Open-End Mutual Funds
BlackRock funds is not included in these percentage weightings. Counter-party exposure from derivatives is also not included in these percentage ... Open-End Mutual Funds US Open-End Mutual Fund Exposure 1 As of 2/28/2023, sorted by Sum of Credit Suisse and UBS (% of portfolio AUM) ... BlackRock International Index V.I. Fund 0.07% - 0.07% 0.48% ... ................
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