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Holdings (Monthly) Guide ↗

BlackRock International V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $73M AUM 50 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 50 New 1 Added 5 Reduced 3 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Shell plc N/A Mar 2026 80,149 NEW $3.7M 5.29% EC
2 Tencent Holdings Ltd. N/A Mar 2026 39,000 NEW $2.5M 3.47% EC
3 AstraZeneca plc N/A Mar 2026 11,924 NEW $2.3M 3.29% EC
4 Sony Group Corp. N/A Mar 2026 108,900 NEW $2.3M 3.21% EC
5 British American Tobacco plc N/A Mar 2026 36,374 NEW $2.1M 2.98% EC
6 Koninklijke KPN NV N/A Mar 2026 339,829 NEW $1.9M 2.68% EC
7 ASM International NV N/A Mar 2026 2,426 NEW $1.8M 2.60% EC
8 Allianz SE N/A Mar 2026 4,348 NEW $1.8M 2.59% EC
9 Air Liquide SA N/A Mar 2026 8,737 NEW $1.8M 2.55% EC
10 BAE Systems plc N/A Mar 2026 61,174 NEW $1.8M 2.53% EC
11 Deutsche Telekom AG N/A Mar 2026 47,979 NEW $1.8M 2.53% EC
12 Assa Abloy AB N/A Mar 2026 43,778 NEW $1.6M 2.24% EC
13 Alibaba Group Holding Ltd. N/A Mar 2026 100,244 NEW $1.6M 2.22% EC
14 SK hynix, Inc. N/A Mar 2026 2,759 NEW $1.6M 2.21% EC
15 Mitsubishi UFJ Financial Group, Inc. N/A Mar 2026 91,300 NEW $1.5M 2.18% EC
16 FinecoBank Banca Fineco SpA N/A Mar 2026 67,353 NEW $1.5M 2.12% EC
17 Atlas Copco AB N/A Mar 2026 82,207 NEW $1.5M 2.05% EC
18 Erste Group Bank AG N/A Mar 2026 13,289 NEW $1.4M 2.03% EC
19 Schneider Electric SE N/A Mar 2026 5,200 NEW $1.4M 2.00% EC
20 United Overseas Bank Ltd. N/A Mar 2026 48,600 NEW $1.4M 1.97% EC
21 BNP Paribas SA N/A Mar 2026 14,356 NEW $1.4M 1.93% EC
22 Bangkok Dusit Medical Services PCL N/A Mar 2026 2,379,000 NEW $1.4M 1.92% EC
23 ASR Nederland NV N/A Mar 2026 19,428 NEW $1.3M 1.89% EC
24 Hitachi Ltd. N/A Mar 2026 44,900 NEW $1.3M 1.86% EC
25 MediaTek, Inc. N/A Mar 2026 27,000 NEW $1.3M 1.83% EC
26 Deutsche Boerse AG N/A Mar 2026 4,155 NEW $1.2M 1.72% EC
27 EssilorLuxottica SA N/A Mar 2026 5,070 NEW $1.2M 1.67% EC
28 Axis Bank Ltd. N/A Mar 2026 94,086 NEW $1.2M 1.65% EC
29 Grupo Financiero Banorte SAB de CV N/A Mar 2026 100,237 NEW $1.1M 1.57% EC
30 Shin-Etsu Chemical Co. Ltd. N/A Mar 2026 26,700 NEW $1.1M 1.54% EC
31 Industria de Diseno Textil SA N/A Mar 2026 18,370 NEW $1.1M 1.51% EC
32 Kone OYJ N/A Mar 2026 16,431 NEW $1.0M 1.48% EC
33 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 48,197 NEW $1.0M 1.47% EC
34 SAP SE N/A Mar 2026 5,872 NEW $1.0M 1.41% EC
35 Epiroc AB N/A Mar 2026 39,999 NEW $985K 1.39% EC
36 Gildan Activewear, Inc. 375916103 16,894 NEW $941K 1.33% EC
37 HDFC Bank Ltd. N/A Mar 2026 117,742 NEW $922K 1.30% EC
38 Taylor Wimpey plc N/A Mar 2026 731,165 NEW $868K 1.23% EC
39 Kotak Mahindra Bank Ltd. N/A Mar 2026 225,835 NEW $850K 1.20% EC
40 Honda Motor Co. Ltd. N/A Mar 2026 104,000 NEW $842K 1.19% EC
41 Japan Tobacco, Inc. N/A Mar 2026 18,600 NEW $714K 1.01% EC
42 Rentokil Initial plc N/A Mar 2026 113,363 NEW $704K 0.99% EC
43 Canadian Dollar N/A Mar 2026 2,755 NEW $2K 0.00% STIV
44 Danish Krone N/A Mar 2026 313 NEW $48 0.00% STIV
45 Indian Rupee N/A Mar 2026 1 NEW $0 0.00% STIV
46 New Taiwan Dollar N/A Mar 2026 0 NEW $0 0.00% STIV
47 Won N/A Mar 2026 -9 NEW $-0 0.00% STIV
48 Swedish Krona N/A Mar 2026 -1 NEW $-0 0.00% STIV
49 Pound Sterling N/A Mar 2026 -0 NEW $-0 0.00% STIV
50 EURO N/A Mar 2026 -1,053 NEW $-1217 -0.00% STIV