Holdings of BlackRock Advantage SMID Cap V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 151.9M $ including 150.4M $ in equities, 99.0 %
- Positions
- 718 in 17 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 3,161 | 2M $ | 1.32 % |
| 2 | Comfort Systems USA Inc | 1,344 | 1.9M $ | 1.22 % |
| 3 | Ciena Corp | 3,767 | 1.5M $ | 0.96 % |
| 4 | Lumentum Holdings Inc | 2,048 | 1.4M $ | 0.95 % |
| 5 | Cullen/Frost Bankers Inc | 10,275 | 1.4M $ | 0.93 % |
| 6 | New Jersey Resources Corp | 22,693 | 1.2M $ | 0.82 % |
| 7 | EMCOR Group Inc | 1,469 | 1.1M $ | 0.71 % |
| 8 | ITT Inc | 5,648 | 1.1M $ | 0.71 % |
| 9 | Casey's General Stores Inc | 1,454 | 1.1M $ | 0.70 % |
| 10 | Coherent Corp | 4,383 | 1M $ | 0.69 % |
| 11 | Agree Realty Corp | 13,824 | 1M $ | 0.69 % |
| 12 | Reinsurance Group of America Inc | 4,875 | 995.3K $ | 0.66 % |
| 13 | Reliance Inc | 3,186 | 968.3K $ | 0.64 % |
| 14 | Independent Bank Corp/MI | 29,062 | 967.8K $ | 0.64 % |
| 15 | Host Hotels & Resorts Inc | 46,501 | 891K $ | 0.59 % |
| 16 | RBC Bearings Inc | 1,624 | 882K $ | 0.58 % |
| 17 | Encompass Health Corp | 9,022 | 872.7K $ | 0.57 % |
| 18 | CubeSmart | 23,779 | 871.5K $ | 0.57 % |
| 19 | MasTec Inc | 2,666 | 857.8K $ | 0.56 % |
| 20 | Avista Corp | 21,031 | 844.2K $ | 0.56 % |
| 21 | Advanced Energy Industries Inc | 2,440 | 787.4K $ | 0.52 % |
| 22 | NNN REIT Inc | 18,678 | 785K $ | 0.52 % |
| 23 | Flex Ltd | 11,869 | 776.9K $ | 0.51 % |
| 24 | Performance Food Group Co | 9,061 | 776.2K $ | 0.51 % |
| 25 | Chord Energy Corp | 5,459 | 776.2K $ | 0.51 % |
| 26 | Carpenter Technology Corp | 1,931 | 761.1K $ | 0.50 % |
| 27 | BJ's Wholesale Club Holdings Inc | 7,706 | 758.4K $ | 0.50 % |
| 28 | Woodward Inc | 2,080 | 744.5K $ | 0.49 % |
| 29 | United Therapeutics Corp | 1,235 | 732.3K $ | 0.48 % |
| 30 | Aramark | 17,929 | 726.8K $ | 0.48 % |
| 31 | Pinnacle Financial Partners Inc | 8,417 | 725K $ | 0.48 % |
| 32 | Everpure Inc | 12,233 | 722.2K $ | 0.48 % |
| 33 | First Horizon Corp | 31,683 | 721.1K $ | 0.47 % |
| 34 | Bloom Energy Corp | 5,316 | 720.3K $ | 0.47 % |
| 35 | BorgWarner Inc | 13,234 | 718.1K $ | 0.47 % |
| 36 | Insmed Inc | 4,389 | 717.7K $ | 0.47 % |
| 37 | First Industrial Realty Trust Inc | 12,376 | 716K $ | 0.47 % |
| 38 | EnerSys | 4,103 | 712.8K $ | 0.47 % |
| 39 | Ralph Lauren Corp | 2,071 | 712.4K $ | 0.47 % |
| 40 | OneMain Holdings Inc | 12,923 | 691.3K $ | 0.46 % |
| 41 | BWX Technologies Inc | 3,371 | 689.3K $ | 0.45 % |
| 42 | Crown Holdings Inc | 6,745 | 676.2K $ | 0.45 % |
| 43 | Huntington Ingalls Industries, Inc. | 1,769 | 672K $ | 0.44 % |
| 44 | SEI Investments Co | 8,528 | 669.2K $ | 0.44 % |
| 45 | Portland General Electric Co | 12,242 | 646K $ | 0.43 % |
| 46 | Tapestry Inc | 4,307 | 607.8K $ | 0.40 % |
| 47 | Mueller Industries Inc | 5,433 | 602K $ | 0.40 % |
| 48 | Donaldson Co Inc | 7,027 | 596.4K $ | 0.39 % |
| 49 | ExlService Holdings Inc | 19,515 | 594.2K $ | 0.39 % |
| 50 | Kirby Corp | 4,394 | 583.9K $ | 0.38 % |
| 51 | WESCO International Inc | 2,082 | 569.7K $ | 0.38 % |
| 52 | Owens Corning | 5,230 | 566K $ | 0.37 % |
| 53 | Applied Industrial Technologies Inc | 2,125 | 563.8K $ | 0.37 % |
| 54 | Travel + Leisure Co | 8,116 | 561.5K $ | 0.37 % |
| 55 | Dycom Industries Inc | 1,641 | 556K $ | 0.37 % |
| 56 | Rocket Lab Corp | 8,656 | 555.9K $ | 0.37 % |
| 57 | Huntsman Corp | 41,577 | 553.4K $ | 0.36 % |
| 58 | Ally Financial Inc | 13,999 | 549.2K $ | 0.36 % |
| 59 | Alcoa Corp | 8,235 | 546.2K $ | 0.36 % |
