Holdings (Monthly)
Guide ↗
BlackRock International Index V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Mar 2026 | 5,779 | +5,675 | $7.7M | +10300.3% | 2.49% | EC |
| 2 | BlackRock Funds III | 066922519 | Mar 2026 | 3,526,156 | +2,117,306 | $3.5M | +150.2% | 1.14% | STIV |
| 3 | Volvo AB | 928856301 | Mar 2026 | 24,101 | +2,401 | $792K | +27.0% | 0.26% | EC |
| 4 | Teva Pharmaceutical Industries Ltd. | 881624209 | Mar 2026 | 17,326 | +1,458 | $522K | +62.8% | 0.17% | EC |
| 5 | Sea Ltd. | 81141R100 | Mar 2026 | 5,834 | +599 | $483K | -48.4% | 0.16% | EC |
| 6 | Telefonica SA | 879382109 | Mar 2026 | 55,811 | +6,334 | $244K | -4.1% | 0.08% | EC |
| 7 | Israel Discount Bank Ltd. | 465074201 | Mar 2026 | 17,764 | +1,283 | $179K | +10.2% | 0.06% | EC |
| 8 | Kirin Holdings Co. Ltd. | 497350108 | Mar 2026 | 10,800 | +1,000 | $172K | +19.6% | 0.06% | EC |
| 9 | Futu Holdings Ltd. | 36118L106 | Mar 2026 | 857 | +79 | $117K | -13.4% | 0.04% | EC |
| 10 | TOPPAN Holdings, Inc. | 890747108 | Mar 2026 | 3,700 | +500 | $98K | +19.0% | 0.03% | EC |