Holdings of BlackRock Global Allocation V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 2.7B $ in equities, 65.4 %
- Positions
- 597 in 48 countries
- Bond lines
- 169 from 123 companies
- Top ten
- 17.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 534,339 | 106.9M $ | 2.63 % |
| 2 | Alphabet Inc | 278,250 | 98.3M $ | 2.42 % |
| 3 | Apple Inc | 337,720 | 97.7M $ | 2.40 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 867,000 | 68.4M $ | 1.68 % |
| 5 | Amazon.com Inc | 253,809 | 60.5M $ | 1.49 % |
| 6 | Micron Technology Inc | 49,093 | 56.7M $ | 1.39 % |
| 7 | Eli Lilly & Co | 44,852 | 53.8M $ | 1.32 % |
| 8 | ASML Holding NV | 25,681 | 50.9M $ | 1.25 % |
| 9 | Broadcom Inc | 130,458 | 49.3M $ | 1.21 % |
| 10 | Microsoft Corp | 131,890 | 49.2M $ | 1.21 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 167,574 | 37.2M $ | 0.91 % |
| 12 | Meta Platforms Inc | 54,279 | 30.6M $ | 0.75 % |
| 13 | Intel Corp | 201,208 | 28.1M $ | 0.69 % |
| 14 | Lam Research Corp | 62,579 | 27.1M $ | 0.67 % |
| 15 | GE VERNOVA INC | 22,609 | 26.6M $ | 0.65 % |
| 16 | Tesla Inc | 61,955 | 26.1M $ | 0.64 % |
| 17 | Vertiv Holdings Co | 74,278 | 24.9M $ | 0.61 % |
| 18 | UniCredit SpA | 270,594 | 24.3M $ | 0.60 % |
| 19 | General Electric Co | 64,470 | 24.1M $ | 0.59 % |
| 20 | CATERPILLAR INC | 21,555 | 23M $ | 0.56 % |
| 21 | Goldman Sachs Group Inc/The | 22,597 | 22.9M $ | 0.56 % |
| 22 | Advanced Micro Devices Inc | 38,653 | 22.5M $ | 0.55 % |
| 23 | Boeing Co/The | 103,037 | 22.3M $ | 0.55 % |
| 24 | Bank of America Corp | 385,801 | 22M $ | 0.54 % |
| 25 | Citigroup Inc | 155,279 | 21.7M $ | 0.53 % |
| 26 | SK HYNIX INC | 12,125 | 21.4M $ | 0.53 % |
| 27 | CISCO SYSTEMS INC | 174,405 | 20.5M $ | 0.50 % |
| 28 | Mastercard Inc | 35,749 | 18.4M $ | 0.45 % |
| 29 | ROLLS-ROYCE HOLDINGS PLC | 917,689 | 17.6M $ | 0.43 % |
| 30 | Johnson & Johnson | 68,738 | 17.5M $ | 0.43 % |
| 31 | TJX Cos Inc/The | 113,167 | 17.1M $ | 0.42 % |
| 32 | Walt Disney Co/The | 177,596 | 17.1M $ | 0.42 % |
| 33 | Costco Wholesale Corp | 18,111 | 16.9M $ | 0.42 % |
| 34 | JPMorgan Chase & Co | 51,121 | 16.7M $ | 0.41 % |
| 35 | Exxon Mobil Corp | 122,234 | 16.7M $ | 0.41 % |
| 36 | Trane Technologies PLC | 33,773 | 16.6M $ | 0.41 % |
| 37 | Freeport-McMoRan Inc | 247,762 | 15.6M $ | 0.38 % |
| 38 | Williams Cos Inc/The | 201,334 | 15M $ | 0.37 % |
| 39 | NextEra Energy Inc | 168,410 | 14.8M $ | 0.36 % |
| 40 | AbbVie Inc | 58,171 | 14.6M $ | 0.36 % |
