Holdings of BlackRock Global Allocation V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 2.3B $ in equities, 61.2 %
- Positions
- 593 in 45 countries
- Bond lines
- 154 from 115 companies
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 512,671 | 89.4M $ | 2.36 % |
| 2 | Alphabet Inc | 291,262 | 83.6M $ | 2.21 % |
| 3 | Apple Inc | 266,682 | 67.7M $ | 1.79 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 992,000 | 57.4M $ | 1.51 % |
| 5 | Microsoft Corp | 144,117 | 53.3M $ | 1.41 % |
| 6 | Amazon.com Inc | 247,912 | 51.6M $ | 1.36 % |
| 7 | Broadcom Inc | 139,856 | 43.3M $ | 1.14 % |
| 8 | Eli Lilly & Co | 40,386 | 37.1M $ | 0.98 % |
| 9 | ASML Holding NV | 26,827 | 35.7M $ | 0.94 % |
| 10 | Meta Platforms Inc | 59,541 | 34.1M $ | 0.90 % |
| 11 | Walmart Inc | 226,339 | 28.1M $ | 0.74 % |
| 12 | Costco Wholesale Corp | 25,716 | 25.6M $ | 0.68 % |
| 13 | Exxon Mobil Corp | 146,708 | 24.9M $ | 0.66 % |
| 14 | Tesla Inc | 66,200 | 24.6M $ | 0.65 % |
| 15 | Micron Technology Inc | 66,694 | 22.5M $ | 0.59 % |
| 16 | JPMorgan Chase & Co | 76,574 | 22.5M $ | 0.59 % |
| 17 | Samsung Electronics Co Ltd | 178,437 | 20.9M $ | 0.55 % |
| 18 | General Electric Co | 72,977 | 20.7M $ | 0.55 % |
| 19 | Johnson & Johnson | 81,521 | 19.9M $ | 0.53 % |
| 20 | UniCredit SpA | 269,683 | 19.3M $ | 0.51 % |
| 21 | Stryker Corp | 58,313 | 19.2M $ | 0.51 % |
| 22 | Citigroup Inc | 165,205 | 18.7M $ | 0.49 % |
| 23 | TJX Cos Inc/The | 114,635 | 18.3M $ | 0.48 % |
| 24 | Boeing Co/The | 89,650 | 17.8M $ | 0.47 % |
| 25 | National Grid PLC | 1,056,924 | 17.8M $ | 0.47 % |
| 26 | Walt Disney Co/The | 182,759 | 17.6M $ | 0.47 % |
| 27 | Intesa Sanpaolo SpA | 2,894,479 | 17.5M $ | 0.46 % |
| 28 | Freeport-McMoRan Inc | 295,679 | 17.4M $ | 0.46 % |
| 29 | Home Depot Inc/The | 52,811 | 17.4M $ | 0.46 % |
| 30 | NextEra Energy Inc | 181,685 | 16.9M $ | 0.45 % |
| 31 | Lam Research Corp | 78,590 | 16.8M $ | 0.44 % |
| 32 | McKesson Corp | 18,900 | 16.4M $ | 0.43 % |
| 33 | Shell PLC | 345,040 | 16.1M $ | 0.43 % |
| 34 | BAE Systems PLC | 546,895 | 16M $ | 0.42 % |
| 35 | Tencent Holdings Ltd | 250,938 | 15.8M $ | 0.42 % |
| 36 | Williams Cos Inc/The | 210,559 | 15.3M $ | 0.40 % |
| 37 | Bank of America Corp | 301,762 | 14.7M $ | 0.39 % |
| 38 | GE Vernova Inc | 16,744 | 14.6M $ | 0.39 % |
| 39 | McDonald's Corp. | 45,925 | 14.3M $ | 0.38 % |
| 40 | Cameco Corp | 127,841 | 13.9M $ | 0.37 % |
