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 |
|---|---|---|---|---|
| 201 | Bank Hapoalim BM | 18,322 | 422.6K $ | 0.12 % |
| 202 | Nomura Holdings Inc | 47,700 | 418.8K $ | 0.12 % |
| 203 | ACS Actividades de Construccion y Servicios SA | 2,818 | 414.4K $ | 0.12 % |
| 204 | ABN AMRO Bank NV | 9,711 | 413K $ | 0.12 % |
| 205 | AVIVA PLC | 47,694 | 411.2K $ | 0.12 % |
| 206 | Kyocera Corp | 18,500 | 410.3K $ | 0.12 % |
| 207 | Sampo Oyj | 38,924 | 408.8K $ | 0.12 % |
| 208 | QBE Insurance Group Ltd | 23,491 | 408.6K $ | 0.12 % |
| 209 | ArcelorMittal SA | 6,777 | 408.6K $ | 0.12 % |
| 210 | Veolia Environnement SA | 9,708 | 404.5K $ | 0.12 % |
| 211 | Amadeus IT Group SA | 6,889 | 403K $ | 0.12 % |
| 212 | SMC Corp | 900 | 402.4K $ | 0.12 % |
| 213 | Singapore Telecommunications Ltd | 117,750 | 402K $ | 0.12 % |
| 214 | Heidelberg Materials AG | 2,106 | 401.8K $ | 0.12 % |
| 215 | BPER Banca SPA | 25,179 | 395.6K $ | 0.11 % |
| 216 | Adyen NV | 419 | 393.1K $ | 0.11 % |
| 217 | DNB Bank ASA | 12,932 | 385K $ | 0.11 % |
| 218 | InterContinental Hotels Group PLC | 2,227 | 382.8K $ | 0.11 % |
| 219 | Heineken NV | 4,555 | 382.4K $ | 0.11 % |
| 220 | Atlas Copco AB | 21,571 | 382.4K $ | 0.11 % |
| 221 | Lasertec Corp | 1,200 | 381.2K $ | 0.11 % |
| 222 | Toyota Tsusho Corp | 10,200 | 379.7K $ | 0.11 % |
| 223 | AerCap Holdings NV | 2,591 | 377.7K $ | 0.11 % |
| 224 | Sumitomo Mitsui Trust Group Inc | 10,100 | 377.1K $ | 0.11 % |
| 225 | Cie Generale des Etablissements Michelin SCA | 9,752 | 376.7K $ | 0.11 % |
| 226 | FUJIFILM Holdings Corp | 17,600 | 376.5K $ | 0.11 % |
| 227 | Banca Monte dei Paschi di Siena SpA | 30,278 | 376.3K $ | 0.11 % |
| 228 | Thales SA | 1,458 | 374.7K $ | 0.11 % |
| 229 | AIB Group PLC | 31,810 | 373.8K $ | 0.11 % |
| 230 | Astellas Pharma Inc | 27,900 | 373.2K $ | 0.11 % |
| 231 | Vodafone Group PLC | 281,965 | 373.2K $ | 0.11 % |
| 232 | Aristocrat Leisure Ltd | 8,791 | 372.5K $ | 0.11 % |
| 233 | BE Semiconductor Industries NV | 1,118 | 369.2K $ | 0.11 % |
| 234 | MTU Aero Engines AG | 882 | 367.5K $ | 0.11 % |
| 235 | VAT Group AG | 418 | 366.6K $ | 0.11 % |
| 236 | Techtronic Industries Co Ltd | 22,000 | 366.1K $ | 0.11 % |
| 237 | Mitsui Fudosan Co Ltd | 39,100 | 362.4K $ | 0.10 % |
| 238 | CK Hutchison Holdings Ltd | 42,659 | 361.6K $ | 0.10 % |
| 239 | Japan Post Holdings Co Ltd | 26,800 | 360.2K $ | 0.10 % |
| 240 | Bridgestone Corp | 16,900 | 356.3K $ | 0.10 % |
| 241 | NEXT PLC | 1,842 | 355.4K $ | 0.10 % |
| 242 | Seven & i Holdings Co Ltd | 29,620 | 355.2K $ | 0.10 % |
| 243 | Coles Group Ltd | 20,985 | 353.5K $ | 0.10 % |
| 244 | Daimler Truck Holding AG | 7,308 | 352.5K $ | 0.10 % |
| 245 | Publicis Groupe SA | 3,563 | 352.1K $ | 0.10 % |
| 246 | NN Group NV | 4,014 | 351.9K $ | 0.10 % |
| 247 | Equinor ASA | 11,135 | 351.1K $ | 0.10 % |
| 248 | Novonesis Novozymes B | 5,535 | 349.4K $ | 0.10 % |
| 249 | Aena SME SA | 11,419 | 348K $ | 0.10 % |