| 41 | Societe Generale SA | 164,578 | 14.6M $ | 0.36 % |
| 42 | Parker-Hannifin Corp | 14,832 | 14.5M $ | 0.36 % |
| 43 | NATIONAL GRID PLC | 857,573 | 14.1M $ | 0.35 % |
| 44 | Airbus SE | 62,546 | 13.9M $ | 0.34 % |
| 45 | Fifth Third Bancorp | 244,446 | 13.8M $ | 0.34 % |
| 46 | Delta Air Lines Inc | 142,406 | 13.3M $ | 0.33 % |
| 47 | Cadence Design Systems Inc | 34,930 | 13.1M $ | 0.32 % |
| 48 | McKesson Corp | 16,876 | 12.8M $ | 0.31 % |
| 49 | SHELL PLC | 322,735 | 12.5M $ | 0.31 % |
| 50 | Tencent Holdings Ltd | 224,542 | 12.4M $ | 0.30 % |
| 51 | Siemens Energy AG | 64,297 | 12.3M $ | 0.30 % |
| 52 | Walmart Inc | 107,833 | 12.2M $ | 0.30 % |
| 53 | AstraZeneca PLC | 63,773 | 11.9M $ | 0.29 % |
| 54 | Live Nation Entertainment Inc | 64,895 | 11.9M $ | 0.29 % |
| 55 | CSX Corp | 242,749 | 11.5M $ | 0.28 % |
| 56 | ING Groep NV | 362,583 | 11.4M $ | 0.28 % |
| 57 | Vertex Pharmaceuticals Inc | 23,027 | 11.4M $ | 0.28 % |
| 58 | Merck & Co Inc | 87,737 | 11.3M $ | 0.28 % |
| 59 | Citizens Financial Group Inc | 160,187 | 11.2M $ | 0.28 % |
| 60 | Progressive Corp/The | 50,175 | 11M $ | 0.27 % |
| 61 | VISTRA CORP | 68,994 | 10.9M $ | 0.27 % |
| 62 | Thermo Fisher Scientific Inc | 21,447 | 10.8M $ | 0.26 % |
| 63 | UnitedHealth Group Inc | 25,515 | 10.6M $ | 0.26 % |
| 64 | Hilton Worldwide Holdings Inc | 31,965 | 10.6M $ | 0.26 % |
| 65 | BAE SYSTEMS PLC | 426,938 | 10.5M $ | 0.26 % |
| 66 | Valero Energy Corp | 37,627 | 9.8M $ | 0.24 % |
| 67 | Booking Holdings Inc | 54,234 | 9.7M $ | 0.24 % |
| 68 | Cameco Corp | 90,511 | 9.2M $ | 0.23 % |
| 69 | Philip Morris International Inc | 50,570 | 9.1M $ | 0.22 % |
| 70 | Capital One Financial Corp | 44,413 | 8.9M $ | 0.22 % |
| 71 | British American Tobacco PLC | 142,933 | 8.8M $ | 0.22 % |
| 72 | McDonald's Corp | 32,330 | 8.7M $ | 0.21 % |
| 73 | DR Horton Inc | 53,198 | 8.7M $ | 0.21 % |
| 74 | Intuitive Surgical Inc | 21,349 | 8.5M $ | 0.21 % |
| 75 | Rockwell Automation Inc | 16,851 | 8.3M $ | 0.21 % |
| 76 | Schneider Electric SE | 25,478 | 8.3M $ | 0.20 % |
| 77 | Marsh & McLennan Cos Inc | 50,017 | 8.3M $ | 0.20 % |
| 78 | Oracle Corp | 56,853 | 8.3M $ | 0.20 % |
| 79 | Stryker Corp | 26,253 | 8.3M $ | 0.20 % |
| 80 | Union Pacific Corp | 29,607 | 8.1M $ | 0.20 % |
| 81 | United Airlines Holdings Inc | 58,952 | 8M $ | 0.20 % |
| 82 | Keysight Technologies Inc | 22,805 | 8M $ | 0.20 % |
| 83 | Siemens AG | 23,719 | 7.6M $ | 0.19 % |
| 84 | Intesa Sanpaolo SpA | 1,094,192 | 7.5M $ | 0.18 % |
