BlackRock International Index V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$226.98 mm

Liabilities

$1.58 mm

Net assets

$225.39 mm

Number of holdings

739.00

Top 200 of 739 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	4.88 mm	41.12 k shares	2.16	Common equity	Long	Denmark
ASML Holding NV	4.24 mm	5.10 k shares	1.88	Common equity	Long	Netherlands
Nestle SA (Registered)	3.36 mm	33.45 k shares	1.49	Common equity	Long	Switzerland
AstraZeneca plc	3.08 mm	19.75 k shares	1.37	Common equity	Long	UK
SAP SE	3.05 mm	13.33 k shares	1.35	Common equity	Long	Germany
Novartis AG (Registered)	2.89 mm	25.14 k shares	1.28	Common equity	Long	Switzerland
Roche Holding AG	2.87 mm	8.97 k shares	1.27	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	2.70 mm	3.52 k shares	1.20	Common equity	Long	France
Shell plc	2.63 mm	81.14 k shares	1.17	Common equity	Long	UK
Toyota Motor Corp.	2.36 mm	131.10 k shares	1.05	Common equity	Long	Japan
HSBC Holdings plc	2.13 mm	237.72 k shares	0.95	Common equity	Long	UK
Unilever plc	2.06 mm	31.82 k shares	0.92	Common equity	Long	UK
BHP Group Ltd.	2.01 mm	64.81 k shares	0.89	Common equity	Long	Australia
Commonwealth Bank of Australia	1.99 mm	21.37 k shares	0.88	Common equity	Long	Australia
Siemens AG (Registered)	1.97 mm	9.73 k shares	0.87	Common equity	Long	Germany
Schneider Electric SE	1.84 mm	6.98 k shares	0.82	Common equity	Long	France
TotalEnergies SE	1.77 mm	27.31 k shares	0.79	Common equity	Long	France
Sanofi SA	1.68 mm	14.55 k shares	0.74	Common equity	Long	France
Allianz SE (Registered)	1.64 mm	5.00 k shares	0.73	Common equity	Long	Germany
Hitachi Ltd.	1.57 mm	59.30 k shares	0.70	Common equity	Long	Japan
Sony Group Corp.	1.55 mm	80.00 k shares	0.69	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	1.45 mm	141.56 k shares	0.64	Common equity	Long	Japan
Air Liquide SA	1.42 mm	7.35 k shares	0.63	Common equity	Long	France
L'Oreal SA	1.37 mm	3.06 k shares	0.61	Common equity	Long	France
Deutsche Telekom AG (Registered)	1.30 mm	44.32 k shares	0.58	Common equity	Long	Germany
UBS Group AG (Registered)	1.29 mm	41.77 k shares	0.57	Common equity	Long	Switzerland
BlackRock Cash Funds: Institutional, SL Agency Shares	1.27 mm	1.27 mm shares	0.56	Short-term investment vehicle	Long	USA
AIA Group Ltd.	1.25 mm	143.15 k shares	0.55	Common equity	Long	Hong Kong
CSL Ltd.	1.22 mm	6.18 k shares	0.54	Common equity	Long	Australia
Iberdrola SA	1.19 mm	76.75 k shares	0.53	Common equity	Long	Spain
ABB Ltd. (Registered)	1.18 mm	20.35 k shares	0.52	Common equity	Long	Switzerland
Keyence Corp.	1.18 mm	2.46 k shares	0.52	Common equity	Long	Japan
Recruit Holdings Co. Ltd.	1.15 mm	18.90 k shares	0.51	Common equity	Long	Japan
RELX plc	1.13 mm	23.91 k shares	0.50	Common equity	Long	UK
Zurich Insurance Group AG	1.12 mm	1.86 k shares	0.50	Common equity	Long	Switzerland
BP plc	1.11 mm	213.05 k shares	0.49	Common equity	Long	UK
Airbus SE	1.10 mm	7.55 k shares	0.49	Common equity	Long	Netherlands
Cie Financiere Richemont SA (Registered)	1.08 mm	6.83 k shares	0.48	Common equity	Long	Switzerland
