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 |
|---|---|---|---|---|
| 501 | Aeon Co Ltd | 49,400 | 408.5K $ | 0.01 % |
| 502 | NKT A/S | 2,648 | 396.3K $ | 0.01 % |
| 503 | Capgemini SE | 3,879 | 389.4K $ | 0.01 % |
| 504 | Ades Holding Co | 78,496 | 389K $ | 0.01 % |
| 505 | TS Financial Holding Co Ltd | 365,000 | 383.2K $ | 0.01 % |
| 506 | Industrivarden AB | 6,774 | 380K $ | 0.01 % |
| 507 | British Land Co PLC/The | 68,878 | 377.4K $ | 0.01 % |
| 508 | Ascendis Pharma A/S | 1,406 | 375K $ | 0.01 % |
| 509 | Southern Copper Corp | 2,135 | 372K $ | 0.01 % |
| 510 | First Majestic Silver Corp | 21,873 | 371.4K $ | 0.01 % |
| 511 | Rumo SA | 139,527 | 362.2K $ | 0.01 % |
| 512 | Daiichi Life Group Inc | 32,900 | 359.2K $ | 0.01 % |
| 513 | Athens International Airport SA | 28,471 | 351.8K $ | 0.01 % |
| 514 | NU Holdings Ltd/Cayman Islands | 26,064 | 348.2K $ | 0.01 % |
| 515 | Banca Transilvania SA | 41,126 | 348K $ | 0.01 % |
| 516 | Convatec Group PLC | 121,970 | 347.8K $ | 0.01 % |
| 517 | Power Corp of Canada | 5,563 | 346.8K $ | 0.01 % |
| 518 | UOL Group Ltd | 45,831 | 337.8K $ | 0.01 % |
| 519 | Crown PropTech Acquisitions | 28,147 | 333.3K $ | 0.01 % |
| 520 | Manappuram Finance Ltd | 96,672 | 331.7K $ | 0.01 % |
| 521 | Eastroc Beverage Group Co Ltd | 18,200 | 331.7K $ | 0.01 % |
| 522 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 7,200 | 330.6K $ | 0.01 % |
| 523 | Asia Vital Components Co Ltd | 4,000 | 323.6K $ | 0.01 % |
| 524 | AXIS BANK LTD | 22,692 | 323K $ | 0.01 % |
| 525 | Southwest Airlines Co | 6,197 | 318.6K $ | 0.01 % |
| 526 | Rakus Co Ltd | 53,858 | 315.5K $ | 0.01 % |
| 527 | Kansai Paint Co Ltd | 19,224 | 314.5K $ | 0.01 % |
| 528 | Sammaan Capital Ltd | 167,670 | 308.1K $ | 0.01 % |
| 529 | Idemitsu Kosan Co Ltd | 41,100 | 303.6K $ | 0.01 % |
| 530 | Hitachi Ltd | 10,500 | 290.6K $ | 0.01 % |
| 531 | Kakaku.com Inc | 13,900 | 290.5K $ | 0.01 % |
| 532 | Air Products and Chemicals Inc | 971 | 284.7K $ | 0.01 % |
| 533 | PTC Inc | 2,458 | 279.3K $ | 0.01 % |
| 534 | QXO Inc | 16,006 | 276.6K $ | 0.01 % |
| 535 | Kumba Iron Ore Ltd | 15,270 | 271.1K $ | 0.01 % |
| 536 | Bio-Techne Corp | 3,808 | 269K $ | 0.01 % |
| 537 | Innio NV | 6,800 | 268.9K $ | 0.01 % |
| 538 | Doosan Enerbility Co Ltd | 4,598 | 262K $ | 0.01 % |
| 539 | Kia Corp | 2,898 | 261.7K $ | 0.01 % |
| 540 | Neste Oyj | 7,924 | 258.7K $ | 0.01 % |
| 541 | Telenor ASA | 17,876 | 256.1K $ | 0.01 % |
| 542 | Bank of the Philippine Islands | 158,720 | 249K $ | 0.01 % |
| 543 | National Bank of Greece SA | 14,399 | 248.8K $ | 0.01 % |
| 544 | GAIL India Ltd | 134,804 | 247.5K $ | 0.01 % |
| 545 | StoneCo Ltd | 22,049 | 239K $ | 0.01 % |
| 546 | Hyundai Motor Co | 729 | 237.6K $ | 0.01 % |
| 547 | Technoprobe SpA | 5,822 | 233.6K $ | 0.01 % |
| 548 | AMC Global Media Inc | 23,186 | 231.4K $ | 0.01 % |
| 549 | Komercni Banka AS | 5,006 | 229.6K $ | 0.01 % |
