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 |
|---|---|---|---|---|
| 201 | LENSKART SOLUTIONS LTD | 449,011 | 2.4M $ | 0.06 % |
| 202 | Republic Services Inc | 11,453 | 2.4M $ | 0.06 % |
| 203 | Sanofi SA | 28,496 | 2.4M $ | 0.06 % |
| 204 | BP PLC | 391,727 | 2.4M $ | 0.06 % |
| 205 | CGI Inc | 37,315 | 2.4M $ | 0.06 % |
| 206 | Agilent Technologies Inc | 18,110 | 2.4M $ | 0.06 % |
| 207 | Japan Post Holdings Co Ltd | 177,400 | 2.4M $ | 0.06 % |
| 208 | 3M Co | 14,586 | 2.4M $ | 0.06 % |
| 209 | Grupo Financiero Banorte SAB de CV | 222,805 | 2.4M $ | 0.06 % |
| 210 | NIDEC CORP | 141,200 | 2.3M $ | 0.06 % |
| 211 | Japan Post Bank Co Ltd | 121,700 | 2.3M $ | 0.06 % |
| 212 | Unilever PLC | 37,727 | 2.3M $ | 0.06 % |
| 213 | AppLovin Corp | 4,362 | 2.2M $ | 0.06 % |
| 214 | FTAI Aviation Ltd | 8,306 | 2.2M $ | 0.06 % |
| 215 | VENTAS INC | 25,129 | 2.2M $ | 0.05 % |
| 216 | National Australia Bank Ltd | 84,818 | 2.2M $ | 0.05 % |
| 217 | Fiserv Inc | 45,310 | 2.2M $ | 0.05 % |
| 218 | BCE Inc | 101,172 | 2.2M $ | 0.05 % |
| 219 | Tenaris SA | 78,724 | 2.2M $ | 0.05 % |
| 220 | Hubbell Inc | 4,162 | 2.2M $ | 0.05 % |
| 221 | Incyte Corp | 19,162 | 2.2M $ | 0.05 % |
| 222 | JAPAN TOBACCO INC | 58,800 | 2.2M $ | 0.05 % |
| 223 | Digital Realty Trust Inc | 12,046 | 2.2M $ | 0.05 % |
| 224 | Suzuki Motor Corp | 178,600 | 2.2M $ | 0.05 % |
| 225 | Hindustan Aeronautics Ltd | 46,516 | 2.2M $ | 0.05 % |
| 226 | Sandisk Corp | 937 | 2.1M $ | 0.05 % |
| 227 | RWE AG | 32,878 | 2.1M $ | 0.05 % |
| 228 | VIATRIS INC | 133,238 | 2.1M $ | 0.05 % |
| 229 | Hexcel Corp | 20,896 | 2.1M $ | 0.05 % |
| 230 | Fujitsu Ltd | 105,100 | 2.1M $ | 0.05 % |
| 231 | Pinnacle West Capital Corp | 19,506 | 2.1M $ | 0.05 % |
| 232 | Honeywell International Inc | 9,303 | 2.1M $ | 0.05 % |
| 233 | Honeywell Aerospace Inc | 9,303 | 2.1M $ | 0.05 % |
| 234 | Cie Financiere Richemont SA | 8,908 | 2.1M $ | 0.05 % |
| 235 | GSK PLC | 77,839 | 2M $ | 0.05 % |
| 236 | Flagstar Bank NA | 136,191 | 2M $ | 0.05 % |
| 237 | FirstRand Ltd | 333,900 | 2M $ | 0.05 % |
| 238 | Veralto Corp | 22,139 | 2M $ | 0.05 % |
| 239 | SAP SE | 12,690 | 2M $ | 0.05 % |
| 240 | MERCADOLIBRE INC | 1,152 | 2M $ | 0.05 % |
| 241 | MACQUARIE GROUP LTD | 11,199 | 1.9M $ | 0.05 % |
| 242 | Transurban Group | 195,799 | 1.9M $ | 0.05 % |
| 243 | Ameren Corp | 17,105 | 1.9M $ | 0.05 % |
| 244 | Bayer AG | 34,814 | 1.9M $ | 0.05 % |
| 245 | Resonac Holdings Corp | 17,300 | 1.9M $ | 0.05 % |
| 246 | Applied Aerospace & Defense Inc | 84,137 | 1.9M $ | 0.05 % |
| 247 | Danske Bank A/S | 35,610 | 1.9M $ | 0.05 % |
| 248 | Lenovo Group Ltd | 636,000 | 1.9M $ | 0.05 % |
| 249 | Marriott International Inc/MD | 5,074 | 1.9M $ | 0.05 % |
| 250 | Telefonaktiebolaget LM Ericsson | 167,521 | 1.9M $ | 0.05 % |