GSK plc	1.07 mm	52.64 k shares	0.48	Common equity	Long	UK
Banco Santander SA	1.04 mm	203.02 k shares	0.46	Common equity	Long	Spain
Safran SA	1.03 mm	4.36 k shares	0.46	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	1.02 mm	47.70 k shares	0.45	Common equity	Long	Japan
Tokyo Electron Ltd.	1.02 mm	5.70 k shares	0.45	Common equity	Long	Japan
National Australia Bank Ltd.	1.01 mm	39.17 k shares	0.45	Common equity	Long	Australia
Rio Tinto plc	1.01 mm	14.22 k shares	0.45	Common equity	Long	UK
Hermes International SCA	989.87 k	402.00 shares	0.44	Common equity	Long	France
Diageo plc	987.08 k	28.26 k shares	0.44	Common equity	Long	UK
Westpac Banking Corp.	961.75 k	44.01 k shares	0.43	Common equity	Long	Australia
Shin-Etsu Chemical Co. Ltd.	961.18 k	23.00 k shares	0.43	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	954.96 k	1.73 k shares	0.42	Common equity	Long	Germany
British American Tobacco plc	928.55 k	25.47 k shares	0.41	Common equity	Long	UK
BNP Paribas SA	892.84 k	13.01 k shares	0.40	Common equity	Long	France
EssilorLuxottica SA	890.13 k	3.76 k shares	0.39	Common equity	Long	France
Mitsubishi Corp.	887.30 k	42.70 k shares	0.39	Common equity	Long	Japan
AXA SA	884.70 k	22.98 k shares	0.39	Common equity	Long	France
Tokio Marine Holdings, Inc.	881.30 k	23.90 k shares	0.39	Common equity	Long	Japan
National Grid plc	852.02 k	61.64 k shares	0.38	Common equity	Long	UK
UniCredit SpA	833.03 k	18.98 k shares	0.37	Common equity	Long	Italy
Enel SpA	831.40 k	104.08 k shares	0.37	Common equity	Long	Italy
London Stock Exchange Group plc	825.30 k	6.03 k shares	0.37	Common equity	Long	UK
Industria de Diseno Textil SA	822.36 k	13.89 k shares	0.36	Common equity	Long	Spain
ITOCHU Corp.	808.43 k	15.00 k shares	0.36	Common equity	Long	Japan
ANZ Group Holdings Ltd.	799.76 k	38.06 k shares	0.35	Common equity	Long	Australia
Fast Retailing Co. Ltd.	796.31 k	2.40 k shares	0.35	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	794.49 k	73.55 k shares	0.35	Common equity	Long	Spain
Prosus NV	794.20 k	18.17 k shares	0.35	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	792.26 k	185.08 k shares	0.35	Common equity	Long	Italy
SoftBank Group Corp.	788.91 k	13.30 k shares	0.35	Common equity	Long	Japan
Daiichi Sankyo Co. Ltd.	787.46 k	23.84 k shares	0.35	Common equity	Long	Japan
ING Groep NV	762.95 k	42.05 k shares	0.34	Common equity	Long	Netherlands
Rolls-Royce Holdings plc	760.17 k	107.41 k shares	0.34	Common equity	Long	UK
DBS Group Holdings Ltd.	759.70 k	25.65 k shares	0.34	Common equity	Long	Singapore
Anheuser-Busch InBev SA/NV	756.24 k	11.41 k shares	0.34	Common equity	Long	Belgium
Ferrari NV	753.51 k	1.61 k shares	0.33	Common equity	Long	Netherlands
Glencore plc	748.20 k	130.65 k shares	0.33	Common equity	Long	Jersey
Macquarie Group Ltd.	747.57 k	4.67 k shares	0.33	Common equity	Long	Australia
Vinci SA	745.10 k	6.37 k shares	0.33	Common equity	Long	France
Mitsui & Co. Ltd.	733.54 k	32.80 k shares	0.33	Common equity	Long	Japan
