.02 % |
| 477 | Brinker International Inc | 217 | 31K $ | 0.02 % |
| 478 | Dollar Tree Inc | 275 | 30.1K $ | 0.02 % |
| 479 | Nomura Research Institute Ltd | 1,100 | 30.1K $ | 0.02 % |
| 480 | Red Rock Resorts Inc | 559 | 29.8K $ | 0.02 % |
| 481 | EMCOR Group Inc | 40 | 29.5K $ | 0.02 % |
| 482 | Coupang Inc | 1,557 | 29.4K $ | 0.02 % |
| 483 | Hilton Worldwide Holdings Inc | 96 | 29.2K $ | 0.02 % |
| 484 | Resona Holdings Inc | 2,500 | 28.5K $ | 0.02 % |
| 485 | Centrica PLC | 10,071 | 28.5K $ | 0.02 % |
| 486 | Biogen Inc | 155 | 28.4K $ | 0.02 % |
| 487 | Celanese Corp | 432 | 28.4K $ | 0.02 % |
| 488 | Palo Alto Networks Inc | 177 | 28.4K $ | 0.02 % |
| 489 | Trane Technologies PLC | 68 | 28.3K $ | 0.02 % |
| 490 | Tokio Marine Holdings Inc | 600 | 28.2K $ | 0.02 % |
| 491 | Tele2 AB | 1,341 | 27.8K $ | 0.02 % |
| 492 | Japan Post Bank Co Ltd | 1,700 | 27.7K $ | 0.02 % |
| 493 | Kyocera Corp | 1,800 | 27.6K $ | 0.02 % |
| 494 | Mosaic Co/The | 1,067 | 27.2K $ | 0.02 % |
| 495 | Prudential Financial, Inc. | 278 | 27.2K $ | 0.02 % |
| 496 | Aena SME SA | 920 | 27.1K $ | 0.02 % |
| 497 | Repsol SA | 940 | 26.5K $ | 0.02 % |
| 498 | Prosus NV | 571 | 26.4K $ | 0.02 % |
| 499 | Sunrise Communications AG | 442 | 26.3K $ | 0.02 % |
| 500 | Lonza Group AG | 41 | 26.3K $ | 0.02 % |
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