Titelia

Holdings of BlackRock International Index V.I. Fund

BlackRock Variable Series Funds, Inc. ·684 declared positions · as of Mar 31, 2026

Original filing · Net assets 308.6M $ · Ten largest lines: 13.6 % of the equity sleeve

Sector breakdown

  • Financials 16.4 %
  • Industrials 11.4 %
  • Health care 7.6 %
  • Technology 6.0 %
  • Consumer staples 4.5 %
  • Consumer discretionary 3.7 %
  • Materials 3.6 %
  • Energy 3.1 %
  • Communication 3.1 %
  • Utilities 2.3 %
  • Funds 0.1 %
  • Unattributed 38.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 34.4 %
  • JPY 23.0 %
  • GBP 15.0 %
  • CHF 9.4 %
  • AUD 6.7 %
  • SEK 3.3 %
  • HKD 1.9 %
  • DKK 1.7 %
  • SGD 1.5 %
  • USD 1.4 %
  • ILS 0.8 %
  • NOK 0.8 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 23.0 %
  • GB 15.1 %
  • FR 9.9 %
  • CH 9.5 %
  • DE 8.8 %
  • AU 6.7 %
  • NL 5.4 %
  • ES 3.7 %
  • SE 3.3 %
  • IT 3.2 %
  • HK 1.8 %
  • DK 1.7 %
  • Other countries 8.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP17969.8M $23.02 %
2GB7145.7M $15.07 %
3FR5030M $9.88 %
4CH4128.7M $9.45 %
5DE4726.6M $8.78 %
6AU4620.4M $6.72 %
7NL3016.3M $5.38 %
8ES2011.2M $3.68 %
9SE419.9M $3.26 %
10IT249.8M $3.23 %
11HK205.5M $1.82 %
12DK155M $1.66 %