| 85 | Estee Lauder Cos Inc/The | 94,798 | 7.5M $ | 0.18 % |
| 86 | Roche Holding AG | 17,497 | 7.2M $ | 0.18 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 13,001 | 7.2M $ | 0.18 % |
| 88 | Datadog Inc | 27,507 | 7.2M $ | 0.18 % |
| 89 | Cenovus Energy Inc | 287,825 | 7.1M $ | 0.18 % |
| 90 | Suncor Energy Inc | 128,946 | 6.9M $ | 0.17 % |
| 91 | Mitsubishi UFJ Financial Group, Inc. | 342,976 | 6.8M $ | 0.17 % |
| 92 | Home Depot Inc/The | 19,218 | 6.8M $ | 0.17 % |
| 93 | CRH PLC | 61,814 | 6.6M $ | 0.16 % |
| 94 | Visa Inc | 18,795 | 6.4M $ | 0.16 % |
| 95 | TE Connectivity PLC | 31,197 | 6.3M $ | 0.15 % |
| 96 | Deutsche Bank AG | 185,274 | 6.3M $ | 0.15 % |
| 97 | Targa Resources Corp | 23,236 | 6.2M $ | 0.15 % |
| 98 | Gilead Sciences Inc | 48,522 | 6.1M $ | 0.15 % |
| 99 | Galderma Group AG | 26,946 | 6.1M $ | 0.15 % |
| 100 | PepsiCo Inc | 44,785 | 6.1M $ | 0.15 % |
The bonds it holds
This fund holds 169 bond lines from 123 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | SoftBank Group Corp | 9 | 6.3M $ | 0.16 % |
| 2 | Ardagh Holdings SA | 3 | 5.5M $ | 0.14 % |
| 3 | SOLARIS ENERGY INFRASTRUCTURE INC | 1 | 5.4M $ | 0.13 % |
| 4 | Granite Ridge Resources Inc | 1 | 5.1M $ | 0.12 % |
| 5 | JX ADVANCED METALS CORP | 2 | 4.2M $ | 0.10 % |
| 6 | Deutsche Bank AG | 4 | 3.7M $ | 0.09 % |
| 7 | Service Properties Trust | 2 | 3.2M $ | 0.08 % |
| 8 | Stellantis NV | 3 | 3M $ | 0.07 % |
| 9 | First Citizens BancShares Inc/NC | 1 | 2.8M $ | 0.07 % |
| 10 | Nippon Steel Corp | 2 | 2.7M $ | 0.07 % |
| 11 | FMC Corp | 1 | 2M $ | 0.05 % |
| 12 | ams-OSRAM AG | 2 | 1.9M $ | 0.05 % |
| 13 | ZTO Express Cayman Inc | 1 | 1.9M $ | 0.05 % |
| 14 | AMC Global Media Inc | 2 | 1.8M $ | 0.04 % |
| 15 | Vonovia SE | 2 | 1.6M $ | 0.04 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 3 | 1.5M $ | 0.04 % |
| 17 | Schneider Electric SE | 1 | 1.4M $ | 0.03 % |
| 18 | Nationwide Building Society | 3 | 1.4M $ | 0.03 % |
| 19 | Alibaba Group Holding Ltd | 1 | 1.3M $ | 0.03 % |
| 20 | Atos Group | 1 | 1.3M $ | 0.03 % |
| 21 | MKS Inc | 1 | 1.2M $ | 0.03 % |
| 22 | ING Groep NV | 2 | 1.2M $ | 0.03 % |
| 23 | NCR Atleos Corp | 1 | 1.1M $ | 0.03 % |
| 24 | Texas Capital Bancshares Inc | 1 | 1.1M $ | 0.03 % |
| 25 | Clariane SE | 2 | 1.1M $ | 0.03 % |
| 26 | Deutsche Lufthansa AG | 2 | 1M $ | 0.03 % |
| 27 | CENTRICA PLC | 1 | 988.5K $ | 0.02 % |
| 28 | Centene Corp | 1 | 972.9K $ | 0.02 % |
| 29 | Schaeffler AG | 3 | 931.8K $ | 0.02 % |
