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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 69.8M $ | 23.02 % |
| 2 | GB | 71 | 45.7M $ | 15.07 % |
| 3 | FR | 50 | 30M $ | 9.88 % |
| 4 | CH | 41 | 28.7M $ | 9.45 % |
| 5 | DE | 47 | 26.6M $ | 8.78 % |
| 6 | AU | 46 | 20.4M $ | 6.72 % |
| 7 | NL | 30 | 16.3M $ | 5.38 % |
| 8 | ES | 20 | 11.2M $ | 3.68 % |
| 9 | SE | 41 | 9.9M $ | 3.26 % |
| 10 | IT | 24 | 9.8M $ | 3.23 % |
| 11 | HK | 20 | 5.5M $ | 1.82 % |
| 12 | DK | 15 | 5M $ | 1.66 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Banca Monte dei Paschi di Siena SpA | 28,471 | 248.4K $ | 0.08 % |
| 302 | Merck KGaA | 1,955 | 248.4K $ | 0.08 % |
| 303 | VAT Group AG | 396 | 247K $ | 0.08 % |
| 304 | Bank of Ireland Group PLC | 13,611 | 246.9K $ | 0.08 % |
| 305 | Telefonica SA | 55,811 | 244.2K $ | 0.08 % |
| 306 | BT Group PLC | 86,951 | 243.7K $ | 0.08 % |
| 307 | EDP SA | 46,001 | 243.4K $ | 0.08 % |
| 308 | Shionogi & Co Ltd | 11,000 | 243.3K $ | 0.08 % |
| 309 | Epiroc AB | 9,881 | 243.2K $ | 0.08 % |
| 310 | Rentokil Initial PLC | 39,119 | 242.8K $ | 0.08 % |
| 311 | UPM-Kymmene Oyj | 7,707 | 241.2K $ | 0.08 % |
| 312 | Kajima Corp | 6,300 | 240.3K $ | 0.08 % |
| 313 | Genmab A/S | 891 | 240K $ | 0.08 % |
| 314 | EQT AB | 7,642 | 237.1K $ | 0.08 % |
| 315 | Terna - Rete Elettrica Nazionale | 20,385 | 233.2K $ | 0.08 % |
| 316 | Kansai Electric Power Co Inc/The | 14,000 | 232.8K $ | 0.08 % |
| 317 | Julius Baer Group Ltd | 3,151 | 231.8K $ | 0.08 % |
| 318 | Alfa Laval AB | 4,221 | 230.9K $ | 0.07 % |
| 319 | Obayashi Corp. | 9,500 | 230.1K $ | 0.07 % |
| 320 | Snam SpA | 30,303 | 229.6K $ | 0.07 % |
| 321 | Cellnex Telecom SA | 7,134 | 229.4K $ | 0.07 % |
| 322 | CLP Holdings Ltd | 24,283 | 228.6K $ | 0.07 % |
| 323 | Banco BPM SpA | 16,370 | 227.7K $ | 0.07 % |
| 324 | Kubota Corp | 14,100 | 226K $ | 0.07 % |
| 325 | Essity AB | 8,740 | 225.3K $ | 0.07 % |
| 326 | Bandai Namco Holdings Inc | 9,100 | 224.5K $ | 0.07 % |
| 327 | BE Semiconductor Industries NV | 1,048 | 224.5K $ | 0.07 % |
| 328 | Telstra Group Ltd. | 60,777 | 224.4K $ | 0.07 % |
| 329 | Boliden AB | 4,248 | 222.7K $ | 0.07 % |
| 330 | Tokyo Gas Co Ltd | 4,700 | 221.4K $ | 0.07 % |
| 331 | Secom Co Ltd | 5,800 | 220.9K $ | 0.07 % |
| 332 | Nippon Yusen KK | 6,000 | 220.4K $ | 0.07 % |
| 333 | Pernod Ricard SA | 2,956 | 219.8K $ | 0.07 % |
| 334 | Osaka Gas Co Ltd | 5,400 | 218.7K $ | 0.07 % |
| 335 | Norsk Hydro ASA | 20,399 | 217.4K $ | 0.07 % |
| 336 | Mitsui OSK Lines Ltd | 5,200 | 216.1K $ | 0.07 % |
| 337 | Asahi Group Holdings Ltd | 21,600 | 215.7K $ | 0.07 % |
| 338 | Stellantis NV | 29,822 | 215.5K $ | 0.07 % |
| 339 | Origin Energy Ltd | 24,950 | 214.7K $ | 0.07 % |
| 340 | Siemens Healthineers AG | 4,967 | 211.9K $ | 0.07 % |
| 341 | Sumitomo Metal Mining Co Ltd | 3,600 | 209.5K $ | 0.07 % |
| 342 | Dassault Systemes SE | 10,314 | 208.8K $ | 0.07 % |
| 343 | Kawasaki Heavy Industries Ltd | 11,000 | 206.9K $ | 0.07 % |
| 344 | Nitto Denko Corp | 10,300 | 206K $ | 0.07 % |
| 345 | Logitech International SA | 2,210 | 205.2K $ | 0.07 % |
| 346 | Moncler SpA | 3,381 | 203.6K $ | 0.07 % |
