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 |
|---|---|---|---|---|
| 101 | Henry Schein Inc | 5,767 | 425K $ | 0.28 % |
| 102 | Assured Guaranty Ltd | 5,188 | 422.7K $ | 0.28 % |
| 103 | Ensign Group Inc/The | 2,092 | 421.5K $ | 0.28 % |
| 104 | Fluor Corp | 8,986 | 419.2K $ | 0.28 % |
| 105 | Penske Automotive Group Inc | 2,792 | 417.5K $ | 0.27 % |
| 106 | Magnolia Oil & Gas Corp | 13,111 | 413.9K $ | 0.27 % |
| 107 | Ionis Pharmaceuticals Inc | 5,484 | 411.8K $ | 0.27 % |
| 108 | Lithia Motors Inc | 1,642 | 410K $ | 0.27 % |
| 109 | Old National Bancorp/IN | 18,218 | 402.6K $ | 0.27 % |
| 110 | New York Times Co/The | 4,806 | 402.4K $ | 0.27 % |
| 111 | Archrock Inc | 11,561 | 402.3K $ | 0.26 % |
| 112 | First Hawaiian Inc | 16,289 | 401.4K $ | 0.26 % |
| 113 | Cognex Corp | 8,192 | 401.3K $ | 0.26 % |
| 114 | Stewart Information Services Corp | 6,510 | 400.9K $ | 0.26 % |
| 115 | Ooma Inc | 27,441 | 399.3K $ | 0.26 % |
| 116 | Northfield Bancorp Inc | 29,391 | 398K $ | 0.26 % |
| 117 | Neurocrine Biosciences Inc | 3,000 | 395.2K $ | 0.26 % |
| 118 | Allegion plc | 2,716 | 394.6K $ | 0.26 % |
| 119 | CH Robinson Worldwide Inc | 2,372 | 393.9K $ | 0.26 % |
| 120 | Nextpower Inc | 3,186 | 384.1K $ | 0.25 % |
| 121 | Group 1 Automotive Inc | 1,157 | 382.5K $ | 0.25 % |
| 122 | Transocean Ltd | 57,363 | 380.3K $ | 0.25 % |
| 123 | Regency Centers Corp | 5,021 | 379.9K $ | 0.25 % |
| 124 | Onto Innovation Inc | 1,833 | 375.9K $ | 0.25 % |
| 125 | AECOM | 4,384 | 371.9K $ | 0.24 % |
| 126 | Exelixis Inc | 8,574 | 367.7K $ | 0.24 % |
| 127 | Jefferies Financial Group Inc | 8,907 | 367.6K $ | 0.24 % |
| 128 | Hasbro Inc | 3,927 | 367.6K $ | 0.24 % |
| 129 | Revolution Medicines Inc | 3,747 | 364.4K $ | 0.24 % |
| 130 | Astera Labs Inc | 3,324 | 364.3K $ | 0.24 % |
| 131 | Palomar Holdings Inc | 3,048 | 364.2K $ | 0.24 % |
| 132 | SM Energy Co | 11,630 | 362.6K $ | 0.24 % |
| 133 | Jabil Inc | 1,365 | 362.6K $ | 0.24 % |
| 134 | Matson Inc | 2,190 | 359K $ | 0.24 % |
| 135 | Mosaic Co/The | 14,043 | 358.1K $ | 0.24 % |
| 136 | Calix Inc | 7,291 | 357.2K $ | 0.24 % |
| 137 | Constellium SE | 14,349 | 352.7K $ | 0.23 % |
| 138 | Five Below Inc | 1,539 | 351.6K $ | 0.23 % |
| 139 | Moog Inc | 1,201 | 351.5K $ | 0.23 % |
| 140 | Macy's Inc | 19,353 | 350.1K $ | 0.23 % |
| 141 | Acuity Inc | 1,236 | 346.4K $ | 0.23 % |
| 142 | Alarm.com Holdings Inc | 7,996 | 345.3K $ | 0.23 % |
| 143 | Tutor Perini Corp | 4,455 | 343.9K $ | 0.23 % |
| 144 | Affirm Holdings Inc | 7,477 | 342.6K $ | 0.23 % |
| 145 | Universal Health Services Inc | 1,908 | 341.5K $ | 0.22 % |
| 146 | MKS Inc | 1,483 | 340.8K $ | 0.22 % |
| 147 | Matador Resources Co | 5,343 | 337.6K $ | 0.22 % |