Positions

RankCompanySharesValueWeight
101Marubeni Corp 20,700757.2K $0.25 %
102Societe Generale SA 10,256748.9K $0.24 %
103KDDI Corp 43,800745.8K $0.24 %
104DSV A/S 3,044735.2K $0.24 %
105Swiss Re AG 4,369733.9K $0.24 %
106E.ON SE 33,152726.1K $0.24 %
107Deutsche Post AG 13,555714.4K $0.23 %
108Anglo American PLC 16,568711.4K $0.23 %
109CSL Ltd 7,217708.8K $0.23 %
110Compass Group PLC 25,237704.1K $0.23 %
111Japan Tobacco Inc 18,000690.5K $0.22 %
112Atlas Copco AB 39,017688.5K $0.22 %
113CaixaBank SA 57,045683.8K $0.22 %
114Argenx SE 931675.7K $0.22 %
115Bayer AG 14,496670.8K $0.22 %
116Woodside Energy Group Ltd 28,104667.1K $0.22 %
117Mercedes-Benz Group AG 10,796663.6K $0.22 %
118Lonza Group AG 1,033662.7K $0.21 %
119Haleon PLC 133,702661.7K $0.21 %
120Rio Tinto Ltd 5,707648.4K $0.21 %
121RWE AG 9,569643.8K $0.21 %
122Sandvik AB 16,714642.5K $0.21 %
123Ferrari NV 1,892642K $0.21 %
124Reckitt Benckiser Group PLC 9,507639.3K $0.21 %
125Nokia Oyj 79,140634.9K $0.21 %
126Fujikura Ltd. 22,800627K $0.20 %
127Koninklijke Ahold Delhaize NV 13,435625.7K $0.20 %
128Holcim AG 7,565625.3K $0.20 %
129SSE PLC 17,699611.8K $0.20 %
130Diageo PLC 32,891611.7K $0.20 %
131Legrand SA 3,919608.8K $0.20 %
132Standard Chartered PLC 28,906602.4K $0.20 %
133Tesco PLC 95,093597.7K $0.19 %
134Sumitomo Electric Industries Ltd. 10,500596.6K $0.19 %
135Panasonic Holdings Corp. 35,500595.4K $0.19 %
136Sumitomo Corp 15,900595K $0.19 %
137UCB SA 1,898571.9K $0.19 %
138Disco Corp 1,400570.6K $0.18 %
139SoftBank Corp 426,000570K $0.18 %
140Alcon AG 7,481565.5K $0.18 %
141Komatsu Ltd 14,100561.5K $0.18 %
142Orange SA 26,929552.1K $0.18 %
143Murata Manufacturing Co Ltd 24,600552K $0.18 %
144Chugai Pharmaceutical Co Ltd 10,000551.5K $0.18 %
145Assa Abloy AB 15,110546.2K $0.18 %
146Goodman Group 30,061539.7K $0.17 %
147Cie de Saint-Gobain SA 6,511539.1K $0.17 %
148Galderma Group AG 2,726535.8K $0.17 %
149Fujitsu Ltd 26,100533.8K $0.17 %
150Prudential PLC 38,374533.5K $0.17 %
151United Overseas Bank Ltd 18,459528.4K $0.17 %
152Teva Pharmaceutical Industries Ltd 17,326521.9K $0.17 %
153ASM International NV 688521.5K $0.17 %
154ORIX Corp 17,200510.3K $0.17 %
155Generali 12,642508.6K $0.16 %
156Sompo Holdings Inc 13,000506.1K $0.16 %
157Danske Bank A/S 10,232504.3K $0.16 %
158Erste Group Bank AG 4,653502.6K $0.16 %
159MS&AD Insurance Group Holdings Inc 19,200501K $0.16 %
160FANUC Corp 14,200495K $0.16 %
161Bank Leumi Le-Israel BM 22,090494K $0.16 %
162Sandoz Group AG 6,273491.5K $0.16 %
163Prysmian SpA 4,158491K $0.16 %
164Ferrovial SE 7,504488.2K $0.16 %
1653i Group PLC 14,928486.5K $0.16 %
166Sea Ltd 5,834483.1K $0.16 %
167NEC Corp 19,300480.2K $0.16 %
168Equinor ASA 11,272480.2K $0.16 %
169Daikin Industries Ltd 4,000479.8K $0.16 %
170Daiichi Sankyo Co Ltd 26,739478.4K $0.16 %
171Experian PLC 13,805477.6K $0.15 %
172Daiichi Life Group, Inc. 51,500474.9K $0.15 %
173Repsol SA 16,804473K $0.15 %
174Telefonaktiebolaget LM Ericsson 41,194469.6K $0.15 %
175Swedbank AB 13,570462.5K $0.15 %
176Givaudan SA 136459.9K $0.15 %
177Swiss Life Holding AG 422459.6K $0.15 %
178Transurban Group 46,361452.2K $0.15 %
179Woolworths Group Ltd 17,726447.6K $0.15 %
180Otsuka Holdings Co Ltd 6,300447.1K $0.14 %
181Honda Motor Co Ltd 54,900444.3K $0.14 %
182Mitsubishi Estate Co Ltd 16,000444.1K $0.14 %
183Imperial Brands PLC 10,950444K $0.14 %
184Vestas Wind Systems A/S 14,682443K $0.14 %
185NTT Inc 440,000440.2K $0.14 %
186Astellas Pharma Inc 26,700435.3K $0.14 %
187Singapore Telecommunications Ltd 112,950434K $0.14 %
188Japan Post Bank Co Ltd 26,500432.2K $0.14 %
189Bank Hapoalim BM 18,322430.3K $0.14 %
190Vodafone Group PLC 281,965425.3K $0.14 %
191Mitsui Fudosan Co Ltd 39,700423.2K $0.14 %
192KBC Group NV 3,420418.6K $0.14 %
193DNB Bank ASA 13,334417.2K $0.14 %
194Heidelberg Materials AG 1,950411.5K $0.13 %
195Skandinaviska Enskilda Banken AB 22,176409.8K $0.13 %
196Seven & i Holdings Co Ltd 30,420409.1K $0.13 %
197Thales SA 1,395409.1K $0.13 %
198adidas AG 2,510406.3K $0.13 %
199Leonardo SpA 5,896401K $0.13 %
200Toyota Tsusho Corp 10,300399.2K $0.13 %