Holdings of BlackRock Global Allocation V.I. Fund
BlackRock Variable Series Funds, Inc. ·593 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Industrials 11.1 %
- Financials 10.6 %
- Health care 10.1 %
- Consumer discretionary 9.4 %
- Communication 8.2 %
- Energy 5.6 %
- Consumer staples 4.4 %
- Materials 2.7 %
- 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
- US 68.9 %
- GB 5.1 %
- FR 3.2 %
- TW 2.9 %
- CA 2.7 %
- JP 2.7 %
- NL 2.1 %
- IT 1.9 %
- KR 1.5 %
- HK 1.4 %
- DE 1.2 %
- CH 1.1 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 271 | 1.6B $ | 68.89 % |
| 2 | GB | 29 | 119.3M $ | 5.15 % |
| 3 | FR | 18 | 74.9M $ | 3.23 % |
| 4 | TW | 18 | 68.1M $ | 2.94 % |
| 5 | CA | 23 | 62.8M $ | 2.71 % |
| 6 | JP | 48 | 62.7M $ | 2.71 % |
| 7 | NL | 7 | 48.9M $ | 2.11 % |
| 8 | IT | 6 | 44.2M $ | 1.91 % |
| 9 | KR | 12 | 34.6M $ | 1.49 % |
| 10 | HK | 12 | 31.6M $ | 1.37 % |
| 11 | DE | 12 | 27.6M $ | 1.19 % |
| 12 | CH | 12 | 25.8M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Intuit Inc | 13,475 | 5.8M $ | 0.15 % |
| 102 | Vertex Pharmaceuticals Inc | 12,867 | 5.7M $ | 0.15 % |
| 103 | Rockwell Automation Inc | 15,436 | 5.5M $ | 0.15 % |
| 104 | Amphenol Corp | 42,654 | 5.4M $ | 0.14 % |
| 105 | Keurig Dr Pepper Inc | 203,257 | 5.4M $ | 0.14 % |
| 106 | Otis Worldwide Corp | 69,046 | 5.3M $ | 0.14 % |
| 107 | KLA Corp | 3,572 | 5.3M $ | 0.14 % |
| 108 | Gilead Sciences Inc | 36,777 | 5.1M $ | 0.14 % |
| 109 | UnitedHealth Group Inc | 18,815 | 5.1M $ | 0.13 % |
| 110 | TotalEnergies SE | 51,645 | 4.7M $ | 0.13 % |
| 111 | Mahindra & Mahindra Ltd | 148,287 | 4.7M $ | 0.12 % |
| 112 | Zurich Insurance Group AG | 6,558 | 4.6M $ | 0.12 % |
| 113 | TransDigm Group Inc | 3,913 | 4.5M $ | 0.12 % |
| 114 | Ford Motor Co | 390,084 | 4.5M $ | 0.12 % |
| 115 | Prologis Inc | 33,905 | 4.5M $ | 0.12 % |
| 116 | S&P Global Inc | 10,242 | 4.4M $ | 0.12 % |
| 117 | Eaton Corp PLC | 11,690 | 4.2M $ | 0.11 % |
| 118 | Abbott Laboratories | 40,706 | 4.2M $ | 0.11 % |
| 119 | Pfizer Inc | 148,086 | 4.2M $ | 0.11 % |
| 120 | Advanced Micro Devices Inc | 20,340 | 4.1M $ | 0.11 % |
| 121 | Prudential Financial, Inc. | 42,184 | 4.1M $ | 0.11 % |
| 122 | Tapestry Inc | 28,823 | 4.1M $ | 0.11 % |
| 123 | SBI Life Insurance Co Ltd | 213,724 | 4M $ | 0.11 % |
| 124 | Siemens Energy AG | 23,081 | 4M $ | 0.11 % |
| 125 | AutoZone Inc | 1,173 | 4M $ | 0.10 % |
| 126 | VICI Properties Inc | 144,436 | 3.9M $ | 0.10 % |
| 127 | Illinois Tool Works Inc | 15,150 | 3.9M $ | 0.10 % |
| 128 | Digital Realty Trust Inc | 21,667 | 3.9M $ | 0.10 % |
| 129 | Broadridge Financial Solutions Inc | 23,954 | 3.9M $ | 0.10 % |
| 130 | Procter & Gamble Co/The | 26,802 | 3.9M $ | 0.10 % |
| 131 | Cheniere Energy Inc | 13,523 | 3.8M $ | 0.10 % |
| 132 | Intel Corp | 86,769 | 3.8M $ | 0.10 % |
| 133 | Engie SA | 114,675 | 3.7M $ | 0.10 % |
| 134 | Fortis Inc/Canada | 65,930 | 3.7M $ | 0.10 % |
| 135 | Occidental Petroleum Corp | 56,556 | 3.7M $ | 0.10 % |
| 136 | Macquarie Group Ltd | 25,399 | 3.6M $ | 0.10 % |
| 137 | United Airlines Holdings Inc | 38,247 | 3.5M $ | 0.09 % |
| 138 | Uber Technologies Inc | 48,645 | 3.5M $ | 0.09 % |
| 139 | Airbnb Inc | 27,269 | 3.4M $ | 0.09 % |
| 140 | Advantest Corp | 24,800 | 3.4M $ | 0.09 % |
| 141 | Japan Tobacco Inc | 89,000 | 3.4M $ | 0.09 % |
