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 |
|---|---|---|---|---|
| 101 | Edwards Lifesciences Corp | 66,513 | 6M $ | 0.15 % |
| 102 | CHENIERE ENERGY INC | 25,160 | 6M $ | 0.15 % |
| 103 | Texas Instruments Inc | 19,882 | 5.9M $ | 0.15 % |
| 104 | LUMENTUM HOLDINGS INC | 6,816 | 5.8M $ | 0.14 % |
| 105 | Palantir Technologies Inc | 49,937 | 5.8M $ | 0.14 % |
| 106 | KLA Corp | 19,210 | 5.8M $ | 0.14 % |
| 107 | Howmet Aerospace Inc | 21,553 | 5.8M $ | 0.14 % |
| 108 | Netflix Inc | 80,783 | 5.8M $ | 0.14 % |
| 109 | Northrop Grumman Corp | 11,301 | 5.8M $ | 0.14 % |
| 110 | Compass Group PLC | 175,360 | 5.7M $ | 0.14 % |
| 111 | Palo Alto Networks Inc | 16,429 | 5.6M $ | 0.14 % |
| 112 | S&P Global Inc | 13,447 | 5.5M $ | 0.13 % |
| 113 | DSV A/S | 22,920 | 5.5M $ | 0.13 % |
| 114 | EQT Corp | 102,424 | 5.4M $ | 0.13 % |
| 115 | ABN AMRO Bank NV | 127,043 | 5.4M $ | 0.13 % |
| 116 | RELX PLC | 170,093 | 5.4M $ | 0.13 % |
| 117 | Arista Networks Inc | 31,297 | 5.3M $ | 0.13 % |
| 118 | Otis Worldwide Corp | 72,575 | 5.2M $ | 0.13 % |
| 119 | APA Corp | 157,727 | 5.1M $ | 0.13 % |
| 120 | MongoDB Inc | 15,029 | 5M $ | 0.12 % |
| 121 | VICI Properties Inc | 188,294 | 5M $ | 0.12 % |
| 122 | Wells Fargo & Co | 57,847 | 4.8M $ | 0.12 % |
| 123 | Barrick Mining Corp | 127,650 | 4.7M $ | 0.12 % |
| 124 | Applied Materials Inc | 6,374 | 4.6M $ | 0.11 % |
| 125 | Airbnb Inc | 31,302 | 4.5M $ | 0.11 % |
| 126 | CoreWeave Inc | 44,976 | 4.5M $ | 0.11 % |
| 127 | Mahindra & Mahindra Ltd | 136,847 | 4.5M $ | 0.11 % |
| 128 | Snowflake Inc | 17,356 | 4.4M $ | 0.11 % |
| 129 | AutoZone Inc | 1,367 | 4.4M $ | 0.11 % |
| 130 | Verizon Communications Inc | 102,696 | 4.3M $ | 0.11 % |
| 131 | Nucor Corp | 19,303 | 4.3M $ | 0.11 % |
| 132 | Illinois Tool Works Inc | 15,482 | 4.2M $ | 0.10 % |
| 133 | STARBUCKS CORP | 39,603 | 4M $ | 0.10 % |
| 134 | Broadridge Financial Solutions Inc | 29,403 | 4M $ | 0.10 % |
| 135 | Marvell Technology Inc | 13,444 | 4M $ | 0.10 % |
| 136 | EchoStar Corp | 39,441 | 4M $ | 0.10 % |
| 137 | Hermes International SCA | 2,179 | 4M $ | 0.10 % |
| 138 | Salesforce Inc | 25,433 | 4M $ | 0.10 % |
| 139 | Truist Financial Corp | 78,308 | 3.9M $ | 0.10 % |
| 140 | AIA Group Ltd | 425,200 | 3.9M $ | 0.10 % |
| 141 | Marathon Petroleum Corp | 14,843 | 3.8M $ | 0.09 % |
| 142 | Skyworks Solutions Inc | 55,388 | 3.8M $ | 0.09 % |
| 143 | SBI Life Insurance Co Ltd | 200,868 | 3.7M $ | 0.09 % |
| 144 | MetLife Inc | 44,210 | 3.7M $ | 0.09 % |
| 145 | Fastenal Co | 76,937 | 3.7M $ | 0.09 % |
| 146 | Accenture PLC | 29,374 | 3.7M $ | 0.09 % |
| 147 | Legrand SA | 21,507 | 3.6M $ | 0.09 % |
| 148 | Ralph Lauren Corp | 9,029 | 3.6M $ | 0.09 % |
| 149 | DoorDash Inc | 19,363 | 3.6M $ | 0.09 % |
| 150 | WESTERN DIGITAL CORP | 5,560 | 3.6M $ | 0.09 % |
