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 |
|---|---|---|---|---|
| 301 | Alfa Laval AB | 4,507 | 268.9K $ | 0.08 % |
| 302 | Nova Ltd | 499 | 265.4K $ | 0.08 % |
| 303 | Oriental Land Co Ltd/Japan | 17,200 | 261.9K $ | 0.08 % |
| 304 | IHI Corp | 15,500 | 261.7K $ | 0.08 % |
| 305 | Genmab A/S | 948 | 259.9K $ | 0.07 % |
| 306 | Nippon Steel Corp | 77,800 | 257.8K $ | 0.07 % |
| 307 | EDP SA | 49,215 | 257.1K $ | 0.07 % |
| 308 | Boliden AB | 4,548 | 257K $ | 0.07 % |
| 309 | Hannover Rueck SE | 922 | 255.3K $ | 0.07 % |
| 310 | Terna - Rete Elettrica Nazionale | 21,726 | 253.7K $ | 0.07 % |
| 311 | DSM-Firmenich AG | 2,672 | 253.6K $ | 0.07 % |
| 312 | Santos Ltd | 50,836 | 252.2K $ | 0.07 % |
| 313 | Telecom Italia SpA/Milano | 27,638 | 251.7K $ | 0.07 % |
| 314 | Secom Co Ltd | 6,300 | 250.3K $ | 0.07 % |
| 315 | Central Japan Railway Co | 11,700 | 249.7K $ | 0.07 % |
| 316 | Essity AB | 8,786 | 248.8K $ | 0.07 % |
| 317 | FinecoBank Banca Fineco SpA | 9,810 | 246.7K $ | 0.07 % |
| 318 | CLP Holdings Ltd | 26,283 | 245.7K $ | 0.07 % |
| 319 | JX ADVANCED METALS CORP | 8,800 | 242.9K $ | 0.07 % |
| 320 | MITSUI KINZOKU CO LTD | 900 | 240.8K $ | 0.07 % |
| 321 | Suncorp Group Ltd | 18,023 | 240.4K $ | 0.07 % |
| 322 | BAWAG Group AG | 1,198 | 240.2K $ | 0.07 % |
| 323 | Telefonica SA | 59,411 | 238.8K $ | 0.07 % |
| 324 | Chocoladefabriken Lindt & Spruengli AG | 2 | 237.6K $ | 0.07 % |
| 325 | Ryanair Holdings PLC | 7,593 | 237.3K $ | 0.07 % |
| 326 | Singapore Exchange Ltd | 12,700 | 236.9K $ | 0.07 % |
| 327 | Capgemini SE | 2,358 | 236.7K $ | 0.07 % |
| 328 | Daiwa House Industry Co Ltd | 8,700 | 235.7K $ | 0.07 % |
| 329 | Snam SpA | 32,648 | 235.7K $ | 0.07 % |
| 330 | Computershare Ltd | 8,899 | 235.7K $ | 0.07 % |
| 331 | Wolters Kluwer NV | 3,629 | 234.6K $ | 0.07 % |
| 332 | Informa PLC | 19,424 | 233K $ | 0.07 % |
| 333 | BT GROUP PLC | 92,153 | 232.5K $ | 0.07 % |
| 334 | Pernod Ricard SA | 3,190 | 231.9K $ | 0.07 % |
| 335 | Straumann Holding AG | 1,752 | 230.3K $ | 0.07 % |
| 336 | Kajima Corp | 6,300 | 229.7K $ | 0.07 % |
| 337 | Asahi Kasei Corp | 20,600 | 229.1K $ | 0.07 % |
| 338 | Telstra Group Ltd | 65,223 | 228.7K $ | 0.07 % |
| 339 | Cellnex Telecom SA | 7,638 | 228.3K $ | 0.07 % |
| 340 | Dassault Systemes SE | 11,170 | 227.8K $ | 0.07 % |
| 341 | Poste Italiane SpA | 6,955 | 227.7K $ | 0.07 % |
| 342 | Endesa SA | 4,945 | 224.7K $ | 0.06 % |
| 343 | Kerry Group PLC | 2,431 | 223K $ | 0.06 % |
| 344 | Segro PLC | 19,205 | 222.8K $ | 0.06 % |
| 345 | Rentokil Initial PLC | 39,119 | 222.5K $ | 0.06 % |
| 346 | Scentre Group | 83,253 | 221.9K $ | 0.06 % |
| 347 | Schindler Holding AG | 668 | 221.4K $ | 0.06 % |
| 348 | Nitto Denko Corp | 11,200 | 220.3K $ | 0.06 % |
| 349 | UPM-Kymmene Oyj | 8,282 | 219.5K $ | 0.06 % |
| 350 | Neste Oyj | 6,686 | 218.3K $ | 0.06 % |
| 351 | Roche Holding AG | 519 | 217.4K $ | 0.06 % |