| 142 | Skyworks Solutions Inc | 63,400 | 3.4M $ | 0.09 % |
| 143 | Accenture PLC | 17,111 | 3.4M $ | 0.09 % |
| 144 | Partners Group Holding AG | 3,124 | 3.4M $ | 0.09 % |
| 145 | Galderma Group AG | 16,545 | 3.3M $ | 0.09 % |
| 146 | Dollar General Corp | 27,297 | 3.2M $ | 0.09 % |
| 147 | MongoDB Inc | 13,217 | 3.2M $ | 0.09 % |
| 148 | BP PLC | 410,525 | 3.2M $ | 0.08 % |
| 149 | Deutsche Telekom AG | 85,665 | 3.2M $ | 0.08 % |
| 150 | eBay Inc | 35,121 | 3.2M $ | 0.08 % |
| 151 | Lockheed Martin Corp | 5,270 | 3.2M $ | 0.08 % |
| 152 | Leonardo SpA | 46,713 | 3.2M $ | 0.08 % |
| 153 | Fresnillo PLC | 70,873 | 3.1M $ | 0.08 % |
| 154 | Ventas Inc | 37,559 | 3.1M $ | 0.08 % |
| 155 | Altria Group, Inc. | 46,278 | 3.1M $ | 0.08 % |
| 156 | ENEOS Holdings Inc | 335,900 | 3M $ | 0.08 % |
| 157 | Arista Networks Inc | 24,318 | 3M $ | 0.08 % |
| 158 | Viatris Inc | 218,082 | 2.9M $ | 0.08 % |
| 159 | Recruit Holdings Co Ltd | 65,000 | 2.8M $ | 0.07 % |
| 160 | Keyence Corp | 7,800 | 2.8M $ | 0.07 % |
| 161 | BHP Group Ltd | 76,573 | 2.8M $ | 0.07 % |
| 162 | Fastenal Co | 59,133 | 2.7M $ | 0.07 % |
| 163 | Banco Bilbao Vizcaya Argentaria SA | 126,928 | 2.7M $ | 0.07 % |
| 164 | Daiichi Sankyo Co Ltd | 149,800 | 2.7M $ | 0.07 % |
| 165 | Deckers Outdoor Corp | 26,269 | 2.6M $ | 0.07 % |
| 166 | Bristol-Myers Squibb Co | 43,290 | 2.6M $ | 0.07 % |
| 167 | Moderna Inc | 50,926 | 2.6M $ | 0.07 % |
| 168 | Devon Energy Corp | 51,319 | 2.6M $ | 0.07 % |
| 169 | NatWest Group PLC | 348,379 | 2.6M $ | 0.07 % |
| 170 | Grupo Financiero Banorte SAB de CV | 231,252 | 2.6M $ | 0.07 % |
| 171 | Lasertec Corp | 11,500 | 2.6M $ | 0.07 % |
| 172 | BCE Inc | 101,172 | 2.6M $ | 0.07 % |
| 173 | Heidelberg Materials AG | 12,050 | 2.5M $ | 0.07 % |
| 174 | KBC Group NV | 20,558 | 2.5M $ | 0.07 % |
| 175 | Safran SA | 7,676 | 2.5M $ | 0.07 % |
| 176 | EchoStar Corp | 21,448 | 2.5M $ | 0.07 % |
| 177 | Emerson Electric Co. | 19,085 | 2.5M $ | 0.07 % |
| 178 | Mitsubishi UFJ Financial Group Inc | 147,276 | 2.5M $ | 0.07 % |
| 179 | Marathon Petroleum Corp | 10,182 | 2.5M $ | 0.07 % |
| 180 | Visa Inc | 8,043 | 2.4M $ | 0.06 % |
| 181 | Contemporary Amperex Technology Co Ltd | 30,410 | 2.4M $ | 0.06 % |
| 182 | Barrick Mining Corp | 59,197 | 2.4M $ | 0.06 % |
| 183 | FactSet Research Systems Inc | 11,087 | 2.4M $ | 0.06 % |
| 184 | Agilent Technologies Inc | 21,064 | 2.4M $ | 0.06 % |
| 185 | Atlas Copco AB | 134,216 | 2.4M $ | 0.06 % |
| 186 | Repsol SA | 83,440 | 2.3M $ | 0.06 % |
| 187 | Regeneron Pharmaceuticals, Inc. | 2,983 | 2.3M $ | 0.06 % |
| 188 | Tenaris SA | 78,724 | 2.3M $ | 0.06 % |
| 189 | Transurban Group | 233,403 | 2.3M $ | 0.06 % |
| 190 | Pinnacle West Capital Corp. | 22,318 | 2.2M $ | 0.06 % |
| 191 | Travelers Cos Inc/The | 7,645 | 2.2M $ | 0.06 % |
| 192 | Ulta Beauty Inc | 4,261 | 2.2M $ | 0.06 % |
| 193 | Antero Resources Corp | 52,429 | 2.2M $ | 0.06 % |
| 194 | NIDEC CORP | 174,700 | 2.2M $ | 0.06 % |
| 195 | CaixaBank SA | 182,706 | 2.2M $ | 0.06 % |
| 196 | Ferrari NV | 6,392 | 2.2M $ | 0.06 % |
| 197 | MetLife Inc | 30,581 | 2.2M $ | 0.06 % |
| 198 | GSK PLC | 77,839 | 2.1M $ | 0.06 % |
| 199 | Veralto Corp | 24,194 | 2.1M $ | 0.06 % |
| 200 | Japan Post Bank Co Ltd | 131,100 | 2.1M $ | 0.06 % |