BlackRock International V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$74.18 mm

Liabilities

$193.49 k

Net assets

$73.98 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sony Group Corp.	4.77 mm	226.40 k shares	6.45	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co. Ltd.	4.62 mm	142.00 k shares	6.24	Common equity	Long	Taiwan
Tencent Holdings Ltd.	4.07 mm	76.30 k shares	5.50	Common equity	Long	Cayman Islands
MA Mastercard Incorporated	3.72 mm	7.06 k shares	5.02	Common equity	Long	USA
Deutsche Telekom AG (Registered)	3.53 mm	117.92 k shares	4.78	Common equity	Long	Germany
Recruit Holdings Co. Ltd.	3.25 mm	46.80 k shares	4.40	Common equity	Long	Japan
RELX plc	3.18 mm	70.11 k shares	4.29	Common equity	Long	UK
Novo Nordisk A/S, Class B	3.16 mm	36.66 k shares	4.28	Common equity	Long	Denmark
CNI Canadian National Railway Company	3.01 mm	29.61 k shares	4.06	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	2.98 mm	41.10 k shares	4.02	Common equity	Long	Canada
Beiersdorf AG	2.78 mm	21.67 k shares	3.76	Common equity	Long	Germany
CDNS Cadence Design Systems, Inc.	2.53 mm	8.44 k shares	3.43	Common equity	Long	USA
Cie de Saint-Gobain SA	2.52 mm	28.40 k shares	3.41	Common equity	Long	France
AstraZeneca plc	2.48 mm	19.03 k shares	3.35	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	2.33 mm	3.54 k shares	3.15	Common equity	Long	France
Barclays plc	2.26 mm	676.38 k shares	3.06	Common equity	Long	UK
MRVL Marvell Technology, Inc.	2.25 mm	20.38 k shares	3.04	Common equity	Long	USA
Julius Baer Group Ltd.	1.78 mm	27.46 k shares	2.41	Common equity	Long	Switzerland
Standard Chartered plc	1.78 mm	144.42 k shares	2.40	Common equity	Long	UK
OTIS Otis Worldwide Corporation	1.73 mm	18.67 k shares	2.34	Common equity	Long	USA
Intesa Sanpaolo SpA	1.71 mm	426.93 k shares	2.31	Common equity	Long	Italy
Nintendo Co. Ltd.	1.67 mm	28.60 k shares	2.25	Common equity	Long	Japan
adidas AG	1.58 mm	6.41 k shares	2.13	Common equity	Long	Germany
ASML Holding NV	1.54 mm	2.20 k shares	2.08	Common equity	Long	Netherlands
Taylor Wimpey plc	1.54 mm	1.01 mm shares	2.08	Common equity	Long	UK
Infineon Technologies AG	1.32 mm	40.59 k shares	1.79	Common equity	Long	Germany
Nippon Paint Holdings Co. Ltd.	1.18 mm	182.30 k shares	1.59	Common equity	Long	Japan
BHI BAKER HUGHES a GE Co LLC	1.16 mm	28.18 k shares	1.56	Common equity	Long	USA
Air Liquide SA	1.16 mm	7.11 k shares	1.56	Common equity	Long	France
TECK Teck Resources Limited	968.88 k	23.90 k shares	1.31	Common equity	Long	Canada
BEKE KE Holdings Inc.	782.41 k	42.48 k shares	1.06	Common equity	Long	Cayman Islands
BlackRock Liquidity Funds, T-Fund, Institutional Class	716.79 k	716.79 k shares	0.97	Short-term investment vehicle	Long	USA