| 250 | Geberit AG | 520 | 347K $ | 0.10 % |
| 251 | Merck KGaA | 2,067 | 346.5K $ | 0.10 % |
| 252 | ELBIT SYSTEMS LTD | 449 | 341.4K $ | 0.10 % |
| 253 | BOC Hong Kong Holdings Ltd | 62,500 | 339.2K $ | 0.10 % |
| 254 | Fortescue Ltd | 25,326 | 337.1K $ | 0.10 % |
| 255 | Universal Music Group NV | 15,906 | 333.2K $ | 0.10 % |
| 256 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,305 | 331.1K $ | 0.10 % |
| 257 | Furukawa Electric Co Ltd | 11,000 | 330.8K $ | 0.10 % |
| 258 | Canon Inc | 12,900 | 330.4K $ | 0.10 % |
| 259 | Koninklijke Philips NV | 12,148 | 330.4K $ | 0.10 % |
| 260 | Leonardo SpA | 6,149 | 330.1K $ | 0.10 % |
| 261 | Kering SA | 1,165 | 329.5K $ | 0.09 % |
| 262 | Helvetia Baloise Holding AG | 1,276 | 329.1K $ | 0.09 % |
| 263 | Resonac Holdings Corp | 2,900 | 322.6K $ | 0.09 % |
| 264 | Banco BPM SpA | 18,570 | 321.1K $ | 0.09 % |
| 265 | Halma PLC | 6,082 | 317.9K $ | 0.09 % |
| 266 | East Japan Railway Co | 15,100 | 315.6K $ | 0.09 % |
| 267 | Svenska Handelsbanken AB | 21,336 | 314K $ | 0.09 % |
| 268 | SGS SA | 2,701 | 313.2K $ | 0.09 % |
| 269 | Swisscom AG | 406 | 313.2K $ | 0.09 % |
| 270 | Sun Hung Kai Properties Ltd | 21,500 | 309.5K $ | 0.09 % |
| 271 | Legal & General Group PLC | 81,605 | 309.4K $ | 0.09 % |
| 272 | Credit Agricole SA | 15,261 | 306.9K $ | 0.09 % |
| 273 | Koninklijke KPN NV | 61,986 | 306.1K $ | 0.09 % |
| 274 | Fresenius SE & Co KGaA | 6,657 | 304.1K $ | 0.09 % |
| 275 | Denso Corp | 26,300 | 302.8K $ | 0.09 % |
| 276 | Suzuki Motor Corp | 25,000 | 302.4K $ | 0.09 % |
| 277 | Kone Oyj | 5,311 | 302.1K $ | 0.09 % |
| 278 | Brambles Ltd | 22,091 | 298.3K $ | 0.09 % |
| 279 | Kao Corp | 15,000 | 297.3K $ | 0.09 % |
| 280 | ENEOS Holdings, Inc. | 40,150 | 297.2K $ | 0.09 % |
| 281 | Asics Corp | 10,900 | 296.5K $ | 0.09 % |
| 282 | Aeon Co Ltd | 35,700 | 295.2K $ | 0.08 % |
| 283 | Wartsila OYJ Abp | 7,699 | 294K $ | 0.08 % |
| 284 | Terumo Corp | 21,400 | 292.3K $ | 0.08 % |
| 285 | Inpex Corp | 14,400 | 290.6K $ | 0.08 % |
| 286 | Julius Baer Group Ltd | 3,361 | 290.4K $ | 0.08 % |
| 287 | Bank of Ireland Group PLC | 14,441 | 287.7K $ | 0.08 % |
| 288 | Bayerische Motoren Werke AG | 4,337 | 284.7K $ | 0.08 % |
| 289 | Northern Star Resources Ltd | 21,455 | 284.1K $ | 0.08 % |
| 290 | ANTOFAGASTA PLC | 5,501 | 279.2K $ | 0.08 % |
| 291 | Partners Group Holding AG | 338 | 276.9K $ | 0.08 % |
| 292 | Hexagon AB | 33,461 | 276.8K $ | 0.08 % |
| 293 | Vonovia SE | 11,160 | 275.3K $ | 0.08 % |
| 294 | Saab AB | 5,265 | 274.5K $ | 0.08 % |
| 295 | EBARA CORP | 7,000 | 274.1K $ | 0.08 % |
| 296 | Banco de Sabadell SA | 77,294 | 273.9K $ | 0.08 % |
| 297 | Epiroc AB | 9,881 | 271.1K $ | 0.08 % |
| 298 | Evolution Mining Ltd | 32,587 | 269.5K $ | 0.08 % |
| 299 | Kubota Corp | 16,100 | 269.4K $ | 0.08 % |
| 300 | SCREEN Holdings Co Ltd | 2,400 | 269.2K $ | 0.08 % |
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