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 |
|---|---|---|---|---|
| 101 | RENESAS ELECTRONICS CORP | 27,600 | 852K $ | 0.25 % |
| 102 | ASM International NV | 740 | 851K $ | 0.24 % |
| 103 | Atlas Copco AB | 41,708 | 845.4K $ | 0.24 % |
| 104 | Rheinmetall AG | 743 | 845.4K $ | 0.24 % |
| 105 | Sumitomo Electric Industries Ltd | 45,200 | 838.8K $ | 0.24 % |
| 106 | Volvo AB | 24,588 | 836.4K $ | 0.24 % |
| 107 | Anglo American PLC | 16,866 | 827.3K $ | 0.24 % |
| 108 | Danone SA | 9,904 | 809.5K $ | 0.23 % |
| 109 | Takeda Pharmaceutical Co Ltd | 25,071 | 799.1K $ | 0.23 % |
| 110 | CaixaBank SA | 56,203 | 796.3K $ | 0.23 % |
| 111 | Deutsche Boerse AG | 2,894 | 789.3K $ | 0.23 % |
| 112 | STANDARD CHARTERED PLC | 28,911 | 781.8K $ | 0.22 % |
| 113 | London Stock Exchange Group PLC | 7,147 | 772.7K $ | 0.22 % |
| 114 | KDDI Corp | 46,000 | 772.7K $ | 0.22 % |
| 115 | Lonza Group AG | 1,130 | 762.3K $ | 0.22 % |
| 116 | BASF SE | 14,227 | 760.5K $ | 0.22 % |
| 117 | Hermes International SCA | 411 | 751.6K $ | 0.22 % |
| 118 | Prysmian SpA | 4,460 | 750.8K $ | 0.22 % |
| 119 | Swiss Re AG | 4,659 | 740.5K $ | 0.21 % |
| 120 | Hong Kong Exchanges & Clearing Ltd | 15,907 | 740.1K $ | 0.21 % |
| 121 | STMicroelectronics NV | 9,968 | 737.3K $ | 0.21 % |
| 122 | DSV A/S | 3,092 | 735.8K $ | 0.21 % |
| 123 | Holcim AG | 8,095 | 729.9K $ | 0.21 % |
| 124 | E.ON SE | 35,424 | 728.5K $ | 0.21 % |
| 125 | DISCO CORP | 1,400 | 728.3K $ | 0.21 % |
| 126 | Nintendo Co Ltd | 17,300 | 727.3K $ | 0.21 % |
| 127 | Ferrari NV | 1,939 | 720.7K $ | 0.21 % |
| 128 | DIAGEO PLC | 35,373 | 712.4K $ | 0.20 % |
| 129 | Rio Tinto Ltd | 5,718 | 688K $ | 0.20 % |
| 130 | Goodman Group | 31,706 | 684.1K $ | 0.20 % |
| 131 | Legrand SA | 4,007 | 679K $ | 0.20 % |
| 132 | FANUC Corp | 14,700 | 676.9K $ | 0.19 % |
| 133 | Eni SpA | 28,801 | 675.7K $ | 0.19 % |
| 134 | ORIX Corp | 17,700 | 674.2K $ | 0.19 % |
| 135 | Sandvik AB | 16,259 | 671.4K $ | 0.19 % |
| 136 | TDK Corp | 29,900 | 670.8K $ | 0.19 % |
| 137 | Reckitt Benckiser Group PLC | 10,278 | 669.4K $ | 0.19 % |
| 138 | MARUBENI CORP | 22,700 | 661.8K $ | 0.19 % |
| 139 | Erste Group Bank AG | 4,941 | 661.3K $ | 0.19 % |
| 140 | RWE AG | 10,219 | 660.9K $ | 0.19 % |
| 141 | Galderma Group AG | 2,890 | 657.3K $ | 0.19 % |
| 142 | Haleon PLC | 141,092 | 650.2K $ | 0.19 % |
| 143 | JAPAN TOBACCO INC | 17,400 | 642.1K $ | 0.18 % |
| 144 | Teva Pharmaceutical Industries Ltd | 18,945 | 641.9K $ | 0.18 % |
| 145 | Daikin Industries Ltd | 4,200 | 640.7K $ | 0.18 % |
| 146 | Generali | 13,010 | 634.3K $ | 0.18 % |
| 147 | Cie de Saint-Gobain SA | 6,900 | 625.7K $ | 0.18 % |
| 148 | SSE PLC | 19,147 | 617.7K $ | 0.18 % |
| 149 | Sumitomo Corp | 64,000 | 615.1K $ | 0.18 % |
| 150 | Givaudan SA | 145 | 613.3K $ | 0.18 % |
| 151 | Tesco PLC | 100,389 | 612K $ | 0.18 % |
