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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 69.8M $ | 23.02 % |
| GB | 71 | 45.7M $ | 15.07 % |
| FR | 50 | 30M $ | 9.88 % |
| CH | 41 | 28.7M $ | 9.45 % |
| DE | 47 | 26.6M $ | 8.78 % |
| AU | 46 | 20.4M $ | 6.72 % |
| NL | 30 | 16.3M $ | 5.38 % |
| ES | 20 | 11.2M $ | 3.68 % |
| SE | 41 | 9.9M $ | 3.26 % |
| IT | 24 | 9.8M $ | 3.23 % |
| HK | 20 | 5.5M $ | 1.82 % |
| DK | 15 | 5M $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Commerzbank AG | 10,809 | 394.3K $ | 0.13 % |
| Aeon Co Ltd | 32,400 | 387.4K $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 6,055 | 386.3K $ | 0.13 % |
| Renesas Electronics Corp | 27,000 | 386K $ | 0.13 % |
| Bayerische Motoren Werke AG | 4,168 | 385.6K $ | 0.13 % |
| Ajinomoto Co Inc | 13,600 | 384.5K $ | 0.12 % |
| Inpex Corp | 12,900 | 381.6K $ | 0.12 % |
| Sampo Oyj | 35,837 | 381.2K $ | 0.12 % |
| Amadeus IT Group SA | 6,609 | 377.9K $ | 0.12 % |
| Adyen NV | 373 | 373.3K $ | 0.12 % |
| Atlas Copco AB | 23,866 | 373.1K $ | 0.12 % |
| TDK Corp | 28,700 | 372.8K $ | 0.12 % |
| Partners Group Holding AG | 342 | 368.6K $ | 0.12 % |
| Sika AG | 2,220 | 367.5K $ | 0.12 % |
| Sun Hung Kai Properties Ltd | 22,000 | 366.3K $ | 0.12 % |
| Kioxia Holdings Corp. | 2,800 | 365.7K $ | 0.12 % |
| ENEOS Holdings Inc | 40,250 | 362.7K $ | 0.12 % |
| Fortescue Ltd | 25,373 | 362.6K $ | 0.12 % |
| Nomura Holdings Inc | 45,500 | 358.3K $ | 0.12 % |
| Canon Inc | 12,900 | 357.9K $ | 0.12 % |
| Resona Holdings Inc | 31,300 | 357.1K $ | 0.12 % |
| Veolia Environnement SA | 9,313 | 354.7K $ | 0.11 % |
| SMC Corp | 900 | 354K $ | 0.11 % |
| Bridgestone Corp | 16,900 | 352.2K $ | 0.11 % |
| Aviva PLC | 43,821 | 351.7K $ | 0.11 % |
| Ryanair Holdings PLC | 12,301 | 346.3K $ | 0.11 % |
| Elbit Systems Ltd | 409 | 344.8K $ | 0.11 % |
| Daimler Truck Holding AG | 6,959 | 342.7K $ | 0.11 % |
| AerCap Holdings NV | 2,480 | 340.2K $ | 0.11 % |
| STMicroelectronics NV | 9,967 | 339.2K $ | 0.11 % |
| ArcelorMittal SA | 6,526 | 338.4K $ | 0.11 % |
| Kering SA | 1,107 | 336.2K $ | 0.11 % |
| Geberit AG | 496 | 334.8K $ | 0.11 % |
| Heineken NV | 4,344 | 334.1K $ | 0.11 % |
| Cie Generale des Etablissements Michelin SCA | 9,752 | 334.1K $ | 0.11 % |
| QBE Insurance Group Ltd. | 22,467 | 331.5K $ | 0.11 % |
| Denso Corp | 26,300 | 329.8K $ | 0.11 % |
| Nebius Group NV | 3,170 | 328.9K $ | 0.11 % |
| AIB Group PLC | 30,671 | 327.4K $ | 0.11 % |
| East Japan Railway Co | 14,300 | 327.1K $ | 0.11 % |
| Fresenius SE & Co. KGaA | 6,287 | 326.3K $ | 0.11 % |
| Kone Oyj | 5,044 | 322K $ | 0.10 % |
| Aena SME SA | 10,910 | 321.8K $ | 0.10 % |
| IHI Corp | 15,500 | 319.8K $ | 0.10 % |
| FUJIFILM Holdings Corp | 16,700 | 318.2K $ | 0.10 % |
| ACS Actividades de Construccion y Servicios SA | 2,587 | 315.5K $ | 0.10 % |
