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
- 179M $ including 177.4M $ in equities, 99.1 %
- Positions
- 762 in 18 countries
- Top ten
- 7.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 837 | 1.7M $ | 0.93 % |
| 2 | Cullen/Frost Bankers Inc | 9,892 | 1.5M $ | 0.85 % |
| 3 | RBC BEARINGS INC | 2,075 | 1.3M $ | 0.75 % |
| 4 | Host Hotels & Resorts Inc | 50,124 | 1.2M $ | 0.66 % |
| 5 | Reliance Inc | 3,147 | 1.2M $ | 0.66 % |
| 6 | FIRST HORIZON CORP | 45,360 | 1.2M $ | 0.65 % |
| 7 | American Financial Group Inc/OH | 8,288 | 1.2M $ | 0.65 % |
| 8 | Carpenter Technology Corp | 1,878 | 1.2M $ | 0.65 % |
| 9 | nVent Electric PLC | 6,363 | 1.1M $ | 0.60 % |
| 10 | BWX Technologies Inc | 5,508 | 1.1M $ | 0.60 % |
| 11 | WOODWARD INC | 2,481 | 1.1M $ | 0.59 % |
| 12 | New Jersey Resources Corp | 18,829 | 1.1M $ | 0.59 % |
| 13 | Agree Realty Corp | 13,824 | 1M $ | 0.58 % |
| 14 | Reinsurance Group of America Inc | 4,875 | 1M $ | 0.58 % |
| 15 | Independent Bank Corp/MI | 28,370 | 1M $ | 0.57 % |
| 16 | NISOURCE INC | 21,376 | 1M $ | 0.57 % |
| 17 | CubeSmart | 24,430 | 971.6K $ | 0.54 % |
| 18 | Performance Food Group Co | 8,688 | 971.2K $ | 0.54 % |
| 19 | ITT INC | 4,766 | 942.5K $ | 0.53 % |
| 20 | Casey's General Stores Inc | 1,181 | 938.6K $ | 0.52 % |
| 21 | TENET HEALTHCARE CORP | 4,954 | 926.8K $ | 0.52 % |
| 22 | EMCOR Group Inc | 1,098 | 911.2K $ | 0.51 % |
| 23 | Advanced Energy Industries Inc | 2,440 | 909.8K $ | 0.51 % |
| 24 | Regency Centers Corp | 11,186 | 892K $ | 0.50 % |
| 25 | Owens Corning | 5,561 | 884K $ | 0.49 % |
| 26 | Avnet Inc | 9,904 | 879.7K $ | 0.49 % |
| 27 | BorgWarner Inc | 13,234 | 878.7K $ | 0.49 % |
| 28 | NNN REIT INC | 18,560 | 863.6K $ | 0.48 % |
| 29 | Encompass Health Corp | 8,528 | 862K $ | 0.48 % |
| 30 | Dynatrace Inc | 18,805 | 825.7K $ | 0.46 % |
| 31 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,417 | 817.3K $ | 0.46 % |
| 32 | OneMain Holdings Inc | 13,046 | 795.4K $ | 0.44 % |
| 33 | Enova International Inc | 3,207 | 772K $ | 0.43 % |
| 34 | Donaldson Co Inc | 8,339 | 748.6K $ | 0.42 % |
| 35 | LKQ Corp | 28,176 | 741.9K $ | 0.41 % |
| 36 | SEI Investments Co | 8,399 | 736.7K $ | 0.41 % |
| 37 | Lattice Semiconductor Corp | 4,754 | 727.2K $ | 0.41 % |
| 38 | Jabil Inc | 1,878 | 723.9K $ | 0.40 % |
| 39 | ONTO INNOVATION INC | 1,904 | 720.6K $ | 0.40 % |
| 40 | PINNACLE FINANCIAL PARTNERS INC | 6,990 | 705.2K $ | 0.39 % |
| 41 | WESCO International Inc | 2,037 | 703.6K $ | 0.39 % |
| 42 | CLEAN HARBORS INC | 2,340 | 699.1K $ | 0.39 % |
| 43 | EXLSERVICE HOLDINGS INC | 26,954 | 697K $ | 0.39 % |
| 44 | BJ's Wholesale Club Holdings Inc | 7,971 | 695.2K $ | 0.39 % |
| 45 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,797 | 683.5K $ | 0.38 % |
| 46 | Mueller Industries Inc | 5,433 | 667.9K $ | 0.37 % |
| 47 | Chime Financial Inc | 32,414 | 663.8K $ | 0.37 % |
| 48 | TTM Technologies Inc | 3,545 | 663K $ | 0.37 % |
| 49 | Brunswick Corp/DE | 7,831 | 659.7K $ | 0.37 % |
| 50 | MKS Inc | 1,483 | 659.6K $ | 0.37 % |
| 51 | Littelfuse Inc | 1,414 | 643.8K $ | 0.36 % |
| 52 | Flex Ltd | 3,930 | 636.9K $ | 0.36 % |
| 53 | INSTALLED BUILDING PRODUCTS INC | 2,763 | 635K $ | 0.35 % |
| 54 | UMB Financial Corp | 4,432 | 632.7K $ | 0.35 % |
| 55 | Ally Financial Inc | 13,650 | 627.2K $ | 0.35 % |
| 56 | Travel + Leisure Co | 8,116 | 620.3K $ | 0.35 % |
| 57 | ATI INC | 3,124 | 615.7K $ | 0.34 % |
| 58 | Kimco Realty Corp | 24,080 | 610.4K $ | 0.34 % |
