BlackRock International V.I. Fund
Data updated: 2026-07-13
C000007920 — BlackRock International V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $70.79M AUM · 0.86% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
C000007920 Fund Overview
BlackRock International V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Variable Series Funds, Inc.
- Category: Developed ex-US Financials Equity
- Assets under management: $70.79M
- 1-year return: 12.7%
- SEC CIK: 0000355916
- SEC series ID: S000002881
- Share class ID: C000007920
C000007920 Holdings
Top 10 holdings of BlackRock International V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.29% |
| Shell plc | 5.29% |
| Tencent Holdings Ltd. | 3.48% |
| AstraZeneca plc | 3.29% |
| Sony Group Corp. | 3.21% |
| British American Tobacco plc | 2.98% |
| Koninklijke KPN NV | 2.68% |
| Toronto-Dominion Bank (The) | 2.63% |
| ASM International NV | 2.60% |
| Allianz SE | 2.59% |
C000007920 Portfolio Allocation
Asset-class allocation of BlackRock International V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 3.5% |
C000007920 Performance
Total returns for C000007920 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 12.7% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 0.4% |
C000007920 Risk Information
Risk metrics for C000007920, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000007920 Costs and Fees
C000007920 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.18%
- Portfolio turnover: 116%
- Brokerage commissions: 9.09 bps of average net assets (SEC N-CEN)
C000007920 Cashflows
Over the 12 months to 2026-03, BlackRock International V.I. Fund had net outflows of $9.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$326.87K |
| 2026-02 | −$844.58K |
| 2026-01 | −$654.16K |
| 2025-12 | $173.27K |
| 2025-11 | −$549.58K |
| 2025-10 | −$1.49M |
C000007920 Debt Constituents
No individual debt constituents are reported in BlackRock International V.I. Fund's latest SEC N-PORT filing.
C000007920 Prospectus and SEC Filings
Official BlackRock International V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.