BlackRock Global Allocation V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$4.82 bn

Liabilities

$472.99 mm

Net assets

$4.35 bn

Number of holdings

2.01 k

Top 200 of 2005 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
T-Fund, Institutional Class	194.20 mm	194.20 mm shares	4.47	Short-term investment vehicle	Long	USA
Money Market Series	170.13 mm	170.13 mm shares	3.91	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	120.08 mm	122.29 mm principal	2.76	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	116.53 mm	119.92 mm principal	2.68	Debt	Long	USA
Japan Treasury Bill	115.16 mm	16.66 bn principal	2.65	Short-term investment vehicle	Long	Japan
U.S. Treasury Inflation Linked Notes	96.83 mm	99.16 mm principal	2.23	Debt	Long	USA
MSFT Microsoft Corporation	71.91 mm	308.77 k shares	1.65	Common equity	Long	USA
AAPL Apple Inc	67.84 mm	490.88 k shares	1.56	Common equity	Long	USA
Japan Treasury Bill	62.09 mm	8.98 bn principal	1.43	Short-term investment vehicle	Long	Japan
Japan Treasury Bill	52.93 mm	7.66 bn principal	1.22	Short-term investment vehicle	Long	Japan
GOOG Alphabet Inc	51.56 mm	536.28 k shares	1.19	Common equity	Long	USA
Uniform Mortgage-Backed Securities	46.35 mm	48.66 mm principal	1.07	ABS-mortgage backed security	Long	USA
AMZN Amazon.com Inc.	46.05 mm	407.51 k shares	1.06	Common equity	Long	USA
U.S. Treasury Notes	42.67 mm	43.91 mm principal	0.98	Debt	Long	USA
COP Conoco Phillips	38.50 mm	376.16 k shares	0.89	Common equity	Long	USA
HUM Humana Inc.	37.03 mm	76.32 k shares	0.85	Common equity	Long	USA
Japan Treasury Bill	36.20 mm	5.24 bn principal	0.83	Short-term investment vehicle	Long	Japan
Japan Treasury Bill	35.01 mm	5.07 bn principal	0.81	Short-term investment vehicle	Long	Japan
UNH Unitedhealth Group Inc	33.35 mm	66.03 k shares	0.77	Common equity	Long	USA
ENB Enbridge Inc	31.12 mm	839.23 k shares	0.72	Common equity	Long	Canada
MMC Marsh & McLennan Cos., Inc.	30.44 mm	203.87 k shares	0.70	Common equity	Long	USA
Uniform Mortgage-Backed Securities	29.68 mm	31.20 mm principal	0.68	ABS-mortgage backed security	Long	USA
SRE Sempra Energy	29.47 mm	196.57 k shares	0.68	Common equity	Long	USA
MA Mastercard Incorporated	28.56 mm	100.43 k shares	0.66	Common equity	Long	USA
SCHW Charles Schwab Corp.	26.93 mm	374.75 k shares	0.62	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	26.59 mm	45.10 k shares	0.61	Common equity	Long	France
U.S. Treasury Bonds	25.38 mm	34.93 mm principal	0.58	Debt	Long	USA
ABT Abbott Laboratories	24.27 mm	250.87 k shares	0.56	Common equity	Long	USA
U.S. Treasury 10 Year Ultra Note	23.90 mm	-4.47 k contracts	0.55	Interest rate derivative	N/A	USA
SAP SE	23.50 mm	288.34 k shares	0.54	Common equity	Long	Germany
IBB iSHARES TRUST	23.22 mm	292.46 k shares	0.53		Long	USA
U.S. Treasury Notes	22.74 mm	24.60 mm principal	0.52	Debt	Long	USA
AMT American Tower Corp.	22.73 mm	105.88 k shares	0.52	Common equity	Long	USA
VLO Valero Energy Corp.	21.97 mm	205.59 k shares	0.51	Common equity	Long	USA
NOC Northrop Grumman Corp.	21.79 mm	46.33 k shares	0.50	Common equity	Long	USA
Siemens AG (Registered)	21.59 mm	220.88 k shares	0.50	Common equity	Long	Germany
