BlackRock International Index V.I. Fund
Data updated: 2026-07-13
C000195945 — BlackRock International Index V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $308.57M AUM · 0.27% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
C000195945 Fund Overview
BlackRock International Index V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as Europe Industrials 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: Europe Industrials Equity
- Assets under management: $308.57M
- 1-year return: 23.0%
- SEC CIK: 0000355916
- SEC series ID: S000059909
- Share class ID: C000195945
C000195945 Holdings
Top 10 holdings of BlackRock International Index V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.49% |
| AstraZeneca plc | 1.46% |
| Novartis AG | 1.41% |
| HSBC Holdings plc | 1.36% |
| Roche Holding AG | 1.35% |
| Shell plc | 1.27% |
| Nestle SA | 1.22% |
| BlackRock Funds III | 1.14% |
| Toyota Motor Corp. | 0.95% |
| Commonwealth Bank of Australia | 0.94% |
C000195945 Portfolio Allocation
Asset-class allocation of BlackRock International Index V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.0% |
C000195945 Performance
Total returns for C000195945 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 23.0% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 8.3% |
C000195945 Risk Information
Risk metrics for C000195945, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000195945 Costs and Fees
C000195945 costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.28%
- Portfolio turnover: 5%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
C000195945 Cashflows
Over the 12 months to 2026-03, BlackRock International Index V.I. Fund had net inflows of $47.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.47M |
| 2026-02 | $5.48M |
| 2026-01 | $1.99M |
| 2025-12 | $14.59M |
| 2025-11 | $1.82M |
| 2025-10 | $3.47M |
C000195945 Debt Constituents
No individual debt constituents are reported in BlackRock International Index V.I. Fund's latest SEC N-PORT filing.
C000195945 Prospectus and SEC Filings
Official BlackRock International Index V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials 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.