BlackRock International Index V.I. Fund
BlackRock International Index V.I. Fund reported 680 holdings worth US$348M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock International Index V.I. Fund reported 680 holdings worth US$348M as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 680
- Value as reported
- US$348M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 6,168 | US$12.2M | 3.5% |
| Hsbc Holdings Plc | 273K | US$5.15M | 1.5% |
| Roche Holding Ltd | 11,652 | US$4.79M | 1.4% |
| Novartis Ag | 28,975 | US$4.53M | 1.3% |
| Astrazeneca Plc | 24,014 | US$4.48M | 1.3% |
| Nestle S.a. | 40,927 | US$4.2M | 1.2% |
| Siemens Aktiengesellschaft | 11,819 | US$3.8M | 1.1% |
| Shell Plc | 89,118 | US$3.46M | 1.00% |
| Tokyo Electron Ltd. | 7,100 | US$3.44M | 0.99% |
| Mitsubishi Ufj Financial Group, Inc. | 170K | US$3.39M | 0.97% |
| Bhp Group Ltd | 80,533 | US$3.36M | 0.97% |
| Banco Santander, S.a. | 228K | US$3.16M | 0.91% |
| Commonwealth Bank Of Australia | 26,599 | US$3.03M | 0.87% |
| Kioxia Holdings Corporation | 5,000 | US$2.91M | 0.84% |
| Allianz Se | 6,031 | US$2.85M | 0.82% |
| Schneider Electric Se | 8,709 | US$2.85M | 0.82% |
| Abb Ltd. | 24,950 | US$2.71M | 0.78% |
| Sap Se | 16,632 | US$2.56M | 0.74% |
| Rolls-royce Holdings Plc | 133K | US$2.56M | 0.74% |
| Toyota Motor Corp. | 150K | US$2.51M | 0.72% |
| Ubs Group Ag | 50,321 | US$2.49M | 0.72% |
| Novo Nordisk A/s Class B | 51,190 | US$2.46M | 0.71% |
| Totalenergies Se | 31,267 | US$2.42M | 0.70% |
| Iberdrola Sa | 96,810 | US$2.41M | 0.69% |
| Advantest Corp. | 11,600 | US$2.39M | 0.69% |
| Siemens Energy Ag | 12,269 | US$2.34M | 0.67% |
| Rio Tinto Plc | 24,276 | US$2.31M | 0.67% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 89,405 | US$2.25M | 0.65% |
| Sumitomo Mitsui Financial Group, Inc. | 57,200 | US$2.24M | 0.64% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,953 | US$2.19M | 0.63% |
| Softbank Group Corp. | 58,800 | US$2.18M | 0.63% |
| Safran Sa | 5,485 | US$2.16M | 0.62% |
| Airbus Se | 9,396 | US$2.09M | 0.60% |
| Unilever Plc | 34,735 | US$2.09M | 0.60% |
| Air Liquide Sa | 9,980 | US$1.98M | 0.57% |
| Compagnie Financiere Richemont Sa | 8,523 | US$1.97M | 0.57% |
| British American Tobacco P.l.c. | 31,786 | US$1.97M | 0.57% |
| Infineon Technologies Ag | 20,757 | US$1.96M | 0.56% |
| Hitachi, Ltd. | 70,000 | US$1.94M | 0.56% |
| Unicredit S.p.a. | 21,442 | US$1.92M | 0.55% |
| Sony Group Corporation | 92,600 | US$1.86M | 0.54% |
| Murata Manufacturing Co., Ltd. | 25,700 | US$1.84M | 0.53% |
| Bnp Paribas S.a. Class A | 15,720 | US$1.84M | 0.53% |
| Mizuho Financial Group, Inc. | 37,670 | US$1.81M | 0.52% |
| Zurich Insurance Group Ltd | 2,388 | US$1.77M | 0.51% |
| Gsk Plc | 64,355 | US$1.69M | 0.49% |
| L'oreal S.a. | 3,806 | US$1.67M | 0.48% |
