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 |
|---|---|---|---|---|
| 501 | Cleveland-Cliffs Inc | 3,105 | 26.2K $ | 0.02 % |
| 502 | Capgemini SE | 222 | 26.2K $ | 0.02 % |
| 503 | Pentair PLC | 297 | 25.9K $ | 0.02 % |
| 504 | Toyota Industries Corp. | 200 | 25.9K $ | 0.02 % |
| 505 | Nordea Bank Abp | 1,494 | 25.7K $ | 0.02 % |
| 506 | Dassault Aviation SA | 69 | 25.7K $ | 0.02 % |
| 507 | Affirm Holdings Inc | 559 | 25.6K $ | 0.02 % |
| 508 | Bank of Ireland Group PLC | 1,406 | 25.5K $ | 0.02 % |
| 509 | Hewlett Packard Enterprise Co | 1,069 | 25.5K $ | 0.02 % |
| 510 | Frontline PLC | 729 | 25.4K $ | 0.02 % |
| 511 | General Mills, Inc. | 681 | 25.3K $ | 0.02 % |
| 512 | Persimmon PLC | 1,755 | 25.1K $ | 0.02 % |
| 513 | Ares Management Corp | 228 | 24.9K $ | 0.02 % |
| 514 | Coterra Energy Inc | 693 | 24.4K $ | 0.02 % |
| 515 | Mizuho Financial Group Inc | 600 | 24.3K $ | 0.02 % |
| 516 | Planet Labs PBC | 864 | 24.1K $ | 0.02 % |
| 517 | Mettler-Toledo International Inc | 19 | 24K $ | 0.02 % |
| 518 | Royalty Pharma PLC | 499 | 23.9K $ | 0.02 % |
| 519 | Aeon Co Ltd | 2,000 | 23.9K $ | 0.02 % |
| 520 | Moderna Inc | 464 | 23.6K $ | 0.02 % |
| 521 | Virtu Financial Inc | 535 | 23.5K $ | 0.02 % |
| 522 | Planet Fitness Inc | 309 | 23K $ | 0.02 % |
| 523 | NIDEC CORP | 1,800 | 22.9K $ | 0.02 % |
| 524 | Singapore Airlines Ltd | 4,400 | 22.7K $ | 0.02 % |
| 525 | Wesfarmers Ltd | 441 | 22.5K $ | 0.02 % |
| 526 | Tetra Tech Inc | 746 | 22.5K $ | 0.02 % |
| 527 | Restaurant Brands International Inc | 304 | 22.5K $ | 0.02 % |
| 528 | NH Foods Ltd | 500 | 22.2K $ | 0.02 % |
| 529 | Digital Realty Trust Inc | 123 | 22.2K $ | 0.02 % |
| 530 | Carvana Co | 70 | 22K $ | 0.02 % |
| 531 | Hologic Inc | 291 | 22K $ | 0.02 % |
| 532 | O'Reilly Automotive Inc | 236 | 21.8K $ | 0.02 % |
| 533 | Banco de Sabadell SA | 5,984 | 21.4K $ | 0.02 % |
| 534 | Tokyo Electric Power Co Holdings Inc | 5,200 | 21.4K $ | 0.02 % |
| 535 | SiTime Corp | 62 | 21.4K $ | 0.02 % |
| 536 | RB Global Inc | 223 | 21.4K $ | 0.02 % |
| 537 | Kerry Group PLC | 268 | 21.3K $ | 0.02 % |
| 538 | Mitsubishi Gas Chemical Co Inc | 900 | 21.1K $ | 0.02 % |
| 539 | BAWAG Group AG | 138 | 21K $ | 0.01 % |
| 540 | Churchill Downs Inc | 233 | 20.9K $ | 0.01 % |
| 541 | QIAGEN NV | 519 | 20.8K $ | 0.01 % |
| 542 | Eurofins Scientific SE | 282 | 20.6K $ | 0.01 % |
| 543 | Danske Bank A/S | 417 | 20.6K $ | 0.01 % |
| 544 | Sino Land Co Ltd | 14,000 | 20.5K $ | 0.01 % |
| 545 | Brookfield Asset Management Ltd | 459 | 20.4K $ | 0.01 % |
| 546 | Elbit Systems Ltd | 24 | 20.2K $ | 0.01 % |
| 547 | Revolution Medicines Inc | 208 | 20.2K $ | 0.01 % |
| 548 | Stantec Inc | 233 | 20.1K $ | 0.01 % |
| 549 | Techtronic Industries Co Ltd | 1,500 | 19.9K $ | 0.01 % |