Nintendo Co. Ltd.	716.25 k	13.40 k shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd.	702.14 k	14.46 k shares	0.31	Common equity	Long	Australia
Compass Group plc	698.84 k	21.80 k shares	0.31	Common equity	Long	UK
Investor AB, Class B	679.99 k	22.07 k shares	0.30	Common equity	Long	Sweden
Atlas Copco AB, Class A	666.45 k	34.39 k shares	0.30	Common equity	Long	Sweden
Sika AG (Registered)	653.98 k	1.97 k shares	0.29	Common equity	Long	Switzerland
Holcim AG	651.06 k	6.65 k shares	0.29	Common equity	Long	Switzerland
Givaudan SA (Registered)	647.41 k	118.00 shares	0.29	Common equity	Long	Switzerland
Alcon, Inc.	641.21 k	6.41 k shares	0.28	Common equity	Long	Switzerland
BAE Systems plc	641.16 k	38.62 k shares	0.28	Common equity	Long	UK
Mizuho Financial Group, Inc.	640.18 k	30.97 k shares	0.28	Common equity	Long	Japan
KDDI Corp.	631.14 k	19.70 k shares	0.28	Common equity	Long	Japan
Lloyds Banking Group plc	629.95 k	801.16 k shares	0.28	Common equity	Long	UK
Hoya Corp.	623.27 k	4.50 k shares	0.28	Common equity	Long	Japan
Mercedes-Benz Group AG	618.77 k	9.55 k shares	0.27	Common equity	Long	Germany
Experian plc	615.66 k	11.69 k shares	0.27	Common equity	Long	Jersey
Hong Kong Exchanges & Clearing Ltd.	613.04 k	15.01 k shares	0.27	Common equity	Long	Hong Kong
Mitsubishi Heavy Industries Ltd.	611.21 k	40.90 k shares	0.27	Common equity	Long	Japan
Honda Motor Co. Ltd.	606.42 k	56.80 k shares	0.27	Common equity	Long	Japan
BASF SE	601.00 k	11.34 k shares	0.27	Common equity	Long	Germany
Danone SA	589.78 k	8.10 k shares	0.26	Common equity	Long	France
Lonza Group AG (Registered)	584.45 k	921.00 shares	0.26	Common equity	Long	Switzerland
Infineon Technologies AG	582.58 k	16.59 k shares	0.26	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	578.32 k	20.07 k shares	0.26	Common equity	Long	Japan
Barclays plc	576.92 k	192.01 k shares	0.26	Common equity	Long	UK
Deutsche Post AG	575.65 k	12.91 k shares	0.26	Common equity	Long	Germany
Deutsche Boerse AG	565.09 k	2.41 k shares	0.25	Common equity	Long	Germany
Reckitt Benckiser Group plc	550.90 k	9.00 k shares	0.24	Common equity	Long	UK
Goodman Group	550.23 k	21.57 k shares	0.24	Common equity	Long	Australia
3i Group plc	544.92 k	12.30 k shares	0.24	Common equity	Long	UK
Wolters Kluwer NV	543.97 k	3.23 k shares	0.24	Common equity	Long	Netherlands
adidas AG	543.22 k	2.05 k shares	0.24	Common equity	Long	Germany
Volvo AB, Class B	533.62 k	20.17 k shares	0.24	Common equity	Long	Sweden
Swiss Re AG	527.36 k	3.81 k shares	0.23	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	524.78 k	5.75 k shares	0.23	Common equity	Long	France
Anglo American plc	521.49 k	16.04 k shares	0.23	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	497.91 k	42.54 k shares	0.22	Common equity	Long	Singapore
SoftBank Corp.	477.85 k	366.00 k shares	0.21	Common equity	Long	Japan
Daikin Industries Ltd.	477.23 k	3.40 k shares	0.21	Common equity	Long	Japan
Haleon plc	476.95 k	91.15 k shares	0.21	Common equity	Long	UK