U.S. Treasury Bills	21.15 mm	21.95 mm principal	0.49	Short-term investment vehicle	Long	USA
Canadian Government Bond	21.08 mm	32.54 mm principal	0.48	Debt	Long	Canada
iSHARES INC	20.89 mm	203.87 k shares	0.48		Long	USA
ADM Archer Daniels Midland Co.	20.83 mm	258.86 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	20.77 mm	264.87 k shares	0.48	Common equity	Long	USA
NASDAQ 100 E-Mini Index	20.58 mm	-690.00 contracts	0.47	Equity derivative	N/A	USA
CF CF Industries Holdings Inc	19.79 mm	205.62 k shares	0.46	Common equity	Long	USA
FTV Fortive Corp	19.45 mm	333.54 k shares	0.45	Common equity	Long	USA
ASML Holding NV	19.42 mm	46.88 k shares	0.45	Common equity	Long	Netherlands
ING Groep NV	19.32 mm	2.25 mm shares	0.44	Common equity	Long	Netherlands
JNJ Johnson & Johnson	19.28 mm	118.02 k shares	0.44	Common equity	Long	USA
APD Air Products & Chemicals Inc.	19.20 mm	82.51 k shares	0.44	Common equity	Long	USA
ABBV Abbvie Inc	19.15 mm	142.68 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	18.80 mm	116.38 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corp	18.66 mm	39.52 k shares	0.43	Common equity	Long	USA
Federative Republic of Brazil	18.65 mm	122.57 k principal	0.43	Debt	Long	Brazil
MCD McDonald`s Corp	18.59 mm	80.59 k shares	0.43	Common equity	Long	USA
Unilever plc	18.48 mm	420.59 k shares	0.43	Common equity	Long	UK
BAC Bank Of America Corp.	18.04 mm	597.51 k shares	0.42	Common equity	Long	USA
Lloyds Banking Group plc	18.00 mm	39.83 mm shares	0.41	Common equity	Long	UK
BSX Boston Scientific Corp.	17.45 mm	450.46 k shares	0.40	Common equity	Long	USA
Deutsche Telekom AG (Registered)	17.11 mm	1.00 mm shares	0.39	Common equity	Long	Germany
MRK Merck & Co Inc	16.75 mm	194.50 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.51 mm	32.55 k shares	0.38	Common equity	Long	USA
Mercedes-Benz Group AG	16.36 mm	323.60 k shares	0.38	Common equity	Long	Germany
AstraZeneca plc	16.15 mm	146.91 k shares	0.37	Common equity	Long	UK
Quintis Australia Pty. Ltd.	16.14 mm	16.14 mm principal	0.37	Debt	Long	Australia
VMC Vulcan Materials Co	15.81 mm	100.22 k shares	0.36	Common equity	Long	USA
OIS	15.74 mm	129.87 mm principal	0.36	Interest rate derivative	N/A	USA
U.S. Treasury Bonds	15.28 mm	17.22 mm principal	0.35	Debt	Long	USA
Glencore plc	15.09 mm	2.87 mm shares	0.35	Common equity	Long	Jersey
Taiwan Semiconductor Manufacturing Co. Ltd.	15.08 mm	1.14 mm shares	0.35	Common equity	Long	Taiwan
HD Home Depot, Inc.	14.75 mm	53.44 k shares	0.34	Common equity	Long	USA
FANUC Corp.	14.65 mm	104.30 k shares	0.34	Common equity	Long	Japan
EQT EQT Corp	14.52 mm	356.40 k shares	0.33	Common equity	Long	USA
CRM Salesforce Inc	13.95 mm	96.99 k shares	0.32	Common equity	Long	USA
Bytedance Ltd., Series E-1	13.82 mm	83.14 k shares	0.32	Preferred equity	Long	UK
Quintis Australia Pty. Ltd.	13.73 mm	14.45 mm principal	0.32	Debt	Long	Australia
FCX Freeport-McMoRan Inc	13.72 mm	501.95 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	13.37 mm	169.25 k shares	0.31	Common equity	Long	USA
OD Intermediate SUBI Holdco II LLC, Term Loan	13.26 mm	13.92 mm principal	0.31	Loan	Long	USA
