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 |
|---|---|---|---|---|
| 601 | Capcom Co Ltd | 4,400 | 80.9K $ | 0.02 % |
| 602 | Contact Energy Ltd | 15,268 | 80.9K $ | 0.02 % |
| 603 | AP Moller - Maersk A/S | 35 | 80.8K $ | 0.02 % |
| 604 | Nibe Industrier AB | 21,733 | 80.8K $ | 0.02 % |
| 605 | Futu Holdings Ltd | 857 | 80.3K $ | 0.02 % |
| 606 | JFE Holdings, Inc. | 8,300 | 80.1K $ | 0.02 % |
| 607 | Lotus Bakeries NV | 6 | 79.6K $ | 0.02 % |
| 608 | EDP Renewables SA | 4,884 | 78.9K $ | 0.02 % |
| 609 | InPost SA | 4,475 | 78.9K $ | 0.02 % |
| 610 | Barry Callebaut AG | 57 | 78.8K $ | 0.02 % |
| 611 | REA GROUP LTD | 817 | 78.7K $ | 0.02 % |
| 612 | Ayvens SA | 5,869 | 77.3K $ | 0.02 % |
| 613 | Wilmar International Ltd | 27,600 | 77K $ | 0.02 % |
| 614 | Syensqo SA | 1,037 | 76.7K $ | 0.02 % |
| 615 | Evonik Industries AG | 4,174 | 75.7K $ | 0.02 % |
| 616 | Sino Land Co Ltd | 57,311 | 75.3K $ | 0.02 % |
| 617 | Zensho Holdings Co Ltd | 1,500 | 74.7K $ | 0.02 % |
| 618 | Nissan Motor Co Ltd | 39,900 | 73.9K $ | 0.02 % |
| 619 | Wharf Real Estate Investment Co Ltd | 26,953 | 73.6K $ | 0.02 % |
| 620 | Buzzi SpA | 1,434 | 73.5K $ | 0.02 % |
| 621 | Banque Cantonale Vaudoise | 499 | 73.1K $ | 0.02 % |
| 622 | Mapfre SA | 14,727 | 72.9K $ | 0.02 % |
| 623 | Henderson Land Development Co Ltd | 22,836 | 72.4K $ | 0.02 % |
| 624 | Meridian Energy Ltd | 21,015 | 69.5K $ | 0.02 % |
| 625 | Sands China Ltd | 41,600 | 69.4K $ | 0.02 % |
| 626 | WiseTech Global Ltd | 3,006 | 69K $ | 0.02 % |
| 627 | Seibu Holdings Inc | 3,500 | 68.6K $ | 0.02 % |
| 628 | Hensoldt AG | 878 | 68.2K $ | 0.02 % |
| 629 | CapitaLand Investment Ltd/Singapore | 34,892 | 67.2K $ | 0.02 % |
| 630 | Verbund AG | 1,058 | 67K $ | 0.02 % |
| 631 | GECINA SA | 793 | 66.6K $ | 0.02 % |
| 632 | SEMBCORP INDUSTRIES LTD | 13,500 | 66.4K $ | 0.02 % |
| 633 | Hikari Tsushin Inc | 300 | 65.9K $ | 0.02 % |
| 634 | Aeroports de Paris SA | 494 | 64.4K $ | 0.02 % |
| 635 | Suntory Beverage & Food Ltd | 2,300 | 64.1K $ | 0.02 % |
| 636 | Toho Co Ltd/Tokyo | 8,000 | 64K $ | 0.02 % |
| 637 | D'ieteren Group | 327 | 63.8K $ | 0.02 % |
| 638 | Sofina SA | 249 | 63.4K $ | 0.02 % |
| 639 | Indra Sistemas SA | 1,151 | 63.1K $ | 0.02 % |
| 640 | Nexon Co Ltd | 4,700 | 62.5K $ | 0.02 % |
| 641 | ICL Group Ltd | 12,423 | 62.3K $ | 0.02 % |
| 642 | Kyowa Kirin Co Ltd | 3,900 | 62.1K $ | 0.02 % |
| 643 | Davide Campari-Milano NV | 9,918 | 61.8K $ | 0.02 % |
| 644 | Rational AG | 83 | 60.8K $ | 0.02 % |
| 645 | BKW AG | 351 | 59K $ | 0.02 % |
| 646 | Fastighets AB Balder | 10,989 | 58.6K $ | 0.02 % |
| 647 | L E Lundbergforetagen AB | 1,010 | 58.2K $ | 0.02 % |
| 648 | Otsuka Corp | 3,400 | 58.2K $ | 0.02 % |
| 649 | Sagax AB | 3,629 | 57.7K $ | 0.02 % |
| 650 | Var Energi ASA | 13,920 | 57.7K $ | 0.02 % |
| 651 | Hulic Co Ltd | 5,500 | 57.6K $ | 0.02 % |
| 652 | CVC CAPITAL PARTNERS PLC | 3,913 | 56.9K $ | 0.02 % |
| 653 | Demant A/S | 1,323 | 54.3K $ | 0.02 % |
| 654 | AIRTEL AFRICA PLC | 12,484 | 54.3K $ | 0.02 % |
| 655 | CTS Eventim AG & Co KGaA | 904 | 52.8K $ | 0.02 % |
| 656 | Swire Pacific Ltd | 5,000 | 52.2K $ | 0.02 % |
| 657 | BioMerieux | 664 | 52.1K $ | 0.02 % |
| 658 | Octave Intelligence PLC | 3,169 | 51.1K $ | 0.01 % |
| 659 | Nemetschek SE | 833 | 50.7K $ | 0.01 % |
| 660 | COVIVIO SA | 816 | 50K $ | 0.01 % |
| 661 | Salmar ASA | 1,063 | 49.8K $ | 0.01 % |
| 662 | Verisure PLC | 4,040 | 45K $ | 0.01 % |
| 663 | Bollore SE | 9,369 | 43.4K $ | 0.01 % |
| 664 | ROCKWOOL A/S | 1,323 | 42.4K $ | 0.01 % |
| 665 | Investment AB Latour | 1,900 | 37.8K $ | 0.01 % |
| 666 | CSG NV | 2,331 | 34K $ | 0.01 % |
| 667 | ANA Holdings Inc | 1,800 | 33K $ | 0.01 % |
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