Nordea Bank Abp	468.20 k	39.66 k shares	0.21	Common equity	Long	Finland
Advantest Corp.	465.61 k	9.90 k shares	0.21	Common equity	Long	Japan
DSV A/S	456.28 k	2.22 k shares	0.20	Common equity	Long	Denmark
Japan Tobacco, Inc.	449.04 k	15.40 k shares	0.20	Common equity	Long	Japan
SE Sea Limited	441.14 k	4.68 k shares	0.20	Common equity	Long	Cayman Islands
Eni SpA	440.43 k	28.94 k shares	0.20	Common equity	Long	Italy
Fujitsu Ltd.	435.86 k	21.20 k shares	0.19	Common equity	Long	Japan
Murata Manufacturing Co. Ltd.	433.37 k	21.90 k shares	0.19	Common equity	Long	Japan
Partners Group Holding AG	432.70 k	287.00 shares	0.19	Common equity	Long	Switzerland
Assa Abloy AB, Class B	430.22 k	12.77 k shares	0.19	Common equity	Long	Sweden
Rio Tinto Ltd.	429.93 k	4.86 k shares	0.19	Common equity	Long	Australia
Capgemini SE	429.64 k	1.99 k shares	0.19	Common equity	Long	France
Bayer AG (Registered)	429.26 k	12.69 k shares	0.19	Common equity	Long	Germany
Adyen NV	428.98 k	274.00 shares	0.19	Common equity	Long	Netherlands
E.ON SE	427.37 k	28.70 k shares	0.19	Common equity	Long	Germany
Chugai Pharmaceutical Co. Ltd.	426.55 k	8.80 k shares	0.19	Common equity	Long	Japan
Ashtead Group plc	424.21 k	5.48 k shares	0.19	Common equity	Long	UK
Tesco plc	422.24 k	87.94 k shares	0.19	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	421.92 k	28.02 k shares	0.19	Common equity	Long	Japan
Deutsche Bank AG (Registered)	417.16 k	24.10 k shares	0.19	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	416.12 k	12.05 k shares	0.18	Common equity	Long	Netherlands
Woodside Energy Group Ltd.	411.88 k	23.90 k shares	0.18	Common equity	Long	Australia
Amadeus IT Group SA	410.27 k	5.67 k shares	0.18	Common equity	Long	Spain
Argenx SE	406.06 k	751.00 shares	0.18	Common equity	Long	Netherlands
Engie SA	401.30 k	23.21 k shares	0.18	Common equity	Long	France
United Overseas Bank Ltd.	400.86 k	16.06 k shares	0.18	Common equity	Long	Singapore
NatWest Group plc	395.90 k	85.52 k shares	0.18	Common equity	Long	UK
Canon, Inc.	395.22 k	12.00 k shares	0.18	Common equity	Long	Japan
Mitsubishi Electric Corp.	394.17 k	24.30 k shares	0.17	Common equity	Long	Japan
ASM International NV	392.56 k	595.00 shares	0.17	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings, Inc.	387.82 k	16.50 k shares	0.17	Common equity	Long	Japan
Pernod Ricard SA	387.31 k	2.56 k shares	0.17	Common equity	Long	France
Nippon Telegraph & Telephone Corp.	384.44 k	375.00 k shares	0.17	Common equity	Long	Japan
Legrand SA	382.37 k	3.32 k shares	0.17	Common equity	Long	France
FUJIFILM Holdings Corp.	377.95 k	14.60 k shares	0.17	Common equity	Long	Japan
Stellantis NV	376.82 k	27.21 k shares	0.17	Common equity	Long	Netherlands
Generali	376.46 k	13.01 k shares	0.17	Common equity	Long	Italy
Oriental Land Co. Ltd.	369.90 k	14.30 k shares	0.16	Common equity	Long	Japan
FANUC Corp.	364.19 k	12.40 k shares	0.16	Common equity	Long	Japan
Woolworths Group Ltd.	358.75 k	15.61 k shares	0.16	Common equity	Long	Australia
Bayerische Motoren Werke AG	358.43 k	4.05 k shares	0.16	Common equity	Long	Germany