Vantage Towers AG	13.07 mm	505.31 k shares	0.30	Common equity	Long	Germany
CML Trigrams, Term Loan	13.06 mm	13.17 mm principal	0.30	Loan	Long	USA
Compass Group plc	13.04 mm	654.99 k shares	0.30	Common equity	Long	UK
Cellnex Telecom SA	13.00 mm	421.35 k shares	0.30	Common equity	Long	Spain
Databricks, Inc., Series F	12.94 mm	211.65 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	12.83 mm	15.14 mm principal	0.30	Debt	Long	USA
JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A	12.57 mm	15.83 mm principal	0.29	ABS-mortgage backed security	Long	USA
RJF Raymond James Financial, Inc.	12.21 mm	123.54 k shares	0.28	Common equity	Long	USA
TJX TJX Companies, Inc.	12.08 mm	194.51 k shares	0.28	Common equity	Long	USA
Volvo AB, Class B	12.03 mm	850.28 k shares	0.28	Common equity	Long	Sweden
OIS	12.00 mm	405.60 mm principal	0.28	Interest rate derivative	N/A	USA
NICE NICE Ltd	11.98 mm	63.64 k shares	0.28	Common equity	Long	Israel
U.S. Treasury Notes	11.60 mm	11.66 mm principal	0.27	Debt	Long	USA
Tencent Holdings Ltd.	11.47 mm	339.60 k shares	0.26	Common equity	Long	Cayman Islands
WFC Wells Fargo & Co.	11.31 mm	281.29 k shares	0.26	Common equity	Long	USA
Japan Treasury Bill	11.30 mm	1.63 bn principal	0.26	Short-term investment vehicle	Long	Japan
Walt Disney Co	11.26 mm	119.40 k shares	0.26	Common equity	Long	USA
Western Alliance Bancorp	11.14 mm	11.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	11.12 mm	12.06 mm principal	0.26	Debt	Long	USA
TE Connectivity Ltd.	10.83 mm	98.14 k shares	0.25	Common equity	Long	Switzerland
ISRG Intuitive Surgical Inc	10.74 mm	57.28 k shares	0.25	Common equity	Long	USA
Shell plc	10.73 mm	430.24 k shares	0.25	Common equity	Long	UK
DE Deere & Co.	10.68 mm	31.98 k shares	0.25	Common equity	Long	USA
2020 Cash Mandatory Exchangeable Trust	10.50 mm	9.34 k shares	0.24	Preferred equity	Long	USA
Sprott Private Resource Streaming & Royalty US LP	10.47 mm	7.22 mm shares	0.24	Common equity	Long	Canada
Bunge Ltd.	10.41 mm	126.06 k shares	0.24	Common equity	Long	Bermuda
HLT Hilton Worldwide Holdings Inc	10.22 mm	84.74 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corp.	10.15 mm	120.45 k shares	0.23	Common equity	Long	USA
Epic Games, Inc.	10.10 mm	11.11 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc	9.97 mm	76.89 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton Inc.	9.95 mm	147.77 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	9.83 mm	260.78 k shares	0.23	Common equity	Long	USA
ALB Albemarle Corp.	9.79 mm	37.03 k shares	0.23	Common equity	Long	USA
AIA Group Ltd.	9.66 mm	1.16 mm shares	0.22	Common equity	Long	Hong Kong
GLD SPDR Gold Trust	9.64 mm	62.32 k shares	0.22		Long	USA
CMCSA Comcast Corp	9.46 mm	322.60 k shares	0.22	Common equity	Long	USA
QQQ Invesco QQQ Trust, Series 1	9.35 mm	35.00 k shares	0.22		Long	USA
XOM Exxon Mobil Corp.	9.23 mm	105.77 k shares	0.21	Common equity	Long	USA
Cie de Saint-Gobain	9.17 mm	256.54 k shares	0.21	Common equity	Long	France
EssilorLuxottica SA	9.11 mm	67.06 k shares	0.21	Common equity	Long	France
NOW ServiceNow Inc	9.08 mm	24.06 k shares	0.21	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	9.02 mm	99.32 k shares	0.21	Common equity	Long	USA
