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 |
|---|---|---|---|---|
| 301 | Alibaba Group Holding Ltd | 14,288 | 1.4M $ | 0.03 % |
| 302 | PLS Group Ltd | 390,627 | 1.4M $ | 0.03 % |
| 303 | Intact Financial Corp | 6,593 | 1.4M $ | 0.03 % |
| 304 | Universal Music Group NV | 64,323 | 1.3M $ | 0.03 % |
| 305 | Wartsila OYJ Abp | 34,734 | 1.3M $ | 0.03 % |
| 306 | GigaDevice Semiconductor Inc | 10,900 | 1.3M $ | 0.03 % |
| 307 | eBay Inc | 11,671 | 1.3M $ | 0.03 % |
| 308 | Great Wall Motor Co Ltd | 585,974 | 1.3M $ | 0.03 % |
| 309 | Iron Mountain Inc | 10,299 | 1.3M $ | 0.03 % |
| 310 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 5,671 | 1.3M $ | 0.03 % |
| 311 | Furukawa Electric Co Ltd | 43,000 | 1.3M $ | 0.03 % |
| 312 | Teck Resources Ltd | 21,622 | 1.3M $ | 0.03 % |
| 313 | Fair Isaac Corp | 1,072 | 1.3M $ | 0.03 % |
| 314 | Northern Trust Corp | 7,331 | 1.3M $ | 0.03 % |
| 315 | Teva Pharmaceutical Industries Ltd | 37,517 | 1.3M $ | 0.03 % |
| 316 | LY Corp | 475,300 | 1.3M $ | 0.03 % |
| 317 | Elevance Health Inc | 3,218 | 1.2M $ | 0.03 % |
| 318 | LG ELECTRONICS INDIA LTD | 75,683 | 1.2M $ | 0.03 % |
| 319 | Franklin Resources Inc | 37,338 | 1.2M $ | 0.03 % |
| 320 | St James's Place PLC | 77,214 | 1.2M $ | 0.03 % |
| 321 | PNC Financial Services Group Inc/The | 5,017 | 1.2M $ | 0.03 % |
| 322 | ENEOS Holdings, Inc. | 166,800 | 1.2M $ | 0.03 % |
| 323 | Metro Inc/CN | 19,269 | 1.2M $ | 0.03 % |
| 324 | KT&G Corp | 11,152 | 1.2M $ | 0.03 % |
| 325 | Sampo Oyj | 115,714 | 1.2M $ | 0.03 % |
| 326 | WOODSIDE ENERGY GROUP LTD | 62,701 | 1.2M $ | 0.03 % |
| 327 | Isetan Mitsukoshi Holdings Ltd | 47,000 | 1.2M $ | 0.03 % |
| 328 | Daiwa Securities Group Inc | 120,800 | 1.2M $ | 0.03 % |
| 329 | Nan Ya Plastics Corp | 225,000 | 1.2M $ | 0.03 % |
| 330 | Waste Management Inc | 5,369 | 1.2M $ | 0.03 % |
| 331 | INFOSYS LTD | 112,180 | 1.2M $ | 0.03 % |
| 332 | Medtronic PLC | 15,100 | 1.2M $ | 0.03 % |
| 333 | OTP Bank Nyrt | 7,906 | 1.2M $ | 0.03 % |
| 334 | Prudential PLC | 87,509 | 1.2M $ | 0.03 % |
| 335 | BNP Paribas SA | 9,892 | 1.2M $ | 0.03 % |
| 336 | MISUMI Group Inc | 46,100 | 1.1M $ | 0.03 % |
| 337 | Kaspi.KZ JSC | 13,127 | 1.1M $ | 0.03 % |
| 338 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 34,000 | 1.1M $ | 0.03 % |
| 339 | Lockheed Martin Corp | 2,220 | 1.1M $ | 0.03 % |
| 340 | Powszechny Zaklad Ubezpieczen SA | 64,710 | 1.1M $ | 0.03 % |
| 341 | Deckers Outdoor Corp | 11,361 | 1.1M $ | 0.03 % |
| 342 | Techtronic Industries Co Ltd | 67,500 | 1.1M $ | 0.03 % |
| 343 | Devon Energy Corp | 27,158 | 1.1M $ | 0.03 % |
| 344 | Agnico Eagle Mines Ltd | 7,211 | 1.1M $ | 0.03 % |
| 345 | Lasertec Corp | 3,500 | 1.1M $ | 0.03 % |
| 346 | Japan Exchange Group Inc | 87,600 | 1.1M $ | 0.03 % |
| 347 | PACCAR Inc | 9,209 | 1.1M $ | 0.03 % |
| 348 | Isuzu Motors Ltd | 82,800 | 1.1M $ | 0.03 % |
| 349 | Bristol-Myers Squibb Co | 18,926 | 1.1M $ | 0.03 % |
| 350 | West Pharmaceutical Services Inc | 3,022 | 1.1M $ | 0.03 % |