| 41 | Wells Fargo & Co | 172,611 | 13.7M $ | 0.36 % |
| 42 | Fifth Third Bancorp | 292,808 | 13.6M $ | 0.36 % |
| 43 | Trane Technologies PLC | 32,510 | 13.5M $ | 0.36 % |
| 44 | Cisco Systems, Inc. | 173,286 | 13.4M $ | 0.35 % |
| 45 | Progressive Corp/The | 66,515 | 13.2M $ | 0.35 % |
| 46 | Mastercard Inc | 25,620 | 12.8M $ | 0.34 % |
| 47 | Intuitive Surgical Inc | 27,713 | 12.8M $ | 0.34 % |
| 48 | Societe Generale SA | 168,646 | 12.3M $ | 0.33 % |
| 49 | Netflix Inc | 126,179 | 12.1M $ | 0.32 % |
| 50 | Boston Scientific Corp | 191,288 | 12M $ | 0.32 % |
| 51 | Sanofi SA | 120,415 | 11.6M $ | 0.31 % |
| 52 | Rolls-Royce Holdings PLC | 750,695 | 11.4M $ | 0.30 % |
| 53 | Vertiv Holdings Co | 43,848 | 11M $ | 0.29 % |
| 54 | Parker-Hannifin Corp | 12,142 | 10.9M $ | 0.29 % |
| 55 | British American Tobacco PLC | 187,183 | 10.9M $ | 0.29 % |
| 56 | Marsh & McLennan Cos Inc | 61,629 | 10.7M $ | 0.28 % |
| 57 | Live Nation Entertainment Inc | 69,572 | 10.6M $ | 0.28 % |
| 58 | Hilton Worldwide Holdings Inc | 34,586 | 10.5M $ | 0.28 % |
| 59 | Suncor Energy Inc | 156,908 | 10.4M $ | 0.27 % |
| 60 | Philip Morris International Inc. | 61,792 | 10.2M $ | 0.27 % |
| 61 | Goldman Sachs Group Inc/The | 11,824 | 10M $ | 0.26 % |
| 62 | Delta Air Lines Inc | 150,238 | 10M $ | 0.26 % |
| 63 | CSX Corp | 240,082 | 9.9M $ | 0.26 % |
| 64 | Thermo Fisher Scientific Inc | 19,821 | 9.7M $ | 0.26 % |
| 65 | Merck & Co Inc | 80,437 | 9.7M $ | 0.26 % |
| 66 | DSV A/S | 39,022 | 9.4M $ | 0.25 % |
| 67 | Cenovus Energy Inc | 353,029 | 9.4M $ | 0.25 % |
| 68 | AstraZeneca PLC | 47,396 | 9.3M $ | 0.24 % |
| 69 | Airbus SE | 48,384 | 9.1M $ | 0.24 % |
| 70 | Palantir Technologies Inc | 61,298 | 9M $ | 0.24 % |
| 71 | AbbVie Inc | 39,713 | 8.6M $ | 0.23 % |
| 72 | CRH PLC | 81,221 | 8.5M $ | 0.23 % |
| 73 | DR Horton Inc | 61,726 | 8.5M $ | 0.22 % |
| 74 | ING Groep NV | 322,762 | 8.4M $ | 0.22 % |
| 75 | EQT Corp | 130,309 | 8.3M $ | 0.22 % |
| 76 | Union Pacific Corp | 33,469 | 8.1M $ | 0.21 % |
| 77 | LVMH Moet Hennessy Louis Vuitton SE | 14,133 | 7.7M $ | 0.20 % |
| 78 | Hermes International SCA | 4,075 | 7.7M $ | 0.20 % |
| 79 | SK hynix Inc | 13,601 | 7.7M $ | 0.20 % |
| 80 | Valero Energy Corp | 30,412 | 7.5M $ | 0.20 % |
| 81 | Vistra Corp | 49,396 | 7.4M $ | 0.20 % |
| 82 | PepsiCo Inc | 46,173 | 7.2M $ | 0.19 % |
| 83 | Verizon Communications Inc | 139,758 | 7M $ | 0.19 % |
