Holdings (Monthly)
Guide ↗
BlackRock International V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Mar 2026 | 77,000 | -654,165 | $4.5M | +338.4% | 6.29% | EC |
| 2 | Shell plc | N/A | Mar 2026 | 80,149 | NEW | $3.7M | — | 5.29% | EC |
| 3 | Tencent Holdings Ltd. | N/A | Mar 2026 | 39,000 | NEW | $2.5M | — | 3.47% | EC |
| 4 | AstraZeneca plc | N/A | Mar 2026 | 11,924 | NEW | $2.3M | — | 3.29% | EC |
| 5 | Sony Group Corp. | N/A | Mar 2026 | 108,900 | NEW | $2.3M | — | 3.21% | EC |
| 6 | British American Tobacco plc | N/A | Mar 2026 | 36,374 | NEW | $2.1M | — | 2.98% | EC |
| 7 | Koninklijke KPN NV | N/A | Mar 2026 | 339,829 | NEW | $1.9M | — | 2.68% | EC |
| 8 | Toronto-Dominion Bank (The) | 891160509 | Mar 2026 | 19,941 | -4,744 | $1.9M | -5.6% | 2.63% | EC |
| 9 | ASM International NV | N/A | Mar 2026 | 2,426 | NEW | $1.8M | — | 2.60% | EC |
| 10 | Allianz SE | N/A | Mar 2026 | 4,348 | NEW | $1.8M | — | 2.59% | EC |
| 11 | Air Liquide SA | N/A | Mar 2026 | 8,737 | NEW | $1.8M | — | 2.55% | EC |
| 12 | BAE Systems plc | N/A | Mar 2026 | 61,174 | NEW | $1.8M | — | 2.53% | EC |
| 13 | Deutsche Telekom AG | N/A | Mar 2026 | 47,979 | NEW | $1.8M | — | 2.53% | EC |
| 14 | Assa Abloy AB | N/A | Mar 2026 | 43,778 | NEW | $1.6M | — | 2.24% | EC |
| 15 | Alibaba Group Holding Ltd. | N/A | Mar 2026 | 100,244 | NEW | $1.6M | — | 2.22% | EC |
| 16 | SK hynix, Inc. | N/A | Mar 2026 | 2,759 | NEW | $1.6M | — | 2.21% | EC |
| 17 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 1,553,831 | +1,240,144 | $1.6M | +395.3% | 2.20% | STIV |
| 18 | Mitsubishi UFJ Financial Group, Inc. | N/A | Mar 2026 | 91,300 | NEW | $1.5M | — | 2.18% | EC |
| 19 | FinecoBank Banca Fineco SpA | N/A | Mar 2026 | 67,353 | NEW | $1.5M | — | 2.12% | EC |
| 20 | Atlas Copco AB | N/A | Mar 2026 | 82,207 | NEW | $1.5M | — | 2.05% | EC |
| 21 | Erste Group Bank AG | N/A | Mar 2026 | 13,289 | NEW | $1.4M | — | 2.03% | EC |
| 22 | Schneider Electric SE | N/A | Mar 2026 | 5,200 | NEW | $1.4M | — | 2.00% | EC |
| 23 | United Overseas Bank Ltd. | N/A | Mar 2026 | 48,600 | NEW | $1.4M | — | 1.97% | EC |
| 24 | BNP Paribas SA | N/A | Mar 2026 | 14,356 | NEW | $1.4M | — | 1.93% | EC |
| 25 | Bangkok Dusit Medical Services PCL | N/A | Mar 2026 | 2,379,000 | NEW | $1.4M | — | 1.92% | EC |
| 26 | Teck Resources Ltd. | 878742204 | Mar 2026 | 25,930 | -2,507 | $1.3M | +7.7% | 1.90% | EC |
| 27 | ASR Nederland NV | N/A | Mar 2026 | 19,428 | NEW | $1.3M | — | 1.89% | EC |
| 28 | Hitachi Ltd. | N/A | Mar 2026 | 44,900 | NEW | $1.3M | — | 1.86% | EC |
| 29 | MediaTek, Inc. | N/A | Mar 2026 | 27,000 | NEW | $1.3M | — | 1.83% | EC |