| 351 | Commercial International Bank - Egypt (CIB) | 416,445 | 1.1M $ | 0.03 % |
| 352 | Publicis Groupe SA | 10,746 | 1.1M $ | 0.03 % |
| 353 | IMPERIAL BRANDS PLC | 28,653 | 1.1M $ | 0.03 % |
| 354 | Prologis Inc | 7,706 | 1M $ | 0.03 % |
| 355 | Nissan Chemical Corp | 19,800 | 1M $ | 0.03 % |
| 356 | FactSet Research Systems Inc | 4,514 | 1M $ | 0.03 % |
| 357 | FIRST HORIZON CORP | 40,388 | 1M $ | 0.03 % |
| 358 | Halyk Savings Bank of Kazakhstan JSC | 34,049 | 1M $ | 0.03 % |
| 359 | Sompo Holdings Inc | 26,800 | 1M $ | 0.03 % |
| 360 | KBC Group NV | 7,419 | 1M $ | 0.02 % |
| 361 | Phison Electronics Corp | 13,000 | 1M $ | 0.02 % |
| 362 | Emerson Electric Co | 7,015 | 1M $ | 0.02 % |
| 363 | Bankinter SA | 59,834 | 1M $ | 0.02 % |
| 364 | INVESCO LTD | 37,866 | 999.3K $ | 0.02 % |
| 365 | SM Energy Co | 38,239 | 998K $ | 0.02 % |
| 366 | Holcim AG | 11,028 | 994.3K $ | 0.02 % |
| 367 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,778 | 992.9K $ | 0.02 % |
| 368 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 12,000 | 980.9K $ | 0.02 % |
| 369 | Bank Polska Kasa Opieki SA | 16,004 | 975.1K $ | 0.02 % |
| 370 | Zurich Insurance Group AG | 1,318 | 974.8K $ | 0.02 % |
| 371 | ITC Ltd | 321,348 | 974.6K $ | 0.02 % |
| 372 | TBC BANK GROUP PLC | 16,535 | 971.5K $ | 0.02 % |
| 373 | Fortescue Ltd | 71,937 | 957.5K $ | 0.02 % |
| 374 | DELTA ELECTRONICS INC | 15,000 | 942.1K $ | 0.02 % |
| 375 | ABB Ltd | 8,610 | 936.6K $ | 0.02 % |
| 376 | Seven & i Holdings Co Ltd | 77,100 | 924.6K $ | 0.02 % |
| 377 | Kao Corp | 46,400 | 919.6K $ | 0.02 % |
| 378 | Century Communities Inc | 12,821 | 918.8K $ | 0.02 % |
| 379 | Automatic Data Processing Inc | 4,091 | 916.2K $ | 0.02 % |
| 380 | Block Inc | 11,984 | 910.8K $ | 0.02 % |
| 381 | YPF SA | 19,772 | 899K $ | 0.02 % |
| 382 | Etihad Etisalat Co | 55,750 | 897K $ | 0.02 % |
| 383 | Volvo AB | 26,112 | 888.2K $ | 0.02 % |
| 384 | Straumann Holding AG | 6,706 | 881.5K $ | 0.02 % |
| 385 | Canadian National Railway Co | 7,282 | 869K $ | 0.02 % |
| 386 | ICON PLC | 4,997 | 868K $ | 0.02 % |
| 387 | Leonardo SpA | 16,113 | 865.1K $ | 0.02 % |
| 388 | Valterra Platinum Ltd | 12,816 | 861.3K $ | 0.02 % |
| 389 | Quest Diagnostics Inc | 4,032 | 854.6K $ | 0.02 % |
| 390 | Meritage Homes Corp | 10,190 | 854.4K $ | 0.02 % |
| 391 | Intercontinental Exchange Inc | 6,893 | 848.6K $ | 0.02 % |
| 392 | America Movil SAB de CV | 651,174 | 843.4K $ | 0.02 % |
| 393 | Flex Ltd | 5,183 | 840K $ | 0.02 % |
| 394 | Haleon PLC | 182,093 | 839.1K $ | 0.02 % |
| 395 | SEAGATE TECHNOLOGY HOLDINGS PLC | 867 | 836.7K $ | 0.02 % |
| 396 | Amata Corp PCL | 1,032,000 | 835.4K $ | 0.02 % |
| 397 | EagleRock Land LLC | 38,911 | 826.9K $ | 0.02 % |
| 398 | Akamai Technologies Inc | 6,900 | 815.6K $ | 0.02 % |
| 399 | Bank Mandiri Persero Tbk PT | 3,754,100 | 809.7K $ | 0.02 % |
| 400 | ANTA Sports Products Ltd | 88,000 | 800.8K $ | 0.02 % |
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