| 550 | BRP Inc | 275 | 19.8K $ | 0.01 % |
| 551 | Wayfair Inc | 262 | 19.7K $ | 0.01 % |
| 552 | Global-e Online Ltd | 631 | 19.5K $ | 0.01 % |
| 553 | Sumitomo Chemical Co Ltd | 6,000 | 19.4K $ | 0.01 % |
| 554 | Furukawa Electric Co Ltd | 100 | 19.2K $ | 0.01 % |
| 555 | Fukuoka Financial Group Inc | 500 | 19.1K $ | 0.01 % |
| 556 | thyssenkrupp AG | 2,143 | 18.9K $ | 0.01 % |
| 557 | AGL Energy Ltd. | 2,739 | 18.8K $ | 0.01 % |
| 558 | Wynn Resorts Ltd | 184 | 18.7K $ | 0.01 % |
| 559 | Yaskawa Electric Corp | 700 | 18.5K $ | 0.01 % |
| 560 | Nordex SE | 341 | 18.5K $ | 0.01 % |
| 561 | Credo Technology Group Holding Ltd | 195 | 18.3K $ | 0.01 % |
| 562 | Ovintiv Inc | 308 | 18.3K $ | 0.01 % |
| 563 | Lithia Motors Inc | 73 | 18.2K $ | 0.01 % |
| 564 | TDK Corp | 1,400 | 18.2K $ | 0.01 % |
| 565 | Medtronic PLC | 205 | 17.8K $ | 0.01 % |
| 566 | SUMCO Corp | 1,600 | 17.7K $ | 0.01 % |
| 567 | Southern Copper Corp | 102 | 17.6K $ | 0.01 % |
| 568 | Genmab A/S | 65 | 17.5K $ | 0.01 % |
| 569 | Kymera Therapeutics Inc | 210 | 17.5K $ | 0.01 % |
| 570 | Doximity Inc | 746 | 17.4K $ | 0.01 % |
| 571 | New York Times Co/The | 207 | 17.3K $ | 0.01 % |
| 572 | Mitsubishi Corp | 500 | 17.2K $ | 0.01 % |
| 573 | TIS Inc | 800 | 17.1K $ | 0.01 % |
| 574 | FirstEnergy Corp | 336 | 17K $ | 0.01 % |
| 575 | Takasago Thermal Engineering Co Ltd | 600 | 16.7K $ | 0.01 % |
| 576 | Flutter Entertainment PLC | 163 | 16.6K $ | 0.01 % |
| 577 | DR Horton Inc | 121 | 16.6K $ | 0.01 % |
| 578 | Bureau Veritas SA | 552 | 16.5K $ | 0.01 % |
| 579 | IHI Corp | 800 | 16.5K $ | 0.01 % |
| 580 | Nasdaq Inc | 194 | 16.5K $ | 0.01 % |
| 581 | Gecina SA | 208 | 16.4K $ | 0.01 % |
| 582 | Chipotle Mexican Grill Inc | 511 | 16.4K $ | 0.01 % |
| 583 | CGI Inc | 223 | 16.3K $ | 0.01 % |
| 584 | West Pharmaceutical Services Inc | 65 | 16.3K $ | 0.01 % |
| 585 | Banco BPM SpA | 1,170 | 16.3K $ | 0.01 % |
| 586 | Penta-Ocean Construction Co Ltd | 1,500 | 16K $ | 0.01 % |
| 587 | BKW AG | 80 | 15.8K $ | 0.01 % |
| 588 | Generac Holdings Inc | 80 | 15.6K $ | 0.01 % |
| 589 | NGK Insulators Ltd | 600 | 15.5K $ | 0.01 % |
| 590 | Israel Discount Bank Ltd | 1,529 | 15.4K $ | 0.01 % |
| 591 | Carlyle Group Inc/The | 317 | 15.3K $ | 0.01 % |
| 592 | Moody's Corp | 35 | 15.3K $ | 0.01 % |
| 593 | INFRONEER Holdings Inc | 1,100 | 15.3K $ | 0.01 % |
| 594 | STERIS PLC | 69 | 15.3K $ | 0.01 % |
| 595 | Celestica Inc | 54 | 15.2K $ | 0.01 % |
| 596 | Kandenko Co Ltd | 400 | 15.2K $ | 0.01 % |
| 597 | HubSpot Inc | 62 | 15.1K $ | 0.01 % |
| 598 | Kingspan Group PLC | 176 | 15K $ | 0.01 % |
| 599 | Securitas AB | 887 | 14.9K $ | 0.01 % |
| 600 | Essential Utilities Inc | 364 | 14.7K $ | 0.01 % |
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