| 550 | Protagonist Therapeutics Inc | 1,861 | 228.1K $ | 0.01 % |
| 551 | Krafton Inc | 1,426 | 218.7K $ | 0.01 % |
| 552 | IONIS PHARMACEUTICALS INC | 2,636 | 209K $ | 0.01 % |
| 553 | EFG Holding S.A.E. | 377,695 | 205.7K $ | 0.01 % |
| 554 | Bandhan Bank Ltd | 94,959 | 205K $ | 0.01 % |
| 555 | SAI Life Sciences Ltd | 15,467 | 201.6K $ | 0.01 % |
| 556 | True Corp PCL | 506,800 | 197.3K $ | 0.00 % |
| 557 | Localiza Rent a Car SA | 23,995 | 193.5K $ | 0.00 % |
| 558 | Shopify Inc | 1,688 | 193.1K $ | 0.00 % |
| 559 | IndusInd Bank Ltd | 19,674 | 192.4K $ | 0.00 % |
| 560 | Optasia Ltd. | 214,968 | 191.3K $ | 0.00 % |
| 561 | Banco do Brasil SA | 48,605 | 187.8K $ | 0.00 % |
| 562 | QUALCOMM Inc | 1,006 | 185.9K $ | 0.00 % |
| 563 | McCormick & Co Inc/MD | 3,581 | 180.6K $ | 0.00 % |
| 564 | Raiffeisen Bank International AG | 2,706 | 173K $ | 0.00 % |
| 565 | Tractor Supply Co | 5,411 | 171K $ | 0.00 % |
| 566 | Misto Holdings Corp | 6,310 | 169.9K $ | 0.00 % |
| 567 | ERO Copper Corp | 6,052 | 161.9K $ | 0.00 % |
| 568 | Worley Ltd | 20,931 | 160.8K $ | 0.00 % |
| 569 | Haidilao International Holding Ltd | 116,000 | 157.6K $ | 0.00 % |
| 570 | Metropolitan Bank & Trust Co | 147,880 | 157K $ | 0.00 % |
| 571 | Monster Beverage Corp | 1,564 | 150.3K $ | 0.00 % |
| 572 | Moneta Money Bank AS | 16,463 | 144.3K $ | 0.00 % |
| 573 | Coherent Corp | 362 | 142.8K $ | 0.00 % |
| 574 | Victory Giant Technology Huizhou Co Ltd | 3,200 | 142.6K $ | 0.00 % |
| 575 | Grupo Aeromexico SAB de CV | 7,842 | 141.2K $ | 0.00 % |
| 576 | XP Inc | 8,524 | 138.6K $ | 0.00 % |
| 577 | Alchip Technologies Ltd | 1,000 | 133.9K $ | 0.00 % |
| 578 | Ayala Corp | 19,510 | 133.3K $ | 0.00 % |
| 579 | Baidu Inc | 1,166 | 133.3K $ | 0.00 % |
| 580 | Saudi National Bank/The | 12,917 | 133K $ | 0.00 % |
| 581 | DigiPlus Interactive Corp | 658,530 | 126.2K $ | 0.00 % |
| 582 | Promotora y Operadora de Infraestructura SAB de CV | 7,409 | 117.7K $ | 0.00 % |
| 583 | Fomento Economico Mexicano SAB de CV | 8,902 | 113.5K $ | 0.00 % |
| 584 | DPC HOLDINGS PLC | 2,135 | 104.7K $ | 0.00 % |
| 585 | Rede D'Or Sao Luiz SA | 14,371 | 96.6K $ | 0.00 % |
| 586 | Ryohin Keikaku Co Ltd | 4,400 | 96.2K $ | 0.00 % |
| 587 | Paramount Skydance Corp | 8,959 | 88.3K $ | 0.00 % |
| 588 | Toronto-Dominion Bank/The | 693 | 84.3K $ | 0.00 % |
| 589 | Indra Sistemas SA | 1,371 | 75.2K $ | 0.00 % |
| 590 | GO INC | 3,800 | 51.5K $ | 0.00 % |
| 591 | Allwyn AG | 3,020 | 48.1K $ | 0.00 % |
| 592 | Palladyne AI Corp | 7,132 | 43.4K $ | 0.00 % |
| 593 | Bank Syariah Indonesia Persero Tbk PT | 408,600 | 39.1K $ | 0.00 % |
| 594 | Tencent Holdings Ltd | 325 | 17.9K $ | 0.00 % |
| 595 | iHeartMedia Inc | 2,519 | 10.8K $ | 0.00 % |
| 596 | AVAYA HLDGS CORP | 261 | 3.7K $ | 0.00 % |
| 597 | NMC Health PLC | 284,408 | 3.8 $ |
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