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 |
|---|---|---|---|---|
| 401 | Vale SA | 53,208 | 800.2K $ | 0.02 % |
| 402 | TDK Corp | 35,400 | 794.2K $ | 0.02 % |
| 403 | TotalEnergies SE | 10,113 | 782K $ | 0.02 % |
| 404 | Rio Tinto Ltd | 6,459 | 777.1K $ | 0.02 % |
| 405 | Centene Corp | 12,083 | 775.6K $ | 0.02 % |
| 406 | STEEL DYNAMICS INC | 3,380 | 775.6K $ | 0.02 % |
| 407 | Celestica Inc | 2,126 | 775.4K $ | 0.02 % |
| 408 | Blackstone Inc | 6,575 | 773.7K $ | 0.02 % |
| 409 | PG&E Corp | 45,733 | 769.2K $ | 0.02 % |
| 410 | Hon Hai Precision Industry Co Ltd | 96,000 | 766.1K $ | 0.02 % |
| 411 | Hershey Co/The | 4,301 | 754.6K $ | 0.02 % |
| 412 | ASMedia Technology Inc | 16,000 | 750.4K $ | 0.02 % |
| 413 | Murata Manufacturing Co Ltd | 10,400 | 746.6K $ | 0.02 % |
| 414 | Obayashi Corp | 36,800 | 743.7K $ | 0.02 % |
| 415 | Popular Inc | 4,506 | 739.8K $ | 0.02 % |
| 416 | Hyundai Rotem Co Ltd | 6,545 | 737.6K $ | 0.02 % |
| 417 | Newmont Corp | 7,851 | 733.3K $ | 0.02 % |
| 418 | Experian PLC | 21,643 | 729.4K $ | 0.02 % |
| 419 | Klabin SA | 222,029 | 720.8K $ | 0.02 % |
| 420 | Sany Heavy Industry Co Ltd | 281,200 | 718.1K $ | 0.02 % |
| 421 | Krungthai Card PCL | 713,800 | 717.9K $ | 0.02 % |
| 422 | PBF Energy Inc | 15,596 | 709.9K $ | 0.02 % |
| 423 | Zhongji Innolight Co Ltd | 3,700 | 704K $ | 0.02 % |
| 424 | KOC Holding AS | 168,479 | 701.4K $ | 0.02 % |
| 425 | Elite Material Co Ltd | 4,000 | 691.5K $ | 0.02 % |
| 426 | Akbank TAS | 416,922 | 690.1K $ | 0.02 % |
| 427 | Mirvac Group | 573,979 | 683.3K $ | 0.02 % |
| 428 | Geely Automobile Holdings Ltd | 317,000 | 681.5K $ | 0.02 % |
| 429 | Hewlett Packard Enterprise Co | 15,088 | 680.6K $ | 0.02 % |
| 430 | LLOYDS BANKING GROUP PLC | 460,292 | 673.7K $ | 0.02 % |
| 431 | UCB SA | 2,215 | 663.1K $ | 0.02 % |
| 432 | Genius Electronic Optical Co Ltd | 31,707 | 662.2K $ | 0.02 % |
| 433 | Motorola Solutions Inc | 1,570 | 652K $ | 0.02 % |
| 434 | SoftBank Group Corp | 17,500 | 649.1K $ | 0.02 % |
| 435 | Genius Sports Ltd | 106,647 | 646.3K $ | 0.02 % |
| 436 | Nexon Co Ltd | 48,200 | 640.6K $ | 0.02 % |
| 437 | Kinross Gold Corp | 26,925 | 637.5K $ | 0.02 % |
| 438 | EMCOR Group Inc | 758 | 629K $ | 0.02 % |
| 439 | DuPont de Nemours Inc | 4,619 | 626.5K $ | 0.02 % |
| 440 | Garmin Ltd | 2,605 | 618.8K $ | 0.02 % |
| 441 | China Hongqiao Group Ltd | 239,500 | 617.6K $ | 0.02 % |
| 442 | Gold Circuit Electronics Ltd | 16,000 | 614.5K $ | 0.02 % |
| 443 | Methanex Corp | 13,275 | 612.6K $ | 0.02 % |
| 444 | MasTec Inc | 1,459 | 607K $ | 0.01 % |
| 445 | Wynn Macau Ltd | 938,562 | 605.5K $ | 0.01 % |
| 446 | Euronext NV | 3,741 | 598.4K $ | 0.01 % |
| 447 | Mizuho Financial Group Inc | 12,400 | 595.6K $ | 0.01 % |
| 448 | Caesars Entertainment Inc | 19,712 | 594.9K $ | 0.01 % |
| 449 | China Galaxy Securities Co Ltd | 631,000 | 594.9K $ | 0.01 % |
| 450 | Powszechna Kasa Oszczednosci Bank Polski SA | 21,653 | 594.5K $ | 0.01 % |
| 451 | JB Hunt Transport Services Inc | 2,017 | 583.8K $ | 0.01 % |
