Holdings (Monthly) Guide ↗

BlackRock International V.I. Fund

· BlackRock Variable Series Funds, Inc.

Monthly Holdings $73M AUM 56 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

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