BlackRock International V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$79.88 mm

Liabilities

$218.71 k

Net assets

$79.66 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sony Group Corp.	4.42 mm	227.50 k shares	5.55	Common equity	Long	Japan
Novo Nordisk A/S, Class B	4.37 mm	36.85 k shares	5.49	Common equity	Long	Denmark
Beiersdorf AG	4.30 mm	28.58 k shares	5.40	Common equity	Long	Germany
Tencent Holdings Ltd.	4.26 mm	76.70 k shares	5.35	Common equity	Long	Cayman Islands
Deutsche Telekom AG (Registered)	3.91 mm	133.23 k shares	4.91	Common equity	Long	Germany
MA Mastercard Incorporated	3.84 mm	7.77 k shares	4.82	Common equity	Long	USA
CP Canadian Pacific Railway Limited	3.53 mm	41.31 k shares	4.44	Common equity	Long	Canada
CNI Canadian National Railway Company	3.48 mm	29.76 k shares	4.37	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co. Ltd.	3.29 mm	109.00 k shares	4.13	Common equity	Long	Taiwan
Recruit Holdings Co. Ltd.	2.86 mm	47.10 k shares	3.59	Common equity	Long	Japan
ASML Holding NV	2.82 mm	3.39 k shares	3.54	Common equity	Long	Netherlands
TMO Thermo Fisher Scientific Inc.	2.81 mm	4.54 k shares	3.52	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	2.73 mm	3.56 k shares	3.42	Common equity	Long	France
Cie de Saint-Gobain SA	2.60 mm	28.54 k shares	3.27	Common equity	Long	France
Standard Chartered plc	2.49 mm	234.90 k shares	3.13	Common equity	Long	UK
Samsung Electronics Co. Ltd.	2.37 mm	50.69 k shares	2.97	Common equity	Long	Korea, Republic of
Nintendo Co. Ltd.	2.33 mm	43.60 k shares	2.93	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	2.30 mm	8.48 k shares	2.89	Common equity	Long	USA
AstraZeneca plc	2.22 mm	14.26 k shares	2.79	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	1.87 mm	51.67 k shares	2.34	Common equity	Long	USA
Intesa Sanpaolo SpA	1.84 mm	429.13 k shares	2.31	Common equity	Long	Italy
RELX plc	1.78 mm	37.71 k shares	2.23	Common equity	Long	UK
adidas AG	1.71 mm	6.44 k shares	2.14	Common equity	Long	Germany
Julius Baer Group Ltd.	1.66 mm	27.60 k shares	2.09	Common equity	Long	Switzerland
Taylor Wimpey plc	1.62 mm	738.09 k shares	2.04	Common equity	Long	UK
Ferrari NV	1.55 mm	3.31 k shares	1.95	Common equity	Long	Netherlands
XP, Inc., Class A	1.49 mm	83.21 k shares	1.87	Common equity	Long	Cayman Islands
Infineon Technologies AG	1.43 mm	40.80 k shares	1.80	Common equity	Long	Germany
Air Liquide SA	1.38 mm	7.15 k shares	1.73	Common equity	Long	France
TECK Teck Resources Limited	1.25 mm	24.02 k shares	1.58	Common equity	Long	Canada
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.22 mm	1.22 mm shares	1.53	Short-term investment vehicle	Long	USA