| 452 | State Street Corp | 3,422 | 580.4K $ | 0.01 % |
| 453 | Al Rajhi Bank | 32,991 | 578.7K $ | 0.01 % |
| 454 | HD Hyundai Heavy Industries Co Ltd | 1,499 | 578K $ | 0.01 % |
| 455 | Coinbase Global Inc | 3,941 | 576.1K $ | 0.01 % |
| 456 | SBI Holdings Inc | 34,900 | 572.3K $ | 0.01 % |
| 457 | Vibra Energia SA | 98,738 | 570.7K $ | 0.01 % |
| 458 | Mr Price Group Ltd | 51,883 | 569.4K $ | 0.01 % |
| 459 | J M Smucker Co/The | 5,031 | 566K $ | 0.01 % |
| 460 | ASE Technology Holding Co Ltd | 25,000 | 557.9K $ | 0.01 % |
| 461 | Amphenol Corp | 3,125 | 551K $ | 0.01 % |
| 462 | Fawry for Banking & Payment Technology Services SAE | 1,462,636 | 549.5K $ | 0.01 % |
| 463 | Kuaishou Technology | 102,400 | 548.9K $ | 0.01 % |
| 464 | GoDaddy Inc | 6,463 | 548.6K $ | 0.01 % |
| 465 | CP ALL PCL | 383,100 | 541.8K $ | 0.01 % |
| 466 | MITSUI KINZOKU CO LTD | 2,000 | 535.2K $ | 0.01 % |
| 467 | Mueller Industries Inc | 4,319 | 530.9K $ | 0.01 % |
| 468 | Grupo Aeroportuario del Sureste SAB de CV | 17,357 | 530.3K $ | 0.01 % |
| 469 | IBIDEN CO LTD | 3,500 | 528.4K $ | 0.01 % |
| 470 | Algoma Steel Group Inc | 130,421 | 528.2K $ | 0.01 % |
| 471 | L'Oreal SA | 1,200 | 526K $ | 0.01 % |
| 472 | Cardinal Health Inc | 2,171 | 515.7K $ | 0.01 % |
| 473 | Yanbu National Petrochemical Co | 65,469 | 512.3K $ | 0.01 % |
| 474 | Eldorado Gold Corp | 16,157 | 502.3K $ | 0.01 % |
| 475 | Six Flags Entertainment Corp | 23,480 | 500.1K $ | 0.01 % |
| 476 | Powerchip Semiconductor Manufacturing Corp | 189,000 | 487.5K $ | 0.01 % |
| 477 | CHROMA ATE INC | 7,000 | 486.5K $ | 0.01 % |
| 478 | Svenska Handelsbanken AB | 32,964 | 485.1K $ | 0.01 % |
| 479 | Santen Pharmaceutical Co Ltd | 36,965 | 484.9K $ | 0.01 % |
| 480 | AerCap Holdings NV | 3,318 | 483.7K $ | 0.01 % |
| 481 | Otsuka Holdings Co Ltd | 7,200 | 479.2K $ | 0.01 % |
| 482 | Vale SA | 31,389 | 473.8K $ | 0.01 % |
| 483 | ROYALTY PHARMA PLC | 8,384 | 470.1K $ | 0.01 % |
| 484 | Dell Technologies Inc | 1,080 | 466K $ | 0.01 % |
| 485 | Wuxi Biologics Cayman Inc | 101,000 | 449.2K $ | 0.01 % |
| 486 | Naturgy Energy Group SA | 14,331 | 449.2K $ | 0.01 % |
| 487 | KB Home | 7,176 | 449.1K $ | 0.01 % |
| 488 | Cboe Global Markets Inc | 1,845 | 447.7K $ | 0.01 % |
| 489 | Fortune Electric Co Ltd | 18,000 | 444.4K $ | 0.01 % |
| 490 | ZOOM COMMUNICATIONS INC | 5,125 | 442.3K $ | 0.01 % |
| 491 | Meituan | 49,700 | 438.7K $ | 0.01 % |
| 492 | Obic Co Ltd | 18,400 | 432.1K $ | 0.01 % |
| 493 | NAC Kazatomprom JSC | 6,272 | 431.4K $ | 0.01 % |
| 494 | Banco Comercial Portugues SA | 363,613 | 430.2K $ | 0.01 % |
| 495 | Biogen Inc | 1,986 | 429.1K $ | 0.01 % |
| 496 | CLEAN HARBORS INC | 1,428 | 426.6K $ | 0.01 % |
| 497 | Coloplast A/S | 7,452 | 424.4K $ | 0.01 % |
| 498 | Asahi Kasei Corp | 37,800 | 420.4K $ | 0.01 % |
| 499 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 7,100 | 412.4K $ | 0.01 % |
| 500 | Wealthfront Corp | 46,121 | 412.3K $ | 0.01 % |
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