| 84 | Booking Holdings Inc | 1,631 | 6.9M $ | 0.18 % |
| 85 | Oracle Corp | 46,567 | 6.9M $ | 0.18 % |
| 86 | Siemens AG | 28,026 | 6.8M $ | 0.18 % |
| 87 | APA Corp | 153,549 | 6.5M $ | 0.17 % |
| 88 | Compass Group PLC | 232,794 | 6.5M $ | 0.17 % |
| 89 | Caterpillar Inc | 9,138 | 6.5M $ | 0.17 % |
| 90 | Targa Resources Corp | 25,689 | 6.4M $ | 0.17 % |
| 91 | ServiceNow Inc | 61,306 | 6.4M $ | 0.17 % |
| 92 | Edwards Lifesciences Corp | 79,847 | 6.4M $ | 0.17 % |
| 93 | BYD Co Ltd | 463,663 | 6.3M $ | 0.17 % |
| 94 | Howmet Aerospace Inc | 27,348 | 6.3M $ | 0.17 % |
| 95 | Roche Holding AG | 15,732 | 6.3M $ | 0.17 % |
| 96 | EssilorLuxottica SA | 26,793 | 6.2M $ | 0.16 % |
| 97 | Cadence Design Systems Inc | 22,179 | 6.2M $ | 0.16 % |
| 98 | RELX PLC | 188,078 | 6.2M $ | 0.16 % |
| 99 | Honeywell International Inc | 26,724 | 6M $ | 0.16 % |
| 100 | Citizens Financial Group Inc | 100,403 | 6M $ | 0.16 % |
The bonds it holds
115 companies, 154 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 22.7 %
- Industrials 11.3 %
- Financials 10.6 %
- Health care 10.2 %
- Consumer discretionary 9.3 %
- Communication 8.3 %
- Energy 5.6 %
- Consumer staples 4.4 %
- Materials 2.6 %
- Utilities 2.2 %
- Real estate 0.7 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.4 %
- EUR 9.9 %
- GBP 4.4 %
- TWD 3.0 %
- JPY 2.7 %
- CAD 1.7 %
- HKD 1.5 %
- KRW 1.5 %
- CHF 1.1 %
- AUD 0.8 %
- INR 0.6 %
- DKK 0.5 %
- MXN 0.3 %
- ZAR 0.2 %
- BRL 0.2 %
- CNY 0.2 %
- SEK 0.2 %
- SAR 0.1 %
- PLN 0.1 %
- TRY 0.1 %
- IDR 0.1 %
- THB 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.9 %
- United Kingdom 5.1 %
- France 3.2 %
- Taiwan 2.9 %
- Canada 2.7 %
- Japan 2.7 %
- Netherlands 2.1 %
- Italy 1.9 %
- South Korea 1.5 %
- Hong Kong SAR China 1.4 %
- Germany 1.2 %
- Switzerland 1.1 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 271 | 1.6B $ | 68.89 % |
| 2 | United Kingdom | 29 | 119.3M $ | 5.15 % |
| 3 | France | 18 | 74.9M $ | 3.23 % |
| 4 | Taiwan | 18 | 68.1M $ | 2.94 % |
| 5 | Canada | 23 | 62.8M $ | 2.71 % |
| 6 | Japan | 48 | 62.7M $ | 2.71 % |
| 7 | Netherlands | 7 | 48.9M $ | 2.11 % |
| 8 | Italy | 6 | 44.2M $ | 1.91 % |
| 9 | South Korea | 12 | 34.6M $ | 1.49 % |
| 10 | Hong Kong SAR China | 12 | 31.6M $ | 1.37 % |
| 11 | Germany | 12 | 27.6M $ | 1.19 % |
| 12 | Switzerland | 12 | 25.8M $ | 1.11 % |
Cite this page
Titelia. "Holdings of BlackRock Global Allocation V.I. Fund". https://titelia.com/en/funds/S000002887