Denso Corp.	357.75 k	23.80 k shares	0.16	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	350.09 k	8.62 k shares	0.16	Common equity	Long	France
SSE plc	349.89 k	13.88 k shares	0.16	Common equity	Long	UK
Transurban Group	349.38 k	38.67 k shares	0.16	Common equity	Long	Australia
Vonovia SE	346.59 k	9.49 k shares	0.15	Common equity	Long	Germany
ORIX Corp.	346.30 k	14.80 k shares	0.15	Common equity	Long	Japan
Atlas Copco AB, Class B	345.32 k	20.13 k shares	0.15	Common equity	Long	Sweden
Dassault Systemes SE	345.21 k	8.69 k shares	0.15	Common equity	Long	France
Koninklijke Philips NV	340.15 k	10.38 k shares	0.15	Common equity	Long	Netherlands
Komatsu Ltd.	335.94 k	12.00 k shares	0.15	Common equity	Long	Japan
Terumo Corp.	329.63 k	17.40 k shares	0.15	Common equity	Long	Japan
Novonesis (Novozymes) B, Class B	329.38 k	4.58 k shares	0.15	Common equity	Long	Denmark
DSM-Firmenich AG	327.22 k	2.37 k shares	0.15	Common equity	Long	Switzerland
Heineken NV	325.43 k	3.67 k shares	0.14	Common equity	Long	Netherlands
Mitsui Fudosan Co. Ltd.	323.20 k	34.30 k shares	0.14	Common equity	Long	Japan
Publicis Groupe SA	320.65 k	2.93 k shares	0.14	Common equity	Long	France
Prudential plc	320.29 k	34.52 k shares	0.14	Common equity	Long	UK
TDK Corp.	319.36 k	25.00 k shares	0.14	Common equity	Long	Japan
Disco Corp.	316.11 k	1.20 k shares	0.14	Common equity	Long	Japan
SMC Corp.	313.05 k	700.00 shares	0.14	Common equity	Long	Japan
Otsuka Holdings Co. Ltd.	312.40 k	5.50 k shares	0.14	Common equity	Long	Japan
Swiss Life Holding AG (Registered)	311.27 k	372.00 shares	0.14	Common equity	Long	Switzerland
Renesas Electronics Corp.	310.57 k	21.40 k shares	0.14	Common equity	Long	Japan
Fortescue Ltd.	309.93 k	21.97 k shares	0.14	Common equity	Long	Australia
Rheinmetall AG	307.15 k	565.00 shares	0.14	Common equity	Long	Germany
Standard Chartered plc	306.50 k	28.90 k shares	0.14	Common equity	Long	UK
Skandinaviska Enskilda Banken AB, Class A	305.95 k	19.99 k shares	0.14	Common equity	Long	Sweden
Marubeni Corp.	304.00 k	18.40 k shares	0.13	Common equity	Long	Japan
Siemens Energy AG	302.00 k	8.18 k shares	0.13	Common equity	Long	Germany
Imperial Brands plc	301.07 k	10.35 k shares	0.13	Common equity	Long	UK
Sandvik AB	299.92 k	13.40 k shares	0.13	Common equity	Long	Sweden
Sampo OYJ, Class A	299.34 k	6.42 k shares	0.13	Common equity	Long	Finland
Nokia OYJ	298.54 k	68.38 k shares	0.13	Common equity	Long	Finland
UCB SA	296.77 k	1.64 k shares	0.13	Common equity	Long	Belgium
Dai-ichi Life Holdings, Inc.	295.80 k	11.40 k shares	0.13	Common equity	Long	Japan
Aristocrat Leisure Ltd.	292.63 k	7.25 k shares	0.13	Common equity	Long	Australia
Kao Corp.	291.62 k	5.90 k shares	0.13	Common equity	Long	Japan
Merck KGaA	290.92 k	1.65 k shares	0.13	Common equity	Long	Germany
RWE AG	290.70 k	7.98 k shares	0.13	Common equity	Long	Germany
NEC Corp.	289.70 k	3.00 k shares	0.13	Common equity	Long	Japan
Sumitomo Corp.	287.44 k	12.80 k shares	0.13	Common equity	Long	Japan