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 |
|---|---|---|---|---|
| 301 | Powszechny Zaklad Ubezpieczen SA | 68,883 | 1.2M $ | 0.03 % |
| 302 | Diploma PLC | 15,005 | 1.2M $ | 0.03 % |
| 303 | SM Energy Co | 38,239 | 1.2M $ | 0.03 % |
| 304 | HD Hyundai Heavy Industries Co Ltd | 3,693 | 1.2M $ | 0.03 % |
| 305 | Fortescue Ltd | 82,640 | 1.2M $ | 0.03 % |
| 306 | Kenvue Inc | 67,615 | 1.2M $ | 0.03 % |
| 307 | Imperial Brands PLC | 28,653 | 1.2M $ | 0.03 % |
| 308 | Fair Isaac Corp | 1,088 | 1.2M $ | 0.03 % |
| 309 | Shimizu Corp. | 63,900 | 1.1M $ | 0.03 % |
| 310 | Hasbro Inc | 12,242 | 1.1M $ | 0.03 % |
| 311 | Rio Tinto Ltd | 9,964 | 1.1M $ | 0.03 % |
| 312 | US Bancorp | 21,721 | 1.1M $ | 0.03 % |
| 313 | Nestle SA | 11,510 | 1.1M $ | 0.03 % |
| 314 | Kajima Corp | 29,000 | 1.1M $ | 0.03 % |
| 315 | Power Corp of Canada | 22,913 | 1.1M $ | 0.03 % |
| 316 | Sompo Holdings Inc | 28,100 | 1.1M $ | 0.03 % |
| 317 | Albemarle Corp | 6,067 | 1.1M $ | 0.03 % |
| 318 | Localiza Rent a Car SA | 118,682 | 1.1M $ | 0.03 % |
| 319 | EOG Resources Inc | 7,418 | 1.1M $ | 0.03 % |
| 320 | J M Smucker Co/The | 11,113 | 1.1M $ | 0.03 % |
| 321 | Japan Exchange Group Inc | 91,700 | 1.1M $ | 0.03 % |
| 322 | Renault SA | 30,970 | 1.1M $ | 0.03 % |
| 323 | China Hongqiao Group Ltd | 234,000 | 1.1M $ | 0.03 % |
| 324 | Grupo Aeroportuario del Sureste SAB de CV | 31,294 | 1.1M $ | 0.03 % |
| 325 | Nucor Corp | 6,096 | 1M $ | 0.03 % |
| 326 | Halliburton Co | 26,285 | 1M $ | 0.03 % |
| 327 | Idemitsu Kosan Co Ltd | 103,800 | 1M $ | 0.03 % |
| 328 | Robinhood Markets Inc | 14,695 | 1M $ | 0.03 % |
| 329 | MP Materials Corp | 21,040 | 1M $ | 0.03 % |
| 330 | Textron Inc | 11,521 | 1M $ | 0.03 % |
| 331 | Jabil Inc | 3,791 | 1M $ | 0.03 % |
| 332 | Zhongji Innolight Co Ltd | 11,700 | 1M $ | 0.03 % |
| 333 | Intertek Group PLC | 20,590 | 1M $ | 0.03 % |
| 334 | Spotify Technology SA | 2,048 | 993.1K $ | 0.03 % |
| 335 | Accton Technology Corp | 20,000 | 986.7K $ | 0.03 % |
| 336 | Schneider Electric SE | 3,610 | 983.3K $ | 0.03 % |
| 337 | Bunzl PLC | 32,237 | 970.5K $ | 0.03 % |
| 338 | Cie Financiere Richemont SA | 5,460 | 964.1K $ | 0.03 % |
| 339 | New Oriental Education & Technology Group Inc | 16,960 | 960.4K $ | 0.03 % |
| 340 | Snowflake Inc | 6,296 | 949.6K $ | 0.03 % |
| 341 | Canadian Imperial Bank of Commerce | 10,007 | 948.4K $ | 0.03 % |
| 342 | Las Vegas Sands Corp | 17,544 | 945.3K $ | 0.03 % |
| 343 | Invesco Ltd | 38,623 | 938.2K $ | 0.02 % |
| 344 | Cooper Cos Inc/The | 13,055 | 933.4K $ | 0.02 % |
| 345 | Seven & i Holdings Co Ltd | 68,700 | 924K $ | 0.02 % |
| 346 | First Horizon Corp | 40,388 | 919.2K $ | 0.02 % |
| 347 | Krafton Inc | 5,372 | 918.4K $ | 0.02 % |
| 348 | Principal Financial Group Inc | 10,186 | 917.9K $ | 0.02 % |
| 349 | Jacobs Solutions Inc | 7,130 | 907.5K $ | 0.02 % |
| 350 | ASM International NV | 1,194 | 905K $ | 0.02 % |
