Holdings of BlackRock International Index V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 347.6M $ including 342.7M $ in equities, 98.6 %
- Positions
- 667 in 26 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,168 | 12.2M $ | 3.51 % |
| 2 | HSBC HOLDINGS PLC | 272,568 | 5.2M $ | 1.48 % |
| 3 | Roche Holding AG | 11,121 | 4.6M $ | 1.32 % |
| 4 | Novartis AG | 28,975 | 4.5M $ | 1.30 % |
| 5 | AstraZeneca PLC | 24,014 | 4.5M $ | 1.29 % |
| 6 | Nestle SA | 40,927 | 4.2M $ | 1.21 % |
| 7 | Siemens AG | 11,819 | 3.8M $ | 1.09 % |
| 8 | SHELL PLC | 89,118 | 3.5M $ | 1.00 % |
| 9 | Tokyo Electron Ltd | 7,100 | 3.4M $ | 0.99 % |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 169,960 | 3.4M $ | 0.97 % |
| 11 | BHP Group Ltd | 80,533 | 3.4M $ | 0.97 % |
| 12 | Banco Santander SA | 227,655 | 3.2M $ | 0.91 % |
| 13 | Commonwealth Bank of Australia | 26,599 | 3M $ | 0.87 % |
| 14 | Kioxia Holdings Corp | 5,000 | 2.9M $ | 0.84 % |
| 15 | Allianz SE | 6,031 | 2.9M $ | 0.82 % |
| 16 | Schneider Electric SE | 8,709 | 2.8M $ | 0.82 % |
| 17 | ABB Ltd | 24,950 | 2.7M $ | 0.78 % |
| 18 | SAP SE | 16,632 | 2.6M $ | 0.74 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 133,340 | 2.6M $ | 0.74 % |
| 20 | TOYOTA MOTOR CORP | 150,100 | 2.5M $ | 0.72 % |
| 21 | UBS Group AG | 50,321 | 2.5M $ | 0.72 % |
| 22 | Novo Nordisk A/S | 51,190 | 2.5M $ | 0.71 % |
| 23 | TotalEnergies SE | 31,267 | 2.4M $ | 0.70 % |
| 24 | Iberdrola SA | 96,810 | 2.4M $ | 0.69 % |
| 25 | ADVANTEST CORP | 11,600 | 2.4M $ | 0.69 % |
| 26 | Siemens Energy AG | 12,269 | 2.3M $ | 0.67 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 89,405 | 2.3M $ | 0.65 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 57,200 | 2.2M $ | 0.65 % |
| 29 | LVMH Moet Hennessy Louis Vuitton SE | 3,953 | 2.2M $ | 0.63 % |
| 30 | SoftBank Group Corp | 58,800 | 2.2M $ | 0.63 % |
| 31 | Safran SA | 5,485 | 2.2M $ | 0.62 % |
| 32 | Airbus SE | 9,396 | 2.1M $ | 0.60 % |
| 33 | Unilever PLC | 34,735 | 2.1M $ | 0.60 % |
| 34 | Air Liquide SA | 9,980 | 2M $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 8,523 | 2M $ | 0.57 % |
| 36 | British American Tobacco PLC | 31,786 | 2M $ | 0.57 % |
| 37 | Infineon Technologies AG | 20,757 | 2M $ | 0.56 % |
| 38 | Hitachi Ltd | 70,000 | 1.9M $ | 0.56 % |
| 39 | UniCredit SpA | 21,442 | 1.9M $ | 0.55 % |
| 40 | Sony Group Corp | 92,600 | 1.9M $ | 0.54 % |
| 41 | Murata Manufacturing Co Ltd | 25,700 | 1.8M $ | 0.53 % |
| 42 | BNP Paribas SA | 15,720 | 1.8M $ | 0.53 % |
| 43 | Mizuho Financial Group Inc | 37,670 | 1.8M $ | 0.52 % |
| 44 | Zurich Insurance Group AG | 2,388 | 1.8M $ | 0.51 % |
| 45 | GSK PLC | 64,355 | 1.7M $ | 0.49 % |
| 46 | L'Oreal SA | 3,806 | 1.7M $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 32,553 | 1.6M $ | 0.47 % |
| 48 | RIO TINTO PLC | 17,174 | 1.6M $ | 0.47 % |
| 49 | Fast Retailing Co Ltd | 3,000 | 1.5M $ | 0.44 % |
| 50 | AIA Group Ltd | 167,754 | 1.5M $ | 0.44 % |
| 51 | BP PLC | 248,355 | 1.5M $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 221,284 | 1.5M $ | 0.44 % |
| 53 | Keyence Corp | 2,956 | 1.5M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 54,418 | 1.5M $ | 0.43 % |
| 55 | Sanofi SA | 17,206 | 1.5M $ | 0.42 % |
| 56 | Recruit Holdings Co Ltd | 21,100 | 1.5M $ | 0.42 % |