| 347 | Schindler Holding AG | 617 | 203.2K $ | 0.07 % |
| 348 | FinecoBank Banca Fineco SpA | 9,095 | 202.4K $ | 0.07 % |
| 349 | Orsted AS | 8,159 | 202.3K $ | 0.07 % |
| 350 | Centrica PLC | 71,434 | 202.3K $ | 0.07 % |
| 351 | South32 Ltd | 66,626 | 201.7K $ | 0.07 % |
| 352 | Unibail-Rodamco-Westfield | 1,826 | 201.5K $ | 0.07 % |
| 353 | Neste Oyj | 6,128 | 199.1K $ | 0.06 % |
| 354 | Ebara Corp | 7,000 | 198.2K $ | 0.06 % |
| 355 | Informa PLC | 19,424 | 195.1K $ | 0.06 % |
| 356 | Singapore Technologies Engineering Ltd | 22,981 | 195K $ | 0.06 % |
| 357 | Keppel Ltd | 21,102 | 194.4K $ | 0.06 % |
| 358 | Fisher & Paykel Healthcare Corp Ltd | 8,886 | 192.7K $ | 0.06 % |
| 359 | Roche Holding AG | 465 | 192.7K $ | 0.06 % |
| 360 | Nova Ltd | 436 | 192.5K $ | 0.06 % |
| 361 | Swiss Prime Site AG | 1,137 | 192.5K $ | 0.06 % |
| 362 | Singapore Exchange Ltd | 12,600 | 192.2K $ | 0.06 % |
| 363 | Endesa SA | 4,589 | 191.4K $ | 0.06 % |
| 364 | DSM-Firmenich AG | 2,662 | 190.4K $ | 0.06 % |
| 365 | Phoenix Financial Ltd | 3,541 | 189.1K $ | 0.06 % |
| 366 | Link REIT | 40,640 | 188.4K $ | 0.06 % |
| 367 | Euronext NV | 1,165 | 187.1K $ | 0.06 % |
| 368 | Smith & Nephew PLC | 11,797 | 186.9K $ | 0.06 % |
| 369 | Jardine Matheson Holdings Ltd | 2,600 | 186.9K $ | 0.06 % |
| 370 | Asahi Kasei Corp | 19,000 | 185.9K $ | 0.06 % |
| 371 | Sekisui House Ltd | 8,200 | 183.7K $ | 0.06 % |
| 372 | Chocoladefabriken Lindt & Spruengli AG | 13 | 182.5K $ | 0.06 % |
| 373 | BAWAG Group AG | 1,198 | 182.1K $ | 0.06 % |
| 374 | Aker BP ASA | 4,911 | 181.6K $ | 0.06 % |
| 375 | Coca-Cola HBC AG | 3,219 | 181.3K $ | 0.06 % |
| 376 | Check Point Software Technologies Ltd | 1,266 | 180.8K $ | 0.06 % |
| 377 | Kingspan Group PLC | 2,111 | 180.5K $ | 0.06 % |
| 378 | JX Advanced Metals Corp. | 8,100 | 179.5K $ | 0.06 % |
| 379 | Israel Discount Bank Ltd | 17,764 | 179.4K $ | 0.06 % |
| 380 | Sonova Holding AG | 785 | 179K $ | 0.06 % |
| 381 | CK Asset Holdings Ltd | 31,159 | 178.3K $ | 0.06 % |
| 382 | Kerry Group PLC | 2,233 | 177.8K $ | 0.06 % |
| 383 | Scentre Group | 76,900 | 177.4K $ | 0.06 % |
| 384 | Ageas SA/NV | 2,409 | 177.3K $ | 0.06 % |
| 385 | Daiwa Securities Group Inc. | 18,700 | 177.2K $ | 0.06 % |
| 386 | United Utilities Group PLC | 10,139 | 176.8K $ | 0.06 % |
| 387 | Symrise AG | 2,070 | 176.8K $ | 0.06 % |
| 388 | Mizrahi Tefahot Bank Ltd | 2,415 | 176.5K $ | 0.06 % |
| 389 | Lynas Rare Earths Ltd | 12,988 | 176.3K $ | 0.06 % |
| 390 | Endeavour Mining PLC | 2,924 | 176.2K $ | 0.06 % |
| 391 | Carlsberg AS | 1,415 | 175.8K $ | 0.06 % |
| 392 | Ibiden Co Ltd | 3,500 | 175.1K $ | 0.06 % |
| 393 | Insurance Australia Group Ltd | 34,408 | 174.3K $ | 0.06 % |
| 394 | Pan Pacific International Holdings Corp. | 28,500 | 173.9K $ | 0.06 % |
| 395 | Daifuku Co Ltd | 4,900 | 173K $ | 0.06 % |
| 396 | Konami Group Corp | 1,400 | 172.5K $ | 0.06 % |
| 397 | Fortum Oyj | 6,730 | 172.1K $ | 0.06 % |
| 398 | Kirin Holdings Co Ltd | 10,800 | 171.8K $ | 0.06 % |
| 399 | Suncorp Group Ltd | 15,237 | 171K $ | 0.06 % |
| 400 | Telia Company AB | 33,357 | 170.9K $ | 0.06 % |