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 |
|---|---|---|---|---|
| 501 | Xero Ltd | 2,508 | 126.1K $ | 0.04 % |
| 502 | International Consolidated Airlines Group SA | 19,758 | 125.4K $ | 0.04 % |
| 503 | ASX Ltd | 3,374 | 124.5K $ | 0.04 % |
| 504 | Kikkoman Corp | 12,100 | 124.1K $ | 0.04 % |
| 505 | STANDARD LIFE PLC | 11,129 | 123K $ | 0.04 % |
| 506 | Yokogawa Electric Corp | 3,500 | 123K $ | 0.04 % |
| 507 | Knorr-Bremse AG | 1,051 | 122.3K $ | 0.04 % |
| 508 | Securitas AB | 7,424 | 121.9K $ | 0.04 % |
| 509 | Industrivarden AB | 2,219 | 121.9K $ | 0.04 % |
| 510 | Chiba Bank Ltd/The | 7,900 | 121K $ | 0.03 % |
| 511 | Melrose Industries PLC | 19,131 | 120.6K $ | 0.03 % |
| 512 | Galaxy Entertainment Group Ltd | 32,000 | 120.5K $ | 0.03 % |
| 513 | Acciona SA | 379 | 120.1K $ | 0.03 % |
| 514 | Infratil Ltd | 13,682 | 120K $ | 0.03 % |
| 515 | Obic Co Ltd | 5,100 | 119.8K $ | 0.03 % |
| 516 | Nippon Sanso Holdings Corp | 3,200 | 118.7K $ | 0.03 % |
| 517 | TOPPAN Holdings Inc | 3,700 | 117.3K $ | 0.03 % |
| 518 | J Sainsbury PLC | 27,210 | 115.5K $ | 0.03 % |
| 519 | Ipsen SA | 598 | 115.2K $ | 0.03 % |
| 520 | Tryg A/S | 5,051 | 115K $ | 0.03 % |
| 521 | Isuzu Motors Ltd | 8,600 | 114.5K $ | 0.03 % |
| 522 | Yangzijiang Shipbuilding Holdings Ltd | 43,000 | 114.1K $ | 0.03 % |
| 523 | Brenntag SE | 1,872 | 113.8K $ | 0.03 % |
| 524 | Hongkong Land Holdings Ltd | 15,900 | 113.3K $ | 0.03 % |
| 525 | Sanrio Co Ltd | 16,700 | 113K $ | 0.03 % |
| 526 | Elia Group SA/NV | 709 | 112.9K $ | 0.03 % |
| 527 | SGH Ltd | 3,476 | 112.3K $ | 0.03 % |
| 528 | Henkel AG & Co KGaA | 1,415 | 112K $ | 0.03 % |
| 529 | Yamaha Motor Co Ltd | 14,700 | 111.6K $ | 0.03 % |
| 530 | Italgas SpA | 9,625 | 111.5K $ | 0.03 % |
| 531 | EXOR NV | 1,454 | 111.4K $ | 0.03 % |
| 532 | SHIMIZU CORP | 7,000 | 110.9K $ | 0.03 % |
| 533 | West Japan Railway Co | 6,600 | 110.5K $ | 0.03 % |
| 534 | Nippon Paint Holdings Co Ltd | 16,900 | 110.2K $ | 0.03 % |
| 535 | Abivax SA | 835 | 110.1K $ | 0.03 % |
| 536 | Vicinity Ltd | 61,671 | 109.9K $ | 0.03 % |
| 537 | LY Corp | 41,200 | 109.7K $ | 0.03 % |
| 538 | Industrivarden AB | 1,944 | 109.1K $ | 0.03 % |
| 539 | Coloplast A/S | 1,913 | 109K $ | 0.03 % |
| 540 | Deutsche Lufthansa AG | 9,499 | 108.8K $ | 0.03 % |
| 541 | Stockland | 38,353 | 108.2K $ | 0.03 % |
| 542 | Zalando SE | 3,725 | 107.9K $ | 0.03 % |
| 543 | Yara International ASA | 2,452 | 107.8K $ | 0.03 % |
| 544 | Sonic Healthcare Ltd | 7,491 | 107.8K $ | 0.03 % |
| 545 | Beijer Ref AB | 7,317 | 107.2K $ | 0.03 % |
| 546 | Lifco AB | 3,239 | 106.2K $ | 0.03 % |
| 547 | Fresnillo PLC | 2,913 | 106.1K $ | 0.03 % |
| 548 | Swatch Group AG/The | 432 | 105.6K $ | 0.03 % |
| 549 | Svenska Cellulosa AB SCA | 10,309 | 105.4K $ | 0.03 % |
| 550 | Schindler Holding AG | 330 | 104.9K $ | 0.03 % |
| 551 | Rakuten Group, Inc. | 22,400 | 104.6K $ | 0.03 % |
