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.

RankCountryLinesValueShare
1JP17969.8M $23.02 %
2GB7145.7M $15.07 %
3FR5030M $9.88 %
4CH4128.7M $9.45 %
5DE4726.6M $8.78 %
6AU4620.4M $6.72 %
7NL3016.3M $5.38 %
8ES2011.2M $3.68 %
9SE419.9M $3.26 %
10IT249.8M $3.23 %
11HK205.5M $1.82 %
12DK155M $1.66 %

Positions

RankCompanySharesValueWeight
401WH Group Ltd 130,000170.9K $0.06 %
402Kuehne + Nagel International AG 742169.9K $0.06 %
403Chubu Electric Power Co Inc 10,300169.8K $0.06 %
404ASR Nederland NV 2,446168.4K $0.05 %
405Straumann Holding AG 1,609168.3K $0.05 %
406Admiral Group PLC 4,011167.8K $0.05 %
407NIDEC CORP 13,200167.6K $0.05 %
408Tele2 AB 8,073167.1K $0.05 %
409Mowi ASA 7,248164.8K $0.05 %
410Japan Exchange Group Inc 14,100164.7K $0.05 %
411Segro PLC 19,205164.6K $0.05 %
412Power Assets Holdings Ltd 21,000163.8K $0.05 %
413Poste Italiane SpA 6,955163.7K $0.05 %
414Metso Oyj 9,404163K $0.05 %
415CapitaLand Integrated Commercial Trust 90,722162.7K $0.05 %
416Ryohin Keikaku Co Ltd 7,600162.2K $0.05 %
417T&D Holdings Inc 6,300161.4K $0.05 %
418Eiffage SA 1,041159.7K $0.05 %
419Severn Trent PLC 3,888159.5K $0.05 %
420Telenor ASA 8,965157.7K $0.05 %
421Hong Kong & China Gas Co Ltd 172,220156.7K $0.05 %
422OMV AG 2,141156.6K $0.05 %
423Bouygues SA 2,701156.5K $0.05 %
424GEA Group AG 2,181156.4K $0.05 %
425Olympus Corp 16,400156.2K $0.05 %
426SBI Holdings Inc 8,390155.4K $0.05 %
427Bankinter SA 9,769154.7K $0.05 %
428Bureau Veritas SA 5,160154.4K $0.05 %
429Sage Group PLC/The 13,717153.7K $0.05 %
430Tenaris SA 5,253153.6K $0.05 %
431Carrefour SA 8,252152.8K $0.05 %
432Akzo Nobel NV 2,633151.4K $0.05 %
433Sigma Healthcare Ltd 81,749151.1K $0.05 %
434Fresenius Medical Care AG 3,317150.3K $0.05 %
435Nomura Research Institute Ltd 5,410148.1K $0.05 %
436Fuji Electric Co Ltd 2,100147.1K $0.05 %
437Fresnillo PLC 3,302146.4K $0.05 %
438Computershare Ltd 7,399145.9K $0.05 %
439Galp Energia SGPS SA 6,074145.6K $0.05 %
440Toray Industries Inc 20,400145.3K $0.05 %
441Washington H Soul Pattinson & Co Ltd 5,170145.3K $0.05 %
442Smiths Group PLC 4,712143.8K $0.05 %
443Yara International ASA 2,452143.3K $0.05 %
444Marks & Spencer Group PLC 31,755143.1K $0.05 %
445SCREEN Holdings Co Ltd 2,400143K $0.05 %
446Yokohama Financial Group Inc 15,800141K $0.05 %
447Alstom SA 4,923140.8K $0.05 %
448AP Moller - Maersk A/S 56139.9K $0.05 %
449Subaru Corp 8,600138.6K $0.04 %
450Skanska AB 5,102138K $0.04 %
451Bunzl PLC 4,578137.8K $0.04 %
452Eurofins Scientific SE 1,885137.5K $0.04 %
453Beiersdorf AG 1,523136.9K $0.04 %
454APA Group 19,661135.4K $0.04 %
455Unipol Assicurazioni SpA 5,827135.4K $0.04 %
456Accor SA 2,784133.5K $0.04 %
457Xero Ltd 2,508132.5K $0.04 %
458Lottery Corp Ltd/The 35,220131.5K $0.04 %
459Heineken Holding NV 1,843131.2K $0.04 %
460Aegon Ltd 17,863130.6K $0.04 %
461Coloplast A/S 1,913130.3K $0.04 %
462H & M Hennes & Mauritz AB 6,934129.7K $0.04 %
463Melrose Industries PLC 19,131129.6K $0.04 %
464M&G PLC 35,613129.4K $0.04 %
465Shimizu Corp. 7,200129.2K $0.04 %
466Shiseido Co Ltd 6,300128.7K $0.04 %
467Grab Holdings Ltd 34,893127.7K $0.04 %
468Rexel SA 3,218127.5K $0.04 %
469Brenntag SE 1,872126.8K $0.04 %
470Galaxy Entertainment Group Ltd 28,000126.6K $0.04 %
471SKF AB 5,232126.1K $0.04 %
472AddTech AB 3,671126K $0.04 %
473QIAGEN NV 3,087125.1K $0.04 %
474Orion Oyj 1,545124.9K $0.04 %
475Hongkong Land Holdings Ltd 16,000124.7K $0.04 %
476Securitas AB 7,424124.3K $0.04 %
477Evolution AB 1,973124K $0.04 %
478Telecom Italia SpA/Milano 174,826122.7K $0.04 %
479Isuzu Motors Ltd 8,500122.4K $0.04 %
480Eisai Co Ltd 3,900122.1K $0.04 %
481Wise PLC 10,055121.1K $0.04 %
482Epiroc AB 5,647121K $0.04 %
483Medibank Pvt Ltd 39,811120.5K $0.04 %
484Tryg A/S 5,051120.4K $0.04 %
485Swedish Orphan Biovitrum AB 2,865120.1K $0.04 %
486Knorr-Bremse AG 1,050120K $0.04 %
487Klepierre SA 3,182119.5K $0.04 %
488Orkla ASA 9,492119.5K $0.04 %
489Belimo Holding AG 146118.6K $0.04 %
490CapitaLand Ascendas REIT 61,190118.1K $0.04 %
491Singapore Airlines Ltd 22,900118.1K $0.04 %
492Naturgy Energy Group SA 3,935117.8K $0.04 %
493Futu Holdings Ltd 857117.2K $0.04 %
494Cochlear Ltd 976114.8K $0.04 %
495Trelleborg AB 3,070114.8K $0.04 %
496Dai Nippon Printing Co Ltd 6,300114.8K $0.04 %
497Talanx AG 915113.5K $0.04 %
498Associated British Foods PLC 4,514113K $0.04 %
499Banco Comercial Portugues SA 115,324112.3K $0.04 %
500Italgas SpA 9,625112.1K $0.04 %