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 |
|---|---|---|---|---|
| 401 | Bandai Namco Holdings Inc | 7,900 | 183.1K $ | 0.05 % |
| 402 | Stellantis NV | 32,003 | 182.8K $ | 0.05 % |
| 403 | Mitsui OSK Lines Ltd | 5,700 | 182.6K $ | 0.05 % |
| 404 | CapitaLand Integrated Commercial Trust | 99,222 | 182.1K $ | 0.05 % |
| 405 | Osaka Gas Co Ltd | 5,400 | 181.9K $ | 0.05 % |
| 406 | Sumitomo Metal Mining Co Ltd | 3,900 | 180.9K $ | 0.05 % |
| 407 | Norsk Hydro ASA | 19,951 | 180.5K $ | 0.05 % |
| 408 | Kuehne + Nagel International AG | 742 | 180K $ | 0.05 % |
| 409 | Bankinter SA | 10,748 | 180K $ | 0.05 % |
| 410 | Metso Oyj | 10,290 | 178.9K $ | 0.05 % |
| 411 | Tokyo Gas Co Ltd | 4,700 | 178K $ | 0.05 % |
| 412 | Bunzl PLC | 5,088 | 177.6K $ | 0.05 % |
| 413 | Telia Co AB | 36,396 | 177.3K $ | 0.05 % |
| 414 | Lynas Rare Earths Ltd | 14,050 | 176.3K $ | 0.05 % |
| 415 | CK Asset Holdings Ltd | 31,159 | 176K $ | 0.05 % |
| 416 | Konami Group Corp | 1,600 | 175.3K $ | 0.05 % |
| 417 | MIZRAHI TEFAHOT BANK LTD | 2,644 | 175.1K $ | 0.05 % |
| 418 | Marks & Spencer Group PLC | 35,383 | 174.7K $ | 0.05 % |
| 419 | Olympus Corp | 16,600 | 173.8K $ | 0.05 % |
| 420 | PLS Group Ltd | 49,028 | 171.8K $ | 0.05 % |
| 421 | Fortum Oyj | 7,421 | 171.7K $ | 0.05 % |
| 422 | Smith & Nephew PLC | 11,797 | 170.5K $ | 0.05 % |
| 423 | Yokohama Financial Group Inc | 15,800 | 170.2K $ | 0.05 % |
| 424 | Aegon Ltd | 19,861 | 169K $ | 0.05 % |
| 425 | Carrefour SA | 9,085 | 168.7K $ | 0.05 % |
| 426 | Nomura Research Institute Ltd | 6,010 | 168.6K $ | 0.05 % |
| 427 | Power Assets Holdings Ltd | 23,000 | 167.6K $ | 0.05 % |
| 428 | SEVERN TRENT PLC | 4,279 | 167.5K $ | 0.05 % |
| 429 | GEA Group AG | 2,435 | 167.2K $ | 0.05 % |
| 430 | Washington H Soul Pattinson & Co Ltd | 5,170 | 165.3K $ | 0.05 % |
| 431 | Orsted AS | 7,278 | 163.6K $ | 0.05 % |
| 432 | Sage Group PLC/The | 15,078 | 163.6K $ | 0.05 % |
| 433 | Check Point Software Technologies Ltd | 1,243 | 163.4K $ | 0.05 % |
| 434 | Unipol Assicurazioni SpA | 5,827 | 162.9K $ | 0.05 % |
| 435 | Chocoladefabriken Lindt & Spruengli AG | 14 | 162.6K $ | 0.05 % |
| 436 | CENTRICA PLC | 71,434 | 161.9K $ | 0.05 % |
| 437 | Accor SA | 2,784 | 161.5K $ | 0.05 % |
| 438 | Pan Pacific International Holdings Corp | 31,800 | 161.2K $ | 0.05 % |
| 439 | Akzo Nobel NV | 2,360 | 160.5K $ | 0.05 % |
| 440 | Jardine Matheson Holdings Ltd | 2,600 | 160.3K $ | 0.05 % |
| 441 | Smiths Group PLC | 4,712 | 160.1K $ | 0.05 % |
| 442 | M&G PLC | 35,613 | 158.9K $ | 0.05 % |
| 443 | Hong Kong & China Gas Co Ltd | 191,220 | 158.8K $ | 0.05 % |
| 444 | Bureau Veritas SA | 5,160 | 158K $ | 0.05 % |
| 445 | ENDEAVOUR MINING PLC | 3,222 | 157.8K $ | 0.05 % |
| 446 | Heineken Holding NV | 2,070 | 157.6K $ | 0.05 % |
| 447 | Tele2 AB | 8,949 | 155.7K $ | 0.04 % |
| 448 | Sigma Healthcare Ltd | 81,749 | 155.7K $ | 0.04 % |