| 30 | Deutsche Boerse AG | N/A | Mar 2026 | 4,155 | NEW | $1.2M | — | 1.72% | EC |
| 31 | EssilorLuxottica SA | N/A | Mar 2026 | 5,070 | NEW | $1.2M | — | 1.67% | EC |
| 32 | Axis Bank Ltd. | N/A | Mar 2026 | 94,086 | NEW | $1.2M | — | 1.65% | EC |
| 33 | Grupo Financiero Banorte SAB de CV | N/A | Mar 2026 | 100,237 | NEW | $1.1M | — | 1.57% | EC |
| 34 | Shin-Etsu Chemical Co. Ltd. | N/A | Mar 2026 | 26,700 | NEW | $1.1M | — | 1.54% | EC |
| 35 | Industria de Diseno Textil SA | N/A | Mar 2026 | 18,370 | NEW | $1.1M | — | 1.51% | EC |
| 36 | Kone OYJ | N/A | Mar 2026 | 16,431 | NEW | $1.0M | — | 1.48% | EC |
| 37 | Banco Bilbao Vizcaya Argentaria SA | N/A | Mar 2026 | 48,197 | NEW | $1.0M | — | 1.47% | EC |
| 38 | SAP SE | N/A | Mar 2026 | 5,872 | NEW | $1.0M | — | 1.41% | EC |
| 39 | Epiroc AB | N/A | Mar 2026 | 39,999 | NEW | $985K | — | 1.39% | EC |
| 40 | Gildan Activewear, Inc. | 375916103 | — | 16,894 | NEW | $941K | — | 1.33% | EC |
| 41 | BlackRock Funds III | 066922519 | Mar 2026 | 936,969 | -2,133,428 | $937K | -69.5% | 1.32% | STIV |
| 42 | HDFC Bank Ltd. | N/A | Mar 2026 | 117,742 | NEW | $922K | — | 1.30% | EC |
| 43 | Taylor Wimpey plc | N/A | Mar 2026 | 731,165 | NEW | $868K | — | 1.23% | EC |
| 44 | Kotak Mahindra Bank Ltd. | N/A | Mar 2026 | 225,835 | NEW | $850K | — | 1.20% | EC |
| 45 | Honda Motor Co. Ltd. | N/A | Mar 2026 | 104,000 | NEW | $842K | — | 1.19% | EC |
| 46 | Japan Tobacco, Inc. | N/A | Mar 2026 | 18,600 | NEW | $714K | — | 1.01% | EC |
| 47 | Rentokil Initial plc | N/A | Mar 2026 | 113,363 | NEW | $704K | — | 0.99% | EC |
| 48 | GE Aerospace | 369604301 | Mar 2026 | 2,448 | -1,619 | $695K | -43.2% | 0.98% | EC |
| 49 | Canadian Dollar | N/A | Mar 2026 | 2,755 | NEW | $2K | — | 0.00% | STIV |
| 50 | Danish Krone | N/A | Mar 2026 | 313 | NEW | $48 | — | 0.00% | STIV |
| 51 | Indian Rupee | N/A | Mar 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 52 | New Taiwan Dollar | N/A | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 53 | Won | N/A | Mar 2026 | -9 | NEW | $-0 | — | 0.00% | STIV |
| 54 | Swedish Krona | N/A | Mar 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 55 | Pound Sterling | N/A | Mar 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 56 | EURO | N/A | Mar 2026 | -1,053 | NEW | $-1217 | — | -0.00% | STIV |
| ✕ | Alibaba Group Holding Ltd. | 01609W102 | — | 14,854 | SOLD | $2.7M | — | — | — |
| ✕ | Mastercard, Inc. | 57636Q104 | — | 2,577 | SOLD | $1.5M | — | — | — |
| ✕ | Waste Connections, Inc. | 94106B101 | — | 6,040 | SOLD | $1.1M | — | — | — |