| 59 | Chord Energy Corp | 5,276 | 603K $ | 0.34 % |
| 60 | Franklin Resources Inc | 18,049 | 600.5K $ | 0.34 % |
| 61 | Magnolia Oil & Gas Corp | 23,432 | 599.4K $ | 0.33 % |
| 62 | Kirby Corp | 4,394 | 597.5K $ | 0.33 % |
| 63 | CH Robinson Worldwide Inc | 3,152 | 593.6K $ | 0.33 % |
| 64 | Neurocrine Biosciences Inc | 3,492 | 588.5K $ | 0.33 % |
| 65 | Affirm Holdings Inc | 7,157 | 583.7K $ | 0.33 % |
| 66 | Cirrus Logic Inc | 3,914 | 581.3K $ | 0.32 % |
| 67 | LUMENTUM HOLDINGS INC | 676 | 580K $ | 0.32 % |
| 68 | Aramark | 10,180 | 579.2K $ | 0.32 % |
| 69 | Virtu Financial Inc | 9,672 | 576.2K $ | 0.32 % |
| 70 | Lincoln Electric Holdings Inc | 2,169 | 575.9K $ | 0.32 % |
| 71 | Archrock Inc | 14,122 | 574.9K $ | 0.32 % |
| 72 | Kulicke & Soffa Industries Inc | 4,260 | 569.8K $ | 0.32 % |
| 73 | Federal Realty Investment Trust | 4,612 | 569.3K $ | 0.32 % |
| 74 | Crane Co | 2,530 | 564.4K $ | 0.32 % |
| 75 | Roku Inc | 4,022 | 555.6K $ | 0.31 % |
| 76 | Coherent Corp | 1,382 | 545.2K $ | 0.30 % |
| 77 | Portland General Electric Co | 10,511 | 544.8K $ | 0.30 % |
| 78 | Henry Schein Inc | 6,505 | 543.3K $ | 0.30 % |
| 79 | SoFi Technologies Inc | 30,158 | 540.7K $ | 0.30 % |
| 80 | Generac Holdings Inc | 1,834 | 537K $ | 0.30 % |
| 81 | IREN Ltd | 11,652 | 532.8K $ | 0.30 % |
| 82 | Nutanix Inc | 10,451 | 532.6K $ | 0.30 % |
| 83 | Molina Healthcare Inc | 2,314 | 529.2K $ | 0.30 % |
| 84 | Tetra Tech Inc | 18,157 | 524.6K $ | 0.29 % |
| 85 | SkyWest Inc | 5,272 | 523.7K $ | 0.29 % |
| 86 | Alaska Air Group Inc | 9,890 | 516.3K $ | 0.29 % |
| 87 | Albemarle Corp | 3,802 | 513.4K $ | 0.29 % |
| 88 | Graphic Packaging Holding Co | 48,018 | 507.6K $ | 0.28 % |
| 89 | IONIS PHARMACEUTICALS INC | 6,388 | 506.5K $ | 0.28 % |
| 90 | EnerSys | 2,151 | 502.9K $ | 0.28 % |
| 91 | Exelixis Inc | 9,228 | 502.1K $ | 0.28 % |
| 92 | Royal Gold Inc | 2,511 | 501.2K $ | 0.28 % |
| 93 | Innospec Inc | 6,128 | 498.8K $ | 0.28 % |
| 94 | FormFactor Inc | 3,104 | 496.4K $ | 0.28 % |
| 95 | Huntington Ingalls Industries Inc | 1,769 | 495.1K $ | 0.28 % |
| 96 | Everpure Inc | 6,259 | 493.1K $ | 0.28 % |
| 97 | Manhattan Associates Inc | 3,527 | 491.1K $ | 0.27 % |
| 98 | Ciena Corp | 996 | 488.6K $ | 0.27 % |
| 99 | Regal Rexnord Corp | 2,039 | 485.7K $ | 0.27 % |
| 100 | Assured Guaranty Ltd | 6,026 | 483K $ | 0.27 % |
Sector breakdown
- Industrials 5.1 %
- Technology 3.4 %
- Materials 2.6 %
- Consumer staples 1.2 %
- Health care 1.1 %
- Consumer discretionary 0.7 %
- Utilities 0.6 %
- Energy 0.5 %
- Financials 0.3 %
- Communication 0.1 %
- Unattributed 84.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Ireland 1.2 %
- Bermuda 0.9 %
- Canada 0.7 %
- Marshall Islands 0.4 %
- Cayman Islands 0.4 %
- Australia 0.3 %
- United Kingdom 0.3 %
- Guernsey 0.3 %
- France 0.2 %
- Denmark 0.2 %
- Jersey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 715 | 168M $ | 94.68 % |
| 2 | Ireland | 6 | 2.1M $ | 1.16 % |
| 3 | Bermuda | 9 | 1.6M $ | 0.88 % |
| 4 | Canada | 5 | 1.2M $ | 0.65 % |
| 5 | Marshall Islands | 4 | 789.2K $ | 0.44 % |
| 6 | Cayman Islands | 5 | 736.8K $ | 0.42 % |
| 7 | Australia | 1 | 532.8K $ | 0.30 % |
| 8 | United Kingdom | 4 | 528.9K $ | 0.30 % |
| 9 | Guernsey | 2 | 464.9K $ | 0.26 % |
| 10 | France | 1 | 400.6K $ | 0.23 % |
| 11 | Denmark | 1 | 321.7K $ | 0.18 % |
| 12 | Jersey | 2 | 238.6K $ | 0.13 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage SMID Cap V.I. Fund". https://titelia.com/en/funds/S000002879