| 57 | ING Groep NV | 46,460 | 1.5M $ | 0.42 % |
| 58 | BARCLAYS PLC | 216,394 | 1.5M $ | 0.42 % |
| 59 | Enel SpA | 121,778 | 1.4M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 927,785 | 1.4M $ | 0.39 % |
| 61 | Westpac Banking Corp | 54,414 | 1.3M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 78,381 | 1.3M $ | 0.37 % |
| 63 | Mitsubishi Corp | 48,100 | 1.3M $ | 0.37 % |
| 64 | National Australia Bank Ltd | 48,846 | 1.3M $ | 0.37 % |
| 65 | AXA SA | 25,495 | 1.3M $ | 0.37 % |
| 66 | TOKIO MARINE HOLDINGS INC | 28,400 | 1.2M $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 14,325 | 1.2M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 48,055 | 1.2M $ | 0.34 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,093 | 1.2M $ | 0.34 % |
| 70 | MITSUBISHI HEAVY INDUSTRIES LTD | 51,200 | 1.2M $ | 0.33 % |
| 71 | BAE SYSTEMS PLC | 46,323 | 1.1M $ | 0.33 % |
| 72 | Shin-Etsu Chemical Co Ltd | 26,000 | 1.1M $ | 0.33 % |
| 73 | Wesfarmers Ltd | 18,077 | 1.1M $ | 0.33 % |
| 74 | Investor AB | 27,129 | 1.1M $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 126,571 | 1.1M $ | 0.32 % |
| 76 | Vinci SA | 7,517 | 1.1M $ | 0.32 % |
| 77 | Mitsubishi Electric Corp | 29,900 | 1.1M $ | 0.32 % |
| 78 | Industria de Diseno Textil SA | 17,103 | 1.1M $ | 0.31 % |
| 79 | Spotify Technology SA | 2,348 | 1.1M $ | 0.31 % |
| 80 | Nokia Oyj | 80,272 | 1.1M $ | 0.31 % |
| 81 | Mitsui & Co Ltd | 37,800 | 1.1M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 37,300 | 1M $ | 0.30 % |
| 83 | Glencore PLC | 152,004 | 1M $ | 0.30 % |
| 84 | MACQUARIE GROUP LTD | 5,774 | 1M $ | 0.29 % |
| 85 | ITOCHU Corp | 87,400 | 997.5K $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 51,335 | 985.2K $ | 0.28 % |
| 87 | Deutsche Bank AG | 29,018 | 982.8K $ | 0.28 % |
| 88 | Fujikura Ltd | 23,700 | 939.5K $ | 0.27 % |
| 89 | Nordea Bank Abp | 48,690 | 924K $ | 0.27 % |
| 90 | Argenx SE | 992 | 919.4K $ | 0.26 % |
| 91 | Prosus NV | 20,628 | 896.4K $ | 0.26 % |
| 92 | Societe Generale SA | 10,125 | 896.2K $ | 0.26 % |
| 93 | EssilorLuxottica SA | 4,772 | 896K $ | 0.26 % |
| 94 | RELX PLC | 28,201 | 891.3K $ | 0.26 % |
| 95 | Engie SA | 28,059 | 883.1K $ | 0.25 % |
| 96 | Nebius Group NV | 3,180 | 878.2K $ | 0.25 % |
| 97 | Deutsche Post AG | 14,435 | 877.6K $ | 0.25 % |
| 98 | Hoya Corp | 5,400 | 871K $ | 0.25 % |
| 99 | Compass Group PLC | 26,887 | 868.7K $ | 0.25 % |
| 100 | Bayer AG | 15,629 | 864.4K $ | 0.25 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.1 %
- JPY 23.8 %
- GBP 13.8 %
- CHF 9.5 %
- AUD 6.5 %
- SEK 3.1 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.5 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 81.4M $ | 23.76 % |
| 2 | United Kingdom | 66 | 47.6M $ | 13.90 % |
| 3 | Switzerland | 42 | 34M $ | 9.93 % |
| 4 | France | 51 | 32.5M $ | 9.48 % |
| 5 | Germany | 46 | 29.1M $ | 8.50 % |
| 6 | Netherlands | 29 | 22.7M $ | 6.63 % |
| 7 | Australia | 47 | 22.3M $ | 6.52 % |
| 8 | Spain | 19 | 13M $ | 3.79 % |
| 9 | Italy | 23 | 11.7M $ | 3.43 % |
| 10 | Sweden | 41 | 10.6M $ | 3.08 % |
| 11 | Denmark | 15 | 5.8M $ | 1.69 % |
| 12 | Hong Kong SAR China | 19 | 5.2M $ | 1.52 % |
Cite this page
Titelia. "Holdings of BlackRock International Index V.I. Fund". https://titelia.com/en/funds/S000059909