| 152 | CSL Ltd | 7,625 | 608.4K $ | 0.18 % |
| 153 | Daiichi Life Group Inc | 55,100 | 601.6K $ | 0.17 % |
| 154 | WOODSIDE ENERGY GROUP LTD | 30,694 | 593.6K $ | 0.17 % |
| 155 | Sandoz Group AG | 6,567 | 593.4K $ | 0.17 % |
| 156 | United Overseas Bank Ltd | 19,059 | 586.9K $ | 0.17 % |
| 157 | SoftBank Corp | 452,800 | 578.2K $ | 0.17 % |
| 158 | Mercedes-Benz Group AG | 11,387 | 572.8K $ | 0.16 % |
| 159 | Sea Ltd | 5,944 | 569.6K $ | 0.16 % |
| 160 | UCB SA | 1,898 | 568.2K $ | 0.16 % |
| 161 | IBIDEN CO LTD | 3,700 | 558.6K $ | 0.16 % |
| 162 | Koninklijke Ahold Delhaize NV | 13,802 | 555.4K $ | 0.16 % |
| 163 | Assa Abloy AB | 15,613 | 551.6K $ | 0.16 % |
| 164 | Orange SA | 29,000 | 546.9K $ | 0.16 % |
| 165 | Komatsu Ltd | 14,000 | 546.7K $ | 0.16 % |
| 166 | Japan Post Bank Co Ltd | 28,500 | 542.4K $ | 0.16 % |
| 167 | Alcon AG | 8,001 | 539.5K $ | 0.16 % |
| 168 | adidas AG | 2,612 | 536.1K $ | 0.15 % |
| 169 | Fujitsu Ltd | 26,800 | 532.5K $ | 0.15 % |
| 170 | Danske Bank A/S | 9,904 | 530.9K $ | 0.15 % |
| 171 | Woolworths Group Ltd | 19,114 | 528.1K $ | 0.15 % |
| 172 | Prudential PLC | 39,570 | 525.6K $ | 0.15 % |
| 173 | Ferrovial NV | 7,497 | 513.8K $ | 0.15 % |
| 174 | Honda Motor Co Ltd | 56,900 | 512.5K $ | 0.15 % |
| 175 | Bank Leumi Le-Israel BM | 22,744 | 509K $ | 0.15 % |
| 176 | Swedbank AB | 13,570 | 506.9K $ | 0.15 % |
| 177 | 3i Group PLC | 15,386 | 506K $ | 0.15 % |
| 178 | KBC Group NV | 3,670 | 501.3K $ | 0.14 % |
| 179 | Sika AG | 2,404 | 495.7K $ | 0.14 % |
| 180 | Chugai Pharmaceutical Co Ltd | 10,700 | 494.3K $ | 0.14 % |
| 181 | Transurban Group | 49,528 | 492.5K $ | 0.14 % |
| 182 | Ajinomoto Co Inc | 13,500 | 492.2K $ | 0.14 % |
| 183 | Sompo Holdings Inc | 12,900 | 490.1K $ | 0.14 % |
| 184 | MS&AD Insurance Group Holdings Inc | 18,800 | 487.3K $ | 0.14 % |
| 185 | NEC Corp | 20,000 | 482.8K $ | 0.14 % |
| 186 | Experian PLC | 14,291 | 481.7K $ | 0.14 % |
| 187 | Telefonaktiebolaget LM Ericsson | 42,755 | 479.5K $ | 0.14 % |
| 188 | Swiss Life Holding AG | 436 | 479.3K $ | 0.14 % |
| 189 | Sunbelt Rentals Holdings Inc | 6,522 | 475.8K $ | 0.14 % |
| 190 | Skandinaviska Enskilda Banken AB | 23,868 | 475.2K $ | 0.14 % |
| 191 | TOWER SEMICONDUCTOR LTD | 1,786 | 462.4K $ | 0.13 % |
| 192 | Otsuka Holdings Co Ltd | 6,600 | 439.3K $ | 0.13 % |
| 193 | Repsol SA | 17,450 | 436K $ | 0.13 % |
| 194 | IMPERIAL BRANDS PLC | 11,795 | 435.9K $ | 0.13 % |
| 195 | Commerzbank AG | 10,219 | 435.3K $ | 0.13 % |
| 196 | Vestas Wind Systems A/S | 15,221 | 431K $ | 0.12 % |
| 197 | Daiichi Sankyo Co Ltd | 26,539 | 426.8K $ | 0.12 % |
| 198 | Resona Holdings Inc | 32,700 | 426.3K $ | 0.12 % |
| 199 | Mitsubishi Estate Co Ltd | 16,700 | 425.9K $ | 0.12 % |
| 200 | NTT Inc | 475,400 | 422.9K $ | 0.12 % |
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