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.

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

Positions

CompanySharesValueWeight
Commerzbank AG 10,809394.3K $0.13 %
Aeon Co Ltd 32,400387.4K $0.13 %
Sunbelt Rentals Holdings Inc 6,055386.3K $0.13 %
Renesas Electronics Corp 27,000386K $0.13 %
Bayerische Motoren Werke AG 4,168385.6K $0.13 %
Ajinomoto Co Inc 13,600384.5K $0.12 %
Inpex Corp 12,900381.6K $0.12 %
Sampo Oyj 35,837381.2K $0.12 %
Amadeus IT Group SA 6,609377.9K $0.12 %
Adyen NV 373373.3K $0.12 %
Atlas Copco AB 23,866373.1K $0.12 %
TDK Corp 28,700372.8K $0.12 %
Partners Group Holding AG 342368.6K $0.12 %
Sika AG 2,220367.5K $0.12 %
Sun Hung Kai Properties Ltd 22,000366.3K $0.12 %
Kioxia Holdings Corp. 2,800365.7K $0.12 %
ENEOS Holdings Inc 40,250362.7K $0.12 %
Fortescue Ltd 25,373362.6K $0.12 %
Nomura Holdings Inc 45,500358.3K $0.12 %
Canon Inc 12,900357.9K $0.12 %
Resona Holdings Inc 31,300357.1K $0.12 %
Veolia Environnement SA 9,313354.7K $0.11 %
SMC Corp 900354K $0.11 %
Bridgestone Corp 16,900352.2K $0.11 %
Aviva PLC 43,821351.7K $0.11 %
Ryanair Holdings PLC 12,301346.3K $0.11 %
Elbit Systems Ltd 409344.8K $0.11 %
Daimler Truck Holding AG 6,959342.7K $0.11 %
AerCap Holdings NV 2,480340.2K $0.11 %
STMicroelectronics NV 9,967339.2K $0.11 %
ArcelorMittal SA 6,526338.4K $0.11 %
Kering SA 1,107336.2K $0.11 %
Geberit AG 496334.8K $0.11 %
Heineken NV 4,344334.1K $0.11 %
Cie Generale des Etablissements Michelin SCA 9,752334.1K $0.11 %
QBE Insurance Group Ltd. 22,467331.5K $0.11 %
Denso Corp 26,300329.8K $0.11 %
Nebius Group NV 3,170328.9K $0.11 %
AIB Group PLC 30,671327.4K $0.11 %
East Japan Railway Co 14,300327.1K $0.11 %
Fresenius SE & Co. KGaA 6,287326.3K $0.11 %
Kone Oyj 5,044322K $0.10 %
Aena SME SA 10,910321.8K $0.10 %
IHI Corp 15,500319.8K $0.10 %
FUJIFILM Holdings Corp 16,700318.2K $0.10 %
ACS Actividades de Construccion y Servicios SA 2,587315.5K $0.10 %
Koninklijke Philips NV 11,534315.5K $0.10 %
Universal Music Group NV 16,225314.9K $0.10 %
CK Hutchison Holdings Ltd 40,659312.1K $0.10 %
Novonesis Novozymes B 5,253312.1K $0.10 %
Koninklijke KPN NV 55,912311.6K $0.10 %
Halma PLC 6,082310.4K $0.10 %
Brambles Ltd 19,739309.8K $0.10 %
Japan Post Holdings Co Ltd 26,800309.4K $0.10 %
Swisscom AG 368308.8K $0.10 %
Hexagon AB 31,690308.4K $0.10 %
Saab AB 4,709308.2K $0.10 %
BOC Hong Kong Holdings Ltd 55,500306.2K $0.10 %
Sumitomo Mitsui Trust Group Inc 9,600305.8K $0.10 %
Central Japan Railway Co 11,700304.2K $0.10 %
Coles Group Ltd 19,874301.4K $0.10 %
Helvetia Baloise Holding AG 1,154298.7K $0.10 %
NN Group NV 3,808297.4K $0.10 %
Northern Star Resources Ltd 20,398296.5K $0.10 %
Next PLC 1,752296K $0.10 %
Credit Agricole SA 15,797294.8K $0.10 %
Techtronic Industries Co Ltd 22,000292.2K $0.09 %
Tower Semiconductor Ltd 1,646291.1K $0.09 %
Hannover Rueck SE 922289.9K $0.09 %
MTU Aero Engines AG 790288.2K $0.09 %
Suzuki Motor Corp 23,500286.4K $0.09 %
Chocoladefabriken Lindt & Spruengli AG 2286.3K $0.09 %
Coca-Cola Europacific Partners PLC 3,131285.8K $0.09 %
Kyocera Corp 18,600285.2K $0.09 %
BPER Banca SPA 21,545282.4K $0.09 %
Vonovia SE 11,250281.4K $0.09 %
Svenska Handelsbanken AB 21,328281.2K $0.09 %
Kongsberg Gruppen ASA 6,582280.6K $0.09 %
Publicis Groupe SA 3,377279.5K $0.09 %
InterContinental Hotels Group PLC 2,110278.3K $0.09 %
Evolution Mining Ltd 30,478274.4K $0.09 %
Asics Corp 10,200274.2K $0.09 %
Wartsila OYJ Abp 7,316272.5K $0.09 %
Terumo Corp 20,200271.4K $0.09 %
Oriental Land Co Ltd/Japan 15,900270.6K $0.09 %
Nippon Steel Corp. 72,900268.8K $0.09 %
Legal & General Group PLC 81,605268.2K $0.09 %
Antofagasta PLC 5,977268K $0.09 %
Lasertec Corp 1,200267.1K $0.09 %
Aristocrat Leisure Ltd 8,320264.5K $0.09 %
ABN AMRO Bank NV 8,330264.1K $0.09 %
Santos Ltd 47,926262.3K $0.09 %
Capgemini SE 2,223262.3K $0.09 %
Banco de Sabadell SA 73,075261.8K $0.08 %
Sumitomo Realty & Development Co Ltd 9,000255.4K $0.08 %
Wolters Kluwer NV 3,406254.4K $0.08 %
Daiwa House Industry Co Ltd 8,100254.1K $0.08 %
Kao Corp. 6,500253K $0.08 %
SGS SA 2,397252.6K $0.08 %
Taisei Corp 2,400248.6K $0.08 %