| Dbs Group Holdings Ltd | 32,553 | US$1.65M | 0.47% |
| Fast Retailing Co., Ltd. | 3,000 | US$1.54M | 0.44% |
| Aia Group Limited | 168K | US$1.54M | 0.44% |
| Bp Plc | 248K | US$1.53M | 0.44% |
| Intesa Sanpaolo S.p.a. | 221K | US$1.52M | 0.44% |
| Keyence Corporation | 2,956 | US$1.49M | 0.43% |
| Deutsche Telekom Ag | 54,418 | US$1.48M | 0.43% |
| Sanofi Sa | 17,206 | US$1.47M | 0.42% |
| Recruit Holdings Co., Ltd. | 21,100 | US$1.47M | 0.42% |
| Ing Groep N.v. | 46,460 | US$1.47M | 0.42% |
| Barclays Plc | 216K | US$1.45M | 0.42% |
| Enel Spa | 122K | US$1.4M | 0.40% |
| Lloyds Banking Group Plc | 928K | US$1.36M | 0.39% |
| Westpac Banking Corporation | 54,414 | US$1.33M | 0.38% |
| National Grid Plc | 78,381 | US$1.29M | 0.37% |
| Mitsubishi Corporation | 48,100 | US$1.29M | 0.37% |
| National Australia Bank Limited | 48,846 | US$1.28M | 0.37% |
| Axa Sa | 25,495 | US$1.28M | 0.37% |
| Tokio Marine Holdings, Inc. | 28,400 | US$1.25M | 0.36% |
| Atlas Copco Ab Class A | 60,570 | US$1.23M | 0.35% |
| Anheuser-busch Inbev Sa/nv | 14,325 | US$1.18M | 0.34% |
| Anz Group Holdings Limited | 48,055 | US$1.17M | 0.34% |
| Munchener Ruckversicherungs-gesellschaft Ag | 2,093 | US$1.17M | 0.34% |
| Mitsubishi Heavy Industries, Ltd. | 51,200 | US$1.16M | 0.33% |
| Bae Systems Plc | 46,323 | US$1.14M | 0.33% |
| Shin-etsu Chemical Co Ltd | 26,000 | US$1.13M | 0.33% |
| Wesfarmers Limited | 18,077 | US$1.13M | 0.33% |
| Investor Ab Class A | 27,129 | US$1.13M | 0.32% |
| Natwest Group Plc | 127K | US$1.12M | 0.32% |
| Vinci Sa | 7,517 | US$1.1M | 0.32% |
| Mitsubishi Electric Corp. | 29,900 | US$1.1M | 0.32% |
| Industria De Diseno Textil, S.a. | 17,103 | US$1.08M | 0.31% |
| Spotify Technology S.a. | 2,348 | US$1.08M | 0.31% |
| Nokia Oyj | 80,272 | US$1.07M | 0.31% |
| Mitsui & Co.,ltd | 37,800 | US$1.06M | 0.30% |
| Panasonic Holdings Corporation | 37,300 | US$1.05M | 0.30% |
| Glencore Plc | 152K | US$1.04M | 0.30% |
| Macquarie Group, Ltd. | 5,774 | US$1M | 0.29% |
| Itochu Corporation | 87,400 | US$997K | 0.29% |
| Oversea-chinese Banking Corporation Limited | 51,335 | US$985K | 0.28% |
| Deutsche Bank Ag | 29,018 | US$983K | 0.28% |
| Fujikura Ltd | 23,700 | US$940K | 0.27% |
| Nordea Bank Abp | 48,690 | US$924K | 0.27% |
| Argenx Se | 919 | US$919K | 0.26% |
| Prosus N.v. Class N | 20,628 | US$896K | 0.26% |
| Societe Generale S.a. Class A | 10,125 | US$896K | 0.26% |
| Essilorluxottica Sa | 4,772 | US$896K | 0.26% |
| Relx Plc | 28,201 | US$891K | 0.26% |
| Engie S.a. | 28,059 | US$883K | 0.25% |
| Nebius Group N.v. | 3,180 | US$878K | 0.25% |
| Deutsche Post Ag | 14,435 | US$878K | 0.25% |
| Hoya Corporation | 5,400 | US$871K | 0.25% |
| Compass Group Plc | 26,887 | US$869K | 0.25% |
Every holding of BlackRock International Index V.I. Fund
Source
View original at SEC
Related