Hoya Corp.	8.97 mm	93.09 k shares	0.21	Common equity	Long	Japan
LG Energy Solution Ltd.	8.70 mm	29.52 k shares	0.20	Common equity	Long	Korea, Republic of
Adyen NV	8.49 mm	6.81 k shares	0.20	Common equity	Long	Netherlands
AMAT Applied Materials Inc.	8.45 mm	103.18 k shares	0.19	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	8.38 mm	168.42 k shares	0.19	Common equity	Long	UK
Fanatics Holdings, Inc.	8.31 mm	132.69 k shares	0.19	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	8.26 mm	50.13 k shares	0.19	Common equity	Long	USA
TSLA Tesla Inc	8.24 mm	31.06 k shares	0.19	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	8.18 mm	163.27 k shares	0.19	Common equity	Long	USA
Ziggo BV, Term Loan	8.06 mm	9.18 mm principal	0.19	Loan	Long	Netherlands
Volocopter GmbH	7.84 mm	1.42 k shares	0.18	Common equity	Long	Germany
DT Dynatrace Inc	7.82 mm	224.74 k shares	0.18	Common equity	Long	USA
Dream Finders Homes, Inc.	7.78 mm	8.43 k shares	0.18	Preferred equity	Long	USA
Jumpcloud, Inc., Series E-1	7.72 mm	1.72 mm shares	0.18	Common equity	Long	USA
CHTR Charter Communications Inc.	7.65 mm	25.20 k shares	0.18	Common equity	Long	USA
SGEN Seagen Inc	7.58 mm	55.41 k shares	0.17	Common equity	Long	USA
U.S. Treasury Bonds	7.56 mm	11.06 mm principal	0.17	Debt	Long	USA
NVDA NVIDIA Corp	7.54 mm	62.08 k shares	0.17	Common equity	Long	USA
DXCM Dexcom Inc	7.53 mm	93.47 k shares	0.17	Common equity	Long	USA
TSCO Tractor Supply Co.	7.52 mm	40.47 k shares	0.17	Common equity	Long	USA
Alibaba Group Holding Ltd.	7.47 mm	748.14 k shares	0.17	Common equity	Long	Cayman Islands
URBN Urban Outfitters, Inc.	7.37 mm	193.57 k shares	0.17	Common equity	Long	USA
FFIV F5 Inc	7.28 mm	50.29 k shares	0.17	Common equity	Long	USA
LyondellBasell Industries NV, Class A	7.05 mm	93.64 k shares	0.16	Common equity	Long	Netherlands
Contemporary Amperex Technology Co. Ltd., Class A	7.02 mm	125.50 k shares	0.16	Common equity	Long	China
EW Edwards Lifesciences Corp	7.00 mm	84.67 k shares	0.16	Common equity	Long	USA
U.S. Treasury Bonds	6.94 mm	8.05 mm principal	0.16	Debt	Long	USA
VRT Vertiv Holdings Co	6.94 mm	713.71 k shares	0.16	Common equity	Long	USA
LLY Lilly(Eli) & Co	6.76 mm	20.92 k shares	0.16	Common equity	Long	USA
IRS	6.76 mm	29.48 mm principal	0.16	Interest rate derivative	N/A	UK
INTU Intuit Inc	6.72 mm	17.35 k shares	0.15	Common equity	Long	USA
Babilou Family, Facility Term Loan	6.51 mm	7.15 mm principal	0.15	Loan	Long	France
Aptiv plc	6.44 mm	82.33 k shares	0.15	Common equity	Long	Jersey
TVC DSCR	6.40 mm	6.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
Krane Shares Trust	6.40 mm	259.68 k shares	0.15		Long	USA
BNP Paribas SA	6.35 mm	150.45 k shares	0.15	Common equity	Long	France
Challenger, Term Loan	6.12 mm	6.35 mm principal	0.14	Loan	Long	Spain
Exscientia plc	5.99 mm	729.97 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks Inc	5.95 mm	36.34 k shares	0.14	Common equity	Long	USA
Knowlton Development Corp., Inc., Term Loan	5.94 mm	6.29 mm principal	0.14	Loan	Long	Canada
Davidson Kempner Merchant Co-Invest Fund LP	5.76 mm	8.83 mm shares	0.13	Common equity	Long	USA