| 251 | Wal-Mart de Mexico SAB de CV | 631,322 | 1.9M $ | 0.05 % |
| 252 | Southern Co/The | 19,335 | 1.9M $ | 0.05 % |
| 253 | CBRE Group Inc | 13,460 | 1.8M $ | 0.04 % |
| 254 | Host Hotels & Resorts Inc | 75,749 | 1.8M $ | 0.04 % |
| 255 | ASM International NV | 1,561 | 1.8M $ | 0.04 % |
| 256 | Fast Retailing Co Ltd | 3,500 | 1.8M $ | 0.04 % |
| 257 | Deutsche Telekom AG | 65,761 | 1.8M $ | 0.04 % |
| 258 | Regeneron Pharmaceuticals Inc | 2,858 | 1.8M $ | 0.04 % |
| 259 | Kajima Corp | 48,700 | 1.8M $ | 0.04 % |
| 260 | Robinhood Markets Inc | 17,632 | 1.8M $ | 0.04 % |
| 261 | Phillips 66 | 10,326 | 1.7M $ | 0.04 % |
| 262 | DISCO CORP | 3,300 | 1.7M $ | 0.04 % |
| 263 | Dow Inc | 62,592 | 1.7M $ | 0.04 % |
| 264 | DIPLOMA PLC | 17,637 | 1.7M $ | 0.04 % |
| 265 | Taiyo Yuden Co Ltd | 13,100 | 1.7M $ | 0.04 % |
| 266 | Fox Corp | 35,525 | 1.7M $ | 0.04 % |
| 267 | Partners Group Holding AG | 2,025 | 1.7M $ | 0.04 % |
| 268 | Anglo American PLC | 33,327 | 1.6M $ | 0.04 % |
| 269 | Tripod Technology Corp | 99,000 | 1.6M $ | 0.04 % |
| 270 | Vistance Networks Inc | 126,873 | 1.6M $ | 0.04 % |
| 271 | Charles Schwab Corp/The | 17,426 | 1.6M $ | 0.04 % |
| 272 | Daiichi Sankyo Co Ltd | 99,400 | 1.6M $ | 0.04 % |
| 273 | TD SYNNEX Corp | 5,973 | 1.6M $ | 0.04 % |
| 274 | FinecoBank Banca Fineco SpA | 63,444 | 1.6M $ | 0.04 % |
| 275 | First Citizens BancShares Inc/NC | 758 | 1.6M $ | 0.04 % |
| 276 | Las Vegas Sands Corp | 33,994 | 1.6M $ | 0.04 % |
| 277 | Ingersoll Rand Inc | 19,138 | 1.6M $ | 0.04 % |
| 278 | EssilorLuxottica SA | 8,320 | 1.6M $ | 0.04 % |
| 279 | Hasbro Inc | 18,875 | 1.6M $ | 0.04 % |
| 280 | Archer-Daniels-Midland Co | 20,279 | 1.5M $ | 0.04 % |
| 281 | News Corp | 62,284 | 1.5M $ | 0.04 % |
| 282 | Travelers Cos Inc/The | 4,674 | 1.5M $ | 0.04 % |
| 283 | BHP Group Ltd | 36,992 | 1.5M $ | 0.04 % |
| 284 | J Sainsbury PLC | 361,192 | 1.5M $ | 0.04 % |
| 285 | Equinor ASA | 48,260 | 1.5M $ | 0.04 % |
| 286 | Ulta Beauty Inc | 3,367 | 1.5M $ | 0.04 % |
| 287 | Accton Technology Corp | 19,000 | 1.5M $ | 0.04 % |
| 288 | Lojas Renner SA | 528,447 | 1.5M $ | 0.04 % |
| 289 | VeriSign Inc | 5,955 | 1.5M $ | 0.04 % |
| 290 | Rheinmetall AG | 1,300 | 1.5M $ | 0.04 % |
| 291 | AMETEK Inc | 6,097 | 1.5M $ | 0.04 % |
| 292 | Cencora Inc | 5,202 | 1.5M $ | 0.04 % |
| 293 | Carvana Co | 22,180 | 1.5M $ | 0.04 % |
| 294 | Carrier Global Corp | 19,715 | 1.4M $ | 0.04 % |
| 295 | LyondellBasell Industries NV | 27,349 | 1.4M $ | 0.04 % |
| 296 | HALLIBURTON COMPANY | 41,882 | 1.4M $ | 0.03 % |
| 297 | Vodacom Group Ltd | 153,159 | 1.4M $ | 0.03 % |
| 298 | Banco de Sabadell SA | 395,768 | 1.4M $ | 0.03 % |
| 299 | Repsol SA | 55,914 | 1.4M $ | 0.03 % |
| 300 | United Integrated Services Co Ltd | 33,000 | 1.4M $ | 0.03 % |
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