| 151 | Darden Restaurants Inc | 16,940 | 3.5M $ | 0.09 % |
| 152 | Fortis Inc/Canada | 60,867 | 3.5M $ | 0.09 % |
| 153 | Safran SA | 8,848 | 3.5M $ | 0.09 % |
| 154 | Tapestry Inc | 23,577 | 3.5M $ | 0.08 % |
| 155 | Winbond Electronics Corp | 507,000 | 3.4M $ | 0.08 % |
| 156 | Altria Group Inc | 46,286 | 3.3M $ | 0.08 % |
| 157 | Synopsys Inc | 7,438 | 3.3M $ | 0.08 % |
| 158 | Analog Devices Inc | 8,323 | 3.3M $ | 0.08 % |
| 159 | Occidental Petroleum Corp | 67,404 | 3.3M $ | 0.08 % |
| 160 | Kioxia Holdings Corp | 5,600 | 3.3M $ | 0.08 % |
| 161 | MITSUBISHI HEAVY INDUSTRIES LTD | 142,800 | 3.2M $ | 0.08 % |
| 162 | Banco Bilbao Vizcaya Argentaria SA | 126,928 | 3.2M $ | 0.08 % |
| 163 | Norfolk Southern Corp | 10,142 | 3.2M $ | 0.08 % |
| 164 | Bank of Nova Scotia/The | 36,396 | 3.2M $ | 0.08 % |
| 165 | SOLARIS ENERGY INFRASTRUCTURE INC | 39,242 | 3.2M $ | 0.08 % |
| 166 | Uber Technologies Inc | 43,547 | 3.1M $ | 0.08 % |
| 167 | Dollar General Corp | 26,895 | 3.1M $ | 0.08 % |
| 168 | HP Inc | 141,068 | 3.1M $ | 0.08 % |
| 169 | Engie SA | 97,729 | 3.1M $ | 0.08 % |
| 170 | Mercedes-Benz Group AG | 60,667 | 3.1M $ | 0.08 % |
| 171 | Fervo Energy Co | 103,399 | 3M $ | 0.07 % |
| 172 | BYD Co Ltd | 322,500 | 3M $ | 0.07 % |
| 173 | First Solar Inc | 12,535 | 3M $ | 0.07 % |
| 174 | Tokyo Electron Ltd | 6,000 | 2.9M $ | 0.07 % |
| 175 | Cerebras Systems Inc | 13,150 | 2.9M $ | 0.07 % |
| 176 | Crowdstrike Holdings Inc | 3,765 | 2.9M $ | 0.07 % |
| 177 | Ross Stores Inc | 13,324 | 2.8M $ | 0.07 % |
| 178 | Atlas Copco AB | 139,362 | 2.8M $ | 0.07 % |
| 179 | T-Mobile US Inc | 16,623 | 2.8M $ | 0.07 % |
| 180 | Mettler-Toledo International Inc | 2,154 | 2.8M $ | 0.07 % |
| 181 | MODERNA INC | 39,281 | 2.8M $ | 0.07 % |
| 182 | Prudential Financial Inc | 25,389 | 2.7M $ | 0.07 % |
| 183 | Nanya Technology Corp | 186,000 | 2.7M $ | 0.07 % |
| 184 | Julius Baer Group Ltd | 31,458 | 2.7M $ | 0.07 % |
| 185 | Boston Scientific Corp | 63,323 | 2.7M $ | 0.07 % |
| 186 | Albemarle Corp | 19,815 | 2.7M $ | 0.07 % |
| 187 | Hon Precision Inc | 13,000 | 2.7M $ | 0.07 % |
| 188 | Ecolab Inc | 9,524 | 2.7M $ | 0.07 % |
| 189 | TransDigm Group Inc | 1,979 | 2.6M $ | 0.06 % |
| 190 | NATWEST GROUP PLC | 295,347 | 2.6M $ | 0.06 % |
| 191 | CaixaBank SA | 182,706 | 2.6M $ | 0.06 % |
| 192 | Fresnillo PLC | 70,873 | 2.6M $ | 0.06 % |
| 193 | Kokusai Electric Corp | 37,200 | 2.6M $ | 0.06 % |
| 194 | CME Group Inc | 11,424 | 2.5M $ | 0.06 % |
| 195 | ADVANTEST CORP | 12,100 | 2.5M $ | 0.06 % |
| 196 | ResMed Inc | 12,753 | 2.5M $ | 0.06 % |
| 197 | Denso Corp | 215,400 | 2.5M $ | 0.06 % |
| 198 | Eaton Corp PLC | 5,785 | 2.5M $ | 0.06 % |
| 199 | Contemporary Amperex Technology Co Ltd | 27,328 | 2.5M $ | 0.06 % |
| 200 | Microchip Technology Inc | 26,961 | 2.5M $ | 0.06 % |
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