| 30 | LGI Homes Inc | 1 | 922.2K $ | 0.02 % |
| 31 | Bayer AG | 1 | 823.8K $ | 0.02 % |
| 32 | WUXI APPTEC CO LTD | 1 | 818.8K $ | 0.02 % |
| 33 | Elior Group SA | 1 | 818.5K $ | 0.02 % |
| 34 | Iron Mountain Inc | 2 | 811K $ | 0.02 % |
| 35 | SM Energy Co | 2 | 782.1K $ | 0.02 % |
| 36 | National Bank of Greece SA | 2 | 773.4K $ | 0.02 % |
| 37 | Forvia SE | 2 | 764.4K $ | 0.02 % |
| 38 | Nissan Motor Co Ltd | 1 | 745K $ | 0.02 % |
| 39 | BARCLAYS PLC | 2 | 742.6K $ | 0.02 % |
| 40 | SUNOCO LP | 2 | 722.9K $ | 0.02 % |
| 41 | Commerzbank AG | 2 | 715K $ | 0.02 % |
| 42 | Eurobank SA | 1 | 682.2K $ | 0.02 % |
| 43 | Mobico Group PLC | 1 | 681.7K $ | 0.02 % |
| 44 | Vodafone Group PLC | 3 | 650.3K $ | 0.02 % |
| 45 | Lottomatica Group Spa | 2 | 634.8K $ | 0.02 % |
| 46 | AIB Group PLC | 1 | 592.7K $ | 0.01 % |
| 47 | EDP SA | 1 | 580.4K $ | 0.01 % |
| 48 | California Resources Corp | 1 | 575.6K $ | 0.01 % |
| 49 | Rakuten Group, Inc. | 1 | 564.7K $ | 0.01 % |
| 50 | Var Energi ASA | 1 | 542.7K $ | 0.01 % |
| 51 | Grifols SA | 2 | 521K $ | 0.01 % |
| 52 | Stora Enso Oyj | 2 | 495.5K $ | 0.01 % |
| 53 | NN Group NV | 1 | 494.5K $ | 0.01 % |
| 54 | NATWEST GROUP PLC | 1 | 477.8K $ | 0.01 % |
| 55 | BPER Banca SPA | 1 | 477.1K $ | 0.01 % |
| 56 | K+S AG | 1 | 455.1K $ | 0.01 % |
| 57 | Eni SpA | 1 | 451.8K $ | 0.01 % |
| 58 | Ocado Group PLC | 1 | 447K $ | 0.01 % |
| 59 | BAUSCH + LOMB CORP | 2 | 434.3K $ | 0.01 % |
| 60 | Mineral Resources Ltd | 2 | 426.4K $ | 0.01 % |
| 61 | Cellnex Telecom SA | 1 | 414.4K $ | 0.01 % |
| 62 | Encore Capital Group Inc | 1 | 407.2K $ | 0.01 % |
| 63 | Enel SpA | 1 | 383.7K $ | 0.01 % |
| 64 | TAG Immobilien AG | 1 | 368.8K $ | 0.01 % |
| 65 | Prysmian SpA | 1 | 355K $ | 0.01 % |
| 66 | Air France-KLM | 1 | 349.6K $ | 0.01 % |
| 67 | Entain PLC | 1 | 346.8K $ | 0.01 % |
| 68 | Veolia Environnement SA | 1 | 339.9K $ | 0.01 % |
| 69 | A2A SpA | 1 | 332.9K $ | 0.01 % |
| 70 | Energean PLC | 1 | 313.1K $ | 0.01 % |
| 71 | Intesa Sanpaolo SpA | 1 | 291.3K $ | 0.01 % |
| 72 | Northern Oil & Gas Inc | 1 | 289.1K $ | 0.01 % |
| 73 | LLOYDS BANKING GROUP PLC | 1 | 273.5K $ | 0.01 % |
| 74 | EchoStar Corp | 2 | 269.4K $ | 0.01 % |
| 75 | Citigroup Inc | 2 | 246.7K $ | 0.01 % |
| 76 | Nomura Holdings Inc | 1 | 245.1K $ | 0.01 % |
| 77 | Bankinter SA | 1 | 242.8K $ | 0.01 % |
| 78 | China Ruyi Holdings Ltd | 1 | 242.6K $ | 0.01 % |
| 79 | CaixaBank SA | 1 | 241K $ | 0.01 % |
| 80 | EQT Corp | 1 | 226.7K $ | 0.01 % |