| 449 | Singapore Airlines Ltd | 26,100 | 155.2K $ | 0.04 % |
| 450 | MINEBEA MITSUMI Inc | 5,200 | 154.2K $ | 0.04 % |
| 451 | Skanska AB | 5,755 | 154K $ | 0.04 % |
| 452 | Banco Comercial Portugues SA | 130,080 | 153.9K $ | 0.04 % |
| 453 | Medibank Pvt Ltd | 44,738 | 153.7K $ | 0.04 % |
| 454 | Eiffage SA | 1,041 | 153.6K $ | 0.04 % |
| 455 | Grab Holdings Ltd | 39,864 | 150.3K $ | 0.04 % |
| 456 | Aker BP ASA | 4,911 | 149.8K $ | 0.04 % |
| 457 | OMV AG | 2,369 | 148.9K $ | 0.04 % |
| 458 | Eurofins Scientific SE | 1,885 | 147.5K $ | 0.04 % |
| 459 | Continental AG | 1,777 | 147K $ | 0.04 % |
| 460 | AddTech AB | 4,118 | 145.5K $ | 0.04 % |
| 461 | Galp Energia SGPS SA | 6,809 | 144.3K $ | 0.04 % |
| 462 | Telenor ASA | 10,011 | 143.4K $ | 0.04 % |
| 463 | Tenaris SA | 5,155 | 142.7K $ | 0.04 % |
| 464 | MITSUBISHI CHEMICAL GROUP CORP | 20,300 | 142.4K $ | 0.04 % |
| 465 | Orion Oyj | 1,731 | 142.2K $ | 0.04 % |
| 466 | Rexel SA | 3,218 | 141K $ | 0.04 % |
| 467 | Lottery Corp Ltd/The | 35,220 | 140K $ | 0.04 % |
| 468 | Pandora A/S | 1,207 | 138.7K $ | 0.04 % |
| 469 | CapitaLand Ascendas REIT | 71,603 | 137.9K $ | 0.04 % |
| 470 | WH Group Ltd | 130,000 | 137.8K $ | 0.04 % |
| 471 | APA Group | 19,661 | 137.8K $ | 0.04 % |
| 472 | SBI Holdings Inc | 8,390 | 137.6K $ | 0.04 % |
| 473 | Magnum Ice Cream Co NV/The | 7,900 | 137.5K $ | 0.04 % |
| 474 | Wise Group PLC | 11,418 | 136.9K $ | 0.04 % |
| 475 | Swedish Orphan Biovitrum AB | 2,865 | 136.6K $ | 0.04 % |
| 476 | ASSOCIATED BRITISH FOODS PLC | 5,182 | 136.2K $ | 0.04 % |
| 477 | Evolution AB | 1,973 | 135.4K $ | 0.04 % |
| 478 | QIAGEN NV | 3,483 | 134.7K $ | 0.04 % |
| 479 | SKF AB | 5,232 | 134.4K $ | 0.04 % |
| 480 | Raiffeisen Bank International AG | 2,097 | 134.1K $ | 0.04 % |
| 481 | Mowi ASA | 7,248 | 133.9K $ | 0.04 % |
| 482 | H & M Hennes & Mauritz AB | 7,777 | 133.8K $ | 0.04 % |
| 483 | Makita Corp | 3,700 | 133.1K $ | 0.04 % |
| 484 | AP Moller - Maersk A/S | 56 | 133K $ | 0.04 % |
| 485 | Klepierre SA | 3,182 | 133K $ | 0.04 % |
| 486 | Fresenius Medical Care AG | 2,929 | 132.6K $ | 0.04 % |
| 487 | Beiersdorf AG | 1,523 | 131.2K $ | 0.04 % |
| 488 | Talanx AG | 1,037 | 131.2K $ | 0.04 % |
| 489 | HOCHTIEF AG | 226 | 131K $ | 0.04 % |
| 490 | Millicom International Cellular SA | 1,438 | 130.5K $ | 0.04 % |
| 491 | Epiroc AB | 5,614 | 130.3K $ | 0.04 % |
| 492 | PEARSON PLC | 8,194 | 130.2K $ | 0.04 % |
| 493 | AGC Inc | 3,000 | 129.6K $ | 0.04 % |
| 494 | Pro Medicus Ltd | 912 | 128.9K $ | 0.04 % |
| 495 | Orkla ASA | 12,210 | 128.4K $ | 0.04 % |
| 496 | Auckland International Airport Ltd | 27,042 | 128.4K $ | 0.04 % |
| 497 | Shimano Inc | 1,200 | 128K $ | 0.04 % |
| 498 | Trelleborg AB | 3,070 | 127.9K $ | 0.04 % |
| 499 | Subaru Corp | 8,700 | 127.3K $ | 0.04 % |
| 500 | Toray Industries Inc | 18,000 | 126.1K $ | 0.04 % |
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