| 552 | Delivery Hero SE | 2,516 | 103K $ | 0.03 % |
| 553 | Avolta AG | 1,541 | 102.9K $ | 0.03 % |
| 554 | Shiseido Co Ltd | 6,300 | 101.7K $ | 0.03 % |
| 555 | Scout24 SE | 1,219 | 100.9K $ | 0.03 % |
| 556 | Groupe Bruxelles Lambert NV | 1,113 | 100.8K $ | 0.03 % |
| 557 | Mitsubishi HC Capital Inc | 12,400 | 100.7K $ | 0.03 % |
| 558 | Harel Insurance Investments & Financial Services Ltd | 1,911 | 100.7K $ | 0.03 % |
| 559 | Alstom SA | 5,749 | 100.4K $ | 0.03 % |
| 560 | Azrieli Group Ltd | 734 | 99.5K $ | 0.03 % |
| 561 | Daito Trust Construction Co Ltd | 5,200 | 99.3K $ | 0.03 % |
| 562 | Schroders PLC | 12,698 | 99K $ | 0.03 % |
| 563 | Dassault Aviation SA | 301 | 98.9K $ | 0.03 % |
| 564 | Eisai Co Ltd | 3,900 | 98.3K $ | 0.03 % |
| 565 | Sartorius Stedim Biotech | 470 | 97.5K $ | 0.03 % |
| 566 | Hankyu Hanshin Holdings Inc | 3,700 | 97.4K $ | 0.03 % |
| 567 | CAR Group Ltd | 5,423 | 96.8K $ | 0.03 % |
| 568 | KINGFISHER PLC | 25,675 | 96.4K $ | 0.03 % |
| 569 | SPIRAX GROUP PLC | 1,052 | 95.4K $ | 0.03 % |
| 570 | Dai Nippon Printing Co Ltd | 5,200 | 95.4K $ | 0.03 % |
| 571 | Elisa Oyj | 2,270 | 95.3K $ | 0.03 % |
| 572 | Financiere de Tubize SA | 357 | 94.3K $ | 0.03 % |
| 573 | Amundi SA | 978 | 93.9K $ | 0.03 % |
| 574 | BANCA MEDIOLANUM SPA | 3,756 | 93.6K $ | 0.03 % |
| 575 | MTR Corp Ltd | 24,000 | 93.6K $ | 0.03 % |
| 576 | Recordati Industria Chimica e Farmaceutica SpA | 1,589 | 93.1K $ | 0.03 % |
| 577 | Land Securities Group PLC | 10,795 | 93K $ | 0.03 % |
| 578 | Getlink SE | 4,327 | 92K $ | 0.03 % |
| 579 | Idemitsu Kosan Co Ltd | 12,325 | 91K $ | 0.03 % |
| 580 | Aisin Corp | 6,700 | 91K $ | 0.03 % |
| 581 | Stora Enso Oyj | 8,474 | 90.4K $ | 0.03 % |
| 582 | Kesko Oyj | 4,029 | 90.1K $ | 0.03 % |
| 583 | HKT Trust & HKT Ltd | 60,100 | 89.4K $ | 0.03 % |
| 584 | EMS-Chemie Holding AG | 104 | 89.1K $ | 0.03 % |
| 585 | Nitori Holdings Co Ltd | 6,000 | 88.9K $ | 0.03 % |
| 586 | Kawasaki Kisen Kaisha Ltd | 5,800 | 88.9K $ | 0.03 % |
| 587 | Qantas Airways Ltd | 11,899 | 87.4K $ | 0.03 % |
| 588 | OPC Energy Ltd | 2,799 | 86.7K $ | 0.02 % |
| 589 | Redeia Corp SA | 5,101 | 86.7K $ | 0.02 % |
| 590 | Unicharm Corp | 14,800 | 85.8K $ | 0.02 % |
| 591 | Gjensidige Forsikring ASA | 3,147 | 85.2K $ | 0.02 % |
| 592 | Japan Post Insurance Co Ltd | 9,000 | 85.1K $ | 0.02 % |
| 593 | Sodexo SA | 1,465 | 84.7K $ | 0.02 % |
| 594 | Jeronimo Martins SGPS SA | 4,401 | 84.3K $ | 0.02 % |
| 595 | SITC International Holdings Co Ltd | 21,000 | 84.2K $ | 0.02 % |
| 596 | CK Infrastructure Holdings Ltd | 11,000 | 83.9K $ | 0.02 % |
| 597 | Nippon Building Fund Inc | 108 | 83.8K $ | 0.02 % |
| 598 | Indutrade AB | 3,968 | 82.1K $ | 0.02 % |
| 599 | Cochlear Ltd | 976 | 82K $ | 0.02 % |
| 600 | Renault SA | 2,842 | 81.6K $ | 0.02 % |
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