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 |
|---|---|---|---|---|
| 601 | TUI AG | 1,850 | 14.6K $ | 0.01 % |
| 602 | Nokia Oyj | 1,805 | 14.5K $ | 0.01 % |
| 603 | Land Securities Group PLC | 1,949 | 14.4K $ | 0.01 % |
| 604 | Sandvik AB | 373 | 14.3K $ | 0.01 % |
| 605 | Orica Ltd | 979 | 13.8K $ | 0.01 % |
| 606 | Sumitomo Forestry Co Ltd | 1,500 | 13.6K $ | 0.01 % |
| 607 | Molina Healthcare Inc | 101 | 13.5K $ | 0.01 % |
| 608 | Taylor Wimpey PLC | 11,228 | 13.3K $ | 0.01 % |
| 609 | Hartford Insurance Group Inc/The | 98 | 13.3K $ | 0.01 % |
| 610 | Japan Petroleum Exploration Co Ltd | 800 | 13.2K $ | 0.01 % |
| 611 | Colgate-Palmolive Co | 152 | 13K $ | 0.01 % |
| 612 | Omnicom Group Inc | 172 | 13K $ | 0.01 % |
| 613 | Dai Nippon Printing Co Ltd | 700 | 12.8K $ | 0.01 % |
| 614 | Barratt Redrow PLC | 3,654 | 12.7K $ | 0.01 % |
| 615 | Ricoh Co Ltd | 1,500 | 12.7K $ | 0.01 % |
| 616 | KION Group AG | 235 | 12.6K $ | 0.01 % |
| 617 | Maplebear Inc | 334 | 12.5K $ | 0.01 % |
| 618 | Accelleron Industries AG | 133 | 12K $ | 0.01 % |
| 619 | Veeva Systems Inc | 68 | 11.9K $ | 0.01 % |
| 620 | Alaska Air Group Inc | 324 | 11.9K $ | 0.01 % |
| 621 | Unity Software Inc | 535 | 11.7K $ | 0.01 % |
| 622 | Ascendis Pharma A/S | 50 | 11.4K $ | 0.01 % |
| 623 | Edenred SE | 573 | 11.4K $ | 0.01 % |
| 624 | Westgold Resources Ltd | 2,631 | 11.1K $ | 0.01 % |
| 625 | Neurocrine Biosciences Inc | 83 | 10.9K $ | 0.01 % |
| 626 | Rocket Cos Inc | 757 | 10.8K $ | 0.01 % |
| 627 | Sportradar Group AG | 618 | 10.3K $ | 0.01 % |
| 628 | Zions Bancorp NA | 178 | 10.3K $ | 0.01 % |
| 629 | Microchip Technology Inc | 158 | 10.2K $ | 0.01 % |
| 630 | CNX Resources Corp | 264 | 10.2K $ | 0.01 % |
| 631 | ASM International NV | 13 | 9.9K $ | 0.01 % |
| 632 | Fluor Corp | 211 | 9.8K $ | 0.01 % |
| 633 | Copart Inc | 265 | 8.8K $ | 0.01 % |
| 634 | Regis Resources Ltd | 1,724 | 8.2K $ | 0.01 % |
| 635 | Air Lease Corp | 125 | 8.1K $ | 0.01 % |
| 636 | Janus Henderson Group PLC | 149 | 7.7K $ | 0.01 % |
| 637 | Versant Media Group Inc | 174 | 6.4K $ | 0.00 % |
| 638 | Schroders PLC | 835 | 6.4K $ | 0.00 % |
| 639 | Bright Horizons Family Solutions Inc | 73 | 6K $ | 0.00 % |
| 640 | Penumbra Inc | 18 | 5.9K $ | 0.00 % |
| 641 | Millrose Properties Inc | 184 | 5.2K $ | 0.00 % |
| 642 | H&R Block Inc | 156 | 5K $ | 0.00 % |
| 643 | WPP PLC | 1,452 | 4.5K $ | 0.00 % |
| 644 | Webster Financial Corp | 62 | 4.3K $ | 0.00 % |
| 645 | Brighthouse Financial Inc | 70 | 4.2K $ | 0.00 % |
| 646 | XP Inc | 217 | 4.1K $ | 0.00 % |
| 647 | Helvetia Baloise Holding AG | 14 | 3.6K $ | 0.00 % |
| 648 | QuantumScape Corp | 553 | 3.5K $ | 0.00 % |
| 649 | James Hardie Industries PLC | 180 | 3.4K $ | 0.00 % |
| 650 | Robert Half Inc | 121 | 3.1K $ | 0.00 % |
| 651 | Teradata Corp | 113 | 2.9K $ | 0.00 % |
| 652 | AES Corp/The | 190 | 2.7K $ | 0.00 % |
| 653 | BellRing Brands Inc | 153 | 2.5K $ | 0.00 % |
| 654 | Sarepta Therapeutics Inc | 112 | 2.4K $ | 0.00 % |
| 655 | Capri Holdings Ltd | 1 | 17.6 $ |
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