Intesa Sanpaolo SpA	5.74 mm	3.47 mm shares	0.13	Common equity	Long	Italy
Think & Learn Private Ltd.	5.67 mm	1.95 k shares	0.13	Common equity	Long	India
GM General Motors Company	5.67 mm	176.57 k shares	0.13	Common equity	Long	USA
Mirion Technologies	5.65 mm	756.99 k shares	0.13	Common equity	Long	USA
STT State Street Corp.	5.64 mm	46.60 k shares	0.13		Long	USA
BYD Co. Ltd., Class A	5.62 mm	159.50 k shares	0.13	Common equity	Long	China
BDX Becton, Dickinson And Co.	5.57 mm	118.09 k shares	0.13	Preferred equity	Long	USA
FTNT Fortinet Inc	5.55 mm	113.06 k shares	0.13	Common equity	Long	USA
Zero Mass Water, Inc., Series C-1	5.54 mm	152.10 k shares	0.13	Common equity	Long	USA
Mercia, Term Loan A2	5.52 mm	4.98 mm principal	0.13	Loan	Long	UK
U.S. Treasury Bonds	5.43 mm	7.09 mm principal	0.12	Debt	Long	USA
Lookout, Inc., Series F	5.40 mm	671.78 k shares	0.12	Preferred equity	Long	USA
JP Morgan Mortgage Trust, Series 2021-INV7, Class A3A	5.39 mm	6.31 mm principal	0.12	ABS-mortgage backed security	Long	USA
Neon Payments Ltd.	5.39 mm	10.76 k shares	0.12	Common equity	Long	USA
RMIT Cash Management LLC	5.37 mm	5.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
SOP	5.31 mm	150.22 mm principal	0.12	Interest rate derivative	N/A	UK
Danone SA	5.30 mm	112.09 k shares	0.12	Common equity	Long	France
CDNS Cadence Design Systems, Inc.	5.29 mm	32.36 k shares	0.12	Common equity	Long	USA
Hermes International	5.27 mm	4.48 k shares	0.12	Common equity	Long	France
Kingdom of Spain	5.23 mm	5.69 mm principal	0.12	Debt	Long	Spain
DDOG Datadog Inc	5.09 mm	57.38 k shares	0.12	Common equity	Long	USA
Loadsmart, Inc., Series C	5.04 mm	336.70 k shares	0.12	Common equity	Long	Jersey
DPZ Dominos Pizza Inc	4.96 mm	15.98 k shares	0.11	Common equity	Long	USA
XPO XPO Inc	4.86 mm	109.18 k shares	0.11	Common equity	Long	USA
BHP Group Ltd.	4.86 mm	195.34 k shares	0.11	Common equity	Long	Australia
The Vinoy St. Petersburg, Term Loan	4.79 mm	4.90 mm principal	0.11	Loan	Long	USA
Galaxy Brands (Refi), Term Loan	4.76 mm	4.76 mm principal	0.11	Loan	Long	USA
Deuce Finco plc	4.70 mm	5.66 mm principal	0.11	Debt	Long	UK
Forno d'Asolo SpA	4.69 mm	5.57 mm principal	0.11	Debt	Long	Italy
Cypher Bidco BV, Term Loan	4.69 mm	5.19 mm principal	0.11	Loan	Long	Netherlands
RMD Resmed Inc.	4.69 mm	21.48 k shares	0.11	Common equity	Long	USA
IBB iSHARES TRUST	4.67 mm	65.39 k shares	0.11		Long	USA
Novo Nordisk A/S, Class B	4.66 mm	46.80 k shares	0.11	Common equity	Long	Denmark
PXD Pioneer Natural Resources Co.	4.65 mm	21.49 k shares	0.11	Common equity	Long	USA
ZS Zscaler Inc	4.62 mm	28.09 k shares	0.11	Common equity	Long	USA
BX Commercial Mortgage Trust, Series 2021-NWM, Class A	4.61 mm	4.85 mm principal	0.11	ABS-mortgage backed security	Long	USA
Homes by West Bay LLC	4.57 mm	5.00 mm principal	0.11	Debt	Long	USA
Sheraton Austin, Term Loan	4.53 mm	4.70 mm principal	0.10	Loan	Long	USA
Deep Instinct Ltd., Series D-2	4.51 mm	639.81 k shares	0.10	Common equity	Long	Israel
Ajax Mortgage Loan Trust, Series 2021-E, Class A1	4.47 mm	5.28 mm principal	0.10	ABS-mortgage backed security	Long	USA