| 352 | DAIFUKU CO LTD | 4,900 | 217.1K $ | 0.06 % |
| 353 | NIDEC CORP | 13,200 | 217K $ | 0.06 % |
| 354 | Fisher & Paykel Healthcare Corp Ltd | 9,746 | 216.5K $ | 0.06 % |
| 355 | Kansai Electric Power Co Inc/The | 15,200 | 214.8K $ | 0.06 % |
| 356 | Unibail-Rodamco-Westfield | 1,826 | 213.7K $ | 0.06 % |
| 357 | KAWASAKI HEAVY INDUSTRIES LTD | 11,800 | 213.5K $ | 0.06 % |
| 358 | Moncler SpA | 3,623 | 210.8K $ | 0.06 % |
| 359 | Kingspan Group PLC | 2,295 | 209.9K $ | 0.06 % |
| 360 | Coca-Cola HBC AG | 3,219 | 209.8K $ | 0.06 % |
| 361 | Phoenix Financial Ltd | 3,787 | 209.4K $ | 0.06 % |
| 362 | Insurance Australia Group Ltd | 37,419 | 209.3K $ | 0.06 % |
| 363 | Siemens Healthineers AG | 5,364 | 209.2K $ | 0.06 % |
| 364 | Sumitomo Realty & Development Co Ltd | 9,000 | 209K $ | 0.06 % |
| 365 | Logitech International SA | 2,220 | 208.3K $ | 0.06 % |
| 366 | Symrise AG | 2,070 | 207.6K $ | 0.06 % |
| 367 | T&D Holdings Inc | 6,900 | 205.8K $ | 0.06 % |
| 368 | Origin Energy Ltd | 26,795 | 203.7K $ | 0.06 % |
| 369 | Kirin Holdings Co Ltd | 11,800 | 203.5K $ | 0.06 % |
| 370 | Shionogi & Co Ltd | 11,900 | 203.3K $ | 0.06 % |
| 371 | Naturgy Energy Group SA | 6,475 | 203K $ | 0.06 % |
| 372 | Asahi Group Holdings Ltd | 21,300 | 202.5K $ | 0.06 % |
| 373 | Daiwa Securities Group Inc | 20,400 | 202.3K $ | 0.06 % |
| 374 | Swiss Prime Site AG | 1,239 | 202.2K $ | 0.06 % |
| 375 | Carlsberg AS | 1,544 | 202K $ | 0.06 % |
| 376 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 24,781 | 199.6K $ | 0.06 % |
| 377 | Kongsberg Gruppen ASA | 6,582 | 198.4K $ | 0.06 % |
| 378 | Enlight Renewable Energy Ltd | 2,232 | 197.1K $ | 0.06 % |
| 379 | South32 Ltd | 71,987 | 195.5K $ | 0.06 % |
| 380 | Japan Exchange Group Inc | 15,400 | 194.9K $ | 0.06 % |
| 381 | Fuji Electric Co Ltd | 2,300 | 194.8K $ | 0.06 % |
| 382 | Taisei Corp | 2,200 | 194.7K $ | 0.06 % |
| 383 | Chubu Electric Power Co Inc | 10,300 | 194.6K $ | 0.06 % |
| 384 | Keppel Ltd | 22,802 | 193.4K $ | 0.06 % |
| 385 | Ageas SA/NV | 2,409 | 192.7K $ | 0.06 % |
| 386 | Obayashi Corp | 9,500 | 192K $ | 0.06 % |
| 387 | United Utilities Group PLC | 11,063 | 192K $ | 0.06 % |
| 388 | EQT AB | 6,777 | 191.7K $ | 0.06 % |
| 389 | Israel Discount Bank Ltd | 19,257 | 190.7K $ | 0.05 % |
| 390 | Link REIT | 40,640 | 189.6K $ | 0.05 % |
| 391 | ADMIRAL GROUP PLC | 4,011 | 189.4K $ | 0.05 % |
| 392 | Intertek Group PLC | 2,457 | 189.1K $ | 0.05 % |
| 393 | Nippon Yusen KK | 5,800 | 187.6K $ | 0.05 % |
| 394 | Sekisui House Ltd | 9,000 | 187.1K $ | 0.05 % |
| 395 | Euronext NV | 1,165 | 186.3K $ | 0.05 % |
| 396 | Sonova Holding AG | 785 | 186.3K $ | 0.05 % |
| 397 | ASR Nederland NV | 2,446 | 184.7K $ | 0.05 % |
| 398 | Bouygues SA | 3,303 | 184.5K $ | 0.05 % |
| 399 | Ryohin Keikaku Co Ltd | 8,400 | 183.6K $ | 0.05 % |
| 400 | Belimo Holding AG | 163 | 183.3K $ | 0.05 % |
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