| 60 | Kimco Realty Corp | 24,080 | 541.1K $ | 0.36 % |
| 61 | Lincoln Electric Holdings Inc | 2,169 | 540.3K $ | 0.36 % |
| 62 | Pentair PLC | 6,172 | 537.6K $ | 0.35 % |
| 63 | TechnipFMC PLC | 7,695 | 532K $ | 0.35 % |
| 64 | SoFi Technologies Inc | 33,434 | 530.9K $ | 0.35 % |
| 65 | Southwest Gas Holdings Inc | 6,059 | 526.5K $ | 0.35 % |
| 66 | Roku Inc | 5,554 | 525.5K $ | 0.35 % |
| 67 | Guidewire Software Inc | 3,502 | 523.8K $ | 0.34 % |
| 68 | FTAI Aviation Ltd | 2,134 | 522.8K $ | 0.34 % |
| 69 | Patterson-UTI Energy Inc | 47,844 | 518.2K $ | 0.34 % |
| 70 | Packaging Corp of America | 2,410 | 511.5K $ | 0.34 % |
| 71 | Tenet Healthcare Corp | 2,710 | 511.4K $ | 0.34 % |
| 72 | Skyworks Solutions Inc | 9,449 | 506K $ | 0.33 % |
| 73 | Credo Technology Group Holding Ltd | 5,362 | 503.3K $ | 0.33 % |
| 74 | NiSource Inc | 10,765 | 502.3K $ | 0.33 % |
| 75 | Sprouts Farmers Market Inc | 6,495 | 501K $ | 0.33 % |
| 76 | Fabrinet | 960 | 500.7K $ | 0.33 % |
| 77 | ONE Gas Inc | 5,798 | 499.4K $ | 0.33 % |
| 78 | HF Sinclair Corp | 7,957 | 496.4K $ | 0.33 % |
| 79 | Manhattan Associates Inc | 3,646 | 485.4K $ | 0.32 % |
| 80 | SkyWest Inc | 5,272 | 484.1K $ | 0.32 % |
| 81 | KBR Inc | 12,987 | 478.7K $ | 0.32 % |
| 82 | Enova International Inc | 3,516 | 477.6K $ | 0.31 % |
| 83 | Albemarle Corp | 2,645 | 474.9K $ | 0.31 % |
| 84 | Royal Gold Inc | 1,814 | 461.6K $ | 0.30 % |
| 85 | Brookfield Business Corp | 14,432 | 456.6K $ | 0.30 % |
| 86 | Boise Cascade Co | 6,000 | 455.1K $ | 0.30 % |
| 87 | ATI Inc | 3,124 | 454.4K $ | 0.30 % |
| 88 | XPO Inc | 2,323 | 451.9K $ | 0.30 % |
| 89 | News Corp | 18,028 | 449.4K $ | 0.30 % |
| 90 | Oceaneering International Inc | 12,607 | 447.2K $ | 0.29 % |
| 91 | Hanover Insurance Group Inc/The | 2,579 | 447.1K $ | 0.29 % |
| 92 | LKQ Corp | 15,168 | 445.5K $ | 0.29 % |
| 93 | Ovintiv Inc | 7,495 | 444.9K $ | 0.29 % |
| 94 | Virtu Financial Inc | 10,087 | 443.6K $ | 0.29 % |
| 95 | Alaska Air Group Inc | 12,015 | 441.9K $ | 0.29 % |
| 96 | Weatherford International PLC | 4,651 | 439.9K $ | 0.29 % |
| 97 | TTM Technologies Inc | 4,385 | 427.2K $ | 0.28 % |
| 98 | Regal Rexnord Corp | 2,281 | 427.1K $ | 0.28 % |
| 99 | EchoStar Corp | 3,646 | 426.8K $ | 0.28 % |
| 100 | Franklin Resources Inc | 18,049 | 426.3K $ | 0.28 % |
Sector breakdown
- Industrials 6.4 %
- Technology 5.0 %
- Materials 3.1 %
- Health care 1.7 %
- Consumer staples 1.3 %
- Consumer discretionary 1.1 %
- Energy 0.8 %
- Financials 0.4 %
- Utilities 0.3 %
- Communication 0.3 %
- Unattributed 79.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- Ireland 0.7 %
- Bermuda 0.6 %
- Cayman Islands 0.5 %
- Singapore 0.5 %
- United Kingdom 0.4 %
- Canada 0.4 %
- France 0.2 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Luxembourg 0.2 %
- Monaco 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 677 | 143.6M $ | 95.47 % |
| 2 | Ireland | 6 | 999.8K $ | 0.66 % |
| 3 | Bermuda | 7 | 956.4K $ | 0.64 % |
| 4 | Cayman Islands | 4 | 819.2K $ | 0.54 % |
| 5 | Singapore | 2 | 809.8K $ | 0.54 % |
| 6 | United Kingdom | 3 | 665.9K $ | 0.44 % |
| 7 | Canada | 3 | 639K $ | 0.42 % |
| 8 | France | 1 | 352.7K $ | 0.23 % |
| 9 | Marshall Islands | 3 | 337.7K $ | 0.22 % |
| 10 | Jersey | 2 | 330.6K $ | 0.22 % |
| 11 | Luxembourg | 2 | 300.9K $ | 0.20 % |
| 12 | Monaco | 1 | 284.4K $ | 0.19 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage SMID Cap V.I. Fund". https://titelia.com/en/funds/S000002879