| Koninklijke Philips NV | 11,534 | 315.5K $ | 0.10 % |
| Universal Music Group NV | 16,225 | 314.9K $ | 0.10 % |
| CK Hutchison Holdings Ltd | 40,659 | 312.1K $ | 0.10 % |
| Novonesis Novozymes B | 5,253 | 312.1K $ | 0.10 % |
| Koninklijke KPN NV | 55,912 | 311.6K $ | 0.10 % |
| Halma PLC | 6,082 | 310.4K $ | 0.10 % |
| Brambles Ltd | 19,739 | 309.8K $ | 0.10 % |
| Japan Post Holdings Co Ltd | 26,800 | 309.4K $ | 0.10 % |
| Swisscom AG | 368 | 308.8K $ | 0.10 % |
| Hexagon AB | 31,690 | 308.4K $ | 0.10 % |
| Saab AB | 4,709 | 308.2K $ | 0.10 % |
| BOC Hong Kong Holdings Ltd | 55,500 | 306.2K $ | 0.10 % |
| Sumitomo Mitsui Trust Group Inc | 9,600 | 305.8K $ | 0.10 % |
| Central Japan Railway Co | 11,700 | 304.2K $ | 0.10 % |
| Coles Group Ltd | 19,874 | 301.4K $ | 0.10 % |
| Helvetia Baloise Holding AG | 1,154 | 298.7K $ | 0.10 % |
| NN Group NV | 3,808 | 297.4K $ | 0.10 % |
| Northern Star Resources Ltd | 20,398 | 296.5K $ | 0.10 % |
| Next PLC | 1,752 | 296K $ | 0.10 % |
| Credit Agricole SA | 15,797 | 294.8K $ | 0.10 % |
| Techtronic Industries Co Ltd | 22,000 | 292.2K $ | 0.09 % |
| Tower Semiconductor Ltd | 1,646 | 291.1K $ | 0.09 % |
| Hannover Rueck SE | 922 | 289.9K $ | 0.09 % |
| MTU Aero Engines AG | 790 | 288.2K $ | 0.09 % |
| Suzuki Motor Corp | 23,500 | 286.4K $ | 0.09 % |
| Chocoladefabriken Lindt & Spruengli AG | 2 | 286.3K $ | 0.09 % |
| Coca-Cola Europacific Partners PLC | 3,131 | 285.8K $ | 0.09 % |
| Kyocera Corp | 18,600 | 285.2K $ | 0.09 % |
| BPER Banca SPA | 21,545 | 282.4K $ | 0.09 % |
| Vonovia SE | 11,250 | 281.4K $ | 0.09 % |
| Svenska Handelsbanken AB | 21,328 | 281.2K $ | 0.09 % |
| Kongsberg Gruppen ASA | 6,582 | 280.6K $ | 0.09 % |
| Publicis Groupe SA | 3,377 | 279.5K $ | 0.09 % |
| InterContinental Hotels Group PLC | 2,110 | 278.3K $ | 0.09 % |
| Evolution Mining Ltd | 30,478 | 274.4K $ | 0.09 % |
| Asics Corp | 10,200 | 274.2K $ | 0.09 % |
| Wartsila OYJ Abp | 7,316 | 272.5K $ | 0.09 % |
| Terumo Corp | 20,200 | 271.4K $ | 0.09 % |
| Oriental Land Co Ltd/Japan | 15,900 | 270.6K $ | 0.09 % |
| Nippon Steel Corp. | 72,900 | 268.8K $ | 0.09 % |
| Legal & General Group PLC | 81,605 | 268.2K $ | 0.09 % |
| Antofagasta PLC | 5,977 | 268K $ | 0.09 % |
| Lasertec Corp | 1,200 | 267.1K $ | 0.09 % |
| Aristocrat Leisure Ltd | 8,320 | 264.5K $ | 0.09 % |
| ABN AMRO Bank NV | 8,330 | 264.1K $ | 0.09 % |
| Santos Ltd | 47,926 | 262.3K $ | 0.09 % |
| Capgemini SE | 2,223 | 262.3K $ | 0.09 % |
| Banco de Sabadell SA | 73,075 | 261.8K $ | 0.08 % |
| Sumitomo Realty & Development Co Ltd | 9,000 | 255.4K $ | 0.08 % |
| Wolters Kluwer NV | 3,406 | 254.4K $ | 0.08 % |
| Daiwa House Industry Co Ltd | 8,100 | 254.1K $ | 0.08 % |
| Kao Corp. | 6,500 | 253K $ | 0.08 % |
| SGS SA | 2,397 | 252.6K $ | 0.08 % |
| Taisei Corp | 2,400 | 248.6K $ | 0.08 % |