| 351 | Holcim AG | 10,908 | 901.7K $ | 0.02 % |
| 352 | Haleon PLC | 182,093 | 901.2K $ | 0.02 % |
| 353 | Lloyds Banking Group PLC | 723,658 | 896.9K $ | 0.02 % |
| 354 | Hershey Co/The | 4,301 | 894.1K $ | 0.02 % |
| 355 | Adobe Inc | 3,677 | 893.8K $ | 0.02 % |
| 356 | Valterra Platinum Ltd | 10,629 | 893.5K $ | 0.02 % |
| 357 | Klabin SA | 235,726 | 892.9K $ | 0.02 % |
| 358 | Obayashi Corp. | 36,800 | 891.3K $ | 0.02 % |
| 359 | Banco do Brasil SA | 199,626 | 888.7K $ | 0.02 % |
| 360 | United Microelectronics Corp | 492,000 | 882K $ | 0.02 % |
| 361 | Franklin Resources Inc | 37,338 | 881.9K $ | 0.02 % |
| 362 | Sampo Oyj | 81,828 | 870.3K $ | 0.02 % |
| 363 | Etihad Etisalat Co | 49,899 | 869K $ | 0.02 % |
| 364 | Isetan Mitsukoshi Holdings Ltd. | 47,000 | 866K $ | 0.02 % |
| 365 | TE Connectivity PLC | 4,106 | 858.2K $ | 0.02 % |
| 366 | Delta Electronics Inc | 19,000 | 856.7K $ | 0.02 % |
| 367 | Bank Polska Kasa Opieki SA | 14,401 | 853.3K $ | 0.02 % |
| 368 | XCMG Construction Machinery Co Ltd | 574,300 | 848K $ | 0.02 % |
| 369 | OTP Bank Nyrt | 7,906 | 847.7K $ | 0.02 % |
| 370 | Motorola Solutions Inc | 1,948 | 845.4K $ | 0.02 % |
| 371 | Vistance Networks Inc | 46,120 | 839.4K $ | 0.02 % |
| 372 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 3,571 | 827.6K $ | 0.02 % |
| 373 | Wynn Macau Ltd | 1,173,202 | 825.8K $ | 0.02 % |
| 374 | Rasan Information Technology Co | 22,578 | 819.3K $ | 0.02 % |
| 375 | ANTA Sports Products Ltd | 83,600 | 817.2K $ | 0.02 % |
| 376 | EMCOR Group Inc | 1,100 | 812.1K $ | 0.02 % |
| 377 | Anglo American PLC | 18,626 | 799.7K $ | 0.02 % |
| 378 | Conagra Brands Inc | 50,555 | 794.7K $ | 0.02 % |
| 379 | Halyk Savings Bank of Kazakhstan JSC | 25,441 | 791.2K $ | 0.02 % |
| 380 | MISUMI Group Inc | 46,100 | 790.2K $ | 0.02 % |
| 381 | Carrier Global Corp | 14,020 | 789.5K $ | 0.02 % |
| 382 | America Movil SAB de CV | 620,401 | 788.5K $ | 0.02 % |
| 383 | MercadoLibre Inc | 455 | 786.7K $ | 0.02 % |
| 384 | Burlington Stores Inc | 2,417 | 786.4K $ | 0.02 % |
| 385 | Sumitomo Mitsui Financial Group Inc | 23,800 | 782.6K $ | 0.02 % |
| 386 | Blackstone Inc | 6,794 | 781.2K $ | 0.02 % |
| 387 | Akamai Technologies Inc | 6,762 | 776.6K $ | 0.02 % |
| 388 | Publicis Groupe SA | 9,304 | 770.1K $ | 0.02 % |
| 389 | Nissan Chemical Corp | 19,800 | 769.9K $ | 0.02 % |
| 390 | BNP Paribas SA | 8,067 | 768.5K $ | 0.02 % |
| 391 | eMemory Technology Inc | 9,000 | 766.3K $ | 0.02 % |
| 392 | TD SYNNEX Corp | 4,501 | 759.4K $ | 0.02 % |
| 393 | SLB Ltd | 14,739 | 757.4K $ | 0.02 % |
| 394 | Berkshire Hathaway Inc | 1,578 | 756.2K $ | 0.02 % |
| 395 | Experian PLC | 21,643 | 748.7K $ | 0.02 % |
| 396 | ServiceTitan Inc | 11,776 | 747.3K $ | 0.02 % |
| 397 | TBC Bank Group PLC | 13,678 | 746.8K $ | 0.02 % |
| 398 | PBF Energy Inc | 15,596 | 742.7K $ | 0.02 % |
| 399 | StoneCo Ltd | 52,597 | 742.7K $ | 0.02 % |
| 400 | KOC Holding AS | 168,479 | 742.1K $ | 0.02 % |