| 81 | UBS Group AG | 1 | 224.4K $ | 0.01 % |
| 82 | BNP Paribas SA | 1 | 215K $ | 0.01 % |
| 83 | Cemex SAB de CV | 1 | 208.2K $ | 0.01 % |
| 84 | Beazer Homes USA Inc | 1 | 207.6K $ | 0.01 % |
| 85 | Turkcell Iletisim Hizmetleri AS | 1 | 207K $ | 0.01 % |
| 86 | Kaspi.KZ JSC | 1 | 199.8K $ | 0.00 % |
| 87 | MMG Ltd | 1 | 197.2K $ | 0.00 % |
| 88 | BRANICKS Group AG | 1 | 194.8K $ | 0.00 % |
| 89 | Gran Tierra Energy Inc | 1 | 182.1K $ | 0.00 % |
| 90 | Advanced Energy Industries Inc | 1 | 174.9K $ | 0.00 % |
| 91 | Prosus NV | 1 | 147.3K $ | 0.00 % |
| 92 | Volcan Cia Minera SAA | 1 | 142.3K $ | 0.00 % |
| 93 | Telecom Argentina SA | 1 | 139.9K $ | 0.00 % |
| 94 | Seche Environnement SACA | 1 | 121.1K $ | 0.00 % |
| 95 | Fortrea Holdings Inc | 1 | 120.6K $ | 0.00 % |
| 96 | ATI INC | 1 | 120.4K $ | 0.00 % |
| 97 | GRUPO TELEVISA SAB | 1 | 115.9K $ | 0.00 % |
| 98 | JPMorgan Chase & Co | 1 | 112.6K $ | 0.00 % |
| 99 | Arcosa Inc | 1 | 104.3K $ | 0.00 % |
| 100 | DaVita Inc | 1 | 103.2K $ | 0.00 % |
Sector breakdown
- Technology 28.4 %
- Industrials 13.4 %
- Financials 10.9 %
- Health care 8.6 %
- Consumer discretionary 8.0 %
- Communication 7.2 %
- Energy 4.0 %
- Consumer staples 2.7 %
- Materials 2.2 %
- Utilities 1.9 %
- Real estate 0.5 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.6 %
- EUR 9.1 %
- GBP 3.5 %
- TWD 3.4 %
- JPY 2.7 %
- KRW 2.4 %
- CAD 1.2 %
- HKD 1.2 %
- CHF 0.9 %
- INR 0.7 %
- AUD 0.5 %
- DKK 0.3 %
- SEK 0.2 %
- MXN 0.2 %
- CNY 0.2 %
- ZAR 0.2 %
- BRL 0.2 %
- PLN 0.1 %
- SAR 0.1 %
- THB 0.1 %
- EGP 0.1 %
- NOK 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.1 %
- United Kingdom 4.2 %
- Taiwan 3.4 %
- Japan 2.7 %
- Netherlands 2.7 %
- France 2.5 %
- South Korea 2.4 %
- Canada 1.9 %
- Germany 1.5 %
- Italy 1.3 %
- Hong Kong SAR China 1.0 %
- Switzerland 0.9 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 270 | 1.9B $ | 71.10 % |
| 2 | United Kingdom | 28 | 111.2M $ | 4.18 % |
| 3 | Taiwan | 21 | 91M $ | 3.42 % |
| 4 | Japan | 54 | 72.3M $ | 2.72 % |
| 5 | Netherlands | 7 | 71.9M $ | 2.70 % |
| 6 | France | 15 | 66.1M $ | 2.48 % |
| 7 | South Korea | 11 | 63.6M $ | 2.39 % |
| 8 | Canada | 23 | 49.3M $ | 1.85 % |
| 9 | Germany | 11 | 39.8M $ | 1.49 % |
| 10 | Italy | 5 | 34.5M $ | 1.30 % |
| 11 | Hong Kong SAR China | 13 | 27.1M $ | 1.02 % |
| 12 | Switzerland | 10 | 23.6M $ | 0.89 % |
Cite this page
Titelia. "Holdings of BlackRock Global Allocation V.I. Fund". https://titelia.com/en/funds/S000002887