| 148 | Amkor Technology Inc | 7,432 | 334.7K $ | 0.22 % |
| 149 | Kratos Defense & Security Solutions, Inc. | 4,704 | 331.7K $ | 0.22 % |
| 150 | Interactive Brokers Group Inc | 4,890 | 328K $ | 0.22 % |
| 151 | Generac Holdings Inc | 1,635 | 319.4K $ | 0.21 % |
| 152 | Rambus Inc | 3,702 | 318.5K $ | 0.21 % |
| 153 | Laureate Education Inc | 9,089 | 316.7K $ | 0.21 % |
| 154 | Cirrus Logic Inc | 2,145 | 310.2K $ | 0.20 % |
| 155 | Horizon Bancorp Inc/IN | 18,356 | 304.2K $ | 0.20 % |
| 156 | Alkermes PLC | 8,583 | 303.5K $ | 0.20 % |
| 157 | FormFactor Inc | 3,104 | 301.1K $ | 0.20 % |
| 158 | Antero Resources Corp | 7,035 | 298.6K $ | 0.20 % |
| 159 | Madrigal Pharmaceuticals Inc | 564 | 295.2K $ | 0.19 % |
| 160 | Forgent Power Solutions Inc | 9,913 | 290.2K $ | 0.19 % |
| 161 | Coeur Mining Inc | 15,440 | 289.8K $ | 0.19 % |
| 162 | United Natural Foods Inc | 6,413 | 289K $ | 0.19 % |
| 163 | M/I Homes Inc | 2,337 | 286.2K $ | 0.19 % |
| 164 | Scorpio Tankers Inc | 3,809 | 284.4K $ | 0.19 % |
| 165 | Atmus Filtration Technologies Inc | 4,998 | 283.7K $ | 0.19 % |
| 166 | US Foods Holding Corp | 3,038 | 280.1K $ | 0.18 % |
| 167 | Assurant Inc | 1,286 | 280.1K $ | 0.18 % |
| 168 | Alpha Metallurgical Resources Inc | 1,359 | 279K $ | 0.18 % |
| 169 | Lattice Semiconductor Corp | 3,000 | 278.3K $ | 0.18 % |
| 170 | Evercore Inc | 927 | 276.7K $ | 0.18 % |
| 171 | Kaiser Aluminum Corp | 2,294 | 276.4K $ | 0.18 % |
| 172 | Avnet Inc | 4,482 | 276.2K $ | 0.18 % |
| 173 | Clean Harbors Inc | 961 | 275.5K $ | 0.18 % |
| 174 | NMI Holdings Inc | 7,266 | 272.5K $ | 0.18 % |
| 175 | Flowserve Corp | 3,693 | 271.5K $ | 0.18 % |
| 176 | Franklin Electric Co Inc | 2,936 | 270.6K $ | 0.18 % |
| 177 | East West Bancorp Inc | 2,521 | 269.1K $ | 0.18 % |
| 178 | Omega Healthcare Investors Inc | 6,055 | 265.3K $ | 0.17 % |
| 179 | TG Therapeutics Inc | 7,984 | 265.2K $ | 0.17 % |
| 180 | Cleveland-Cliffs Inc | 31,299 | 264.5K $ | 0.17 % |
| 181 | XP Inc | 13,817 | 263.1K $ | 0.17 % |
| 182 | IPG Photonics Corp | 2,283 | 261.6K $ | 0.17 % |
| 183 | Sanmina Corp | 1,998 | 259K $ | 0.17 % |
| 184 | AST SpaceMobile Inc | 3,110 | 257.7K $ | 0.17 % |
| 185 | Urban Outfitters Inc | 3,997 | 253.2K $ | 0.17 % |
| 186 | Maplebear Inc | 6,714 | 251.5K $ | 0.17 % |
| 187 | Dutch Bros Inc | 4,958 | 251.2K $ | 0.17 % |
| 188 | EPR Properties | 5,008 | 250.2K $ | 0.16 % |
| 189 | Air Lease Corp | 3,830 | 248.7K $ | 0.16 % |
| 190 | Ollie's Bargain Outlet Holdings Inc | 2,682 | 246.9K $ | 0.16 % |
| 191 | AES Corp/The | 17,479 | 246.3K $ | 0.16 % |
| 192 | Catalyst Pharmaceuticals Inc | 9,755 | 241.5K $ | 0.16 % |
| 193 | CACI International Inc | 439 | 238.8K $ | 0.16 % |
| 194 | Hecla Mining Co | 12,771 | 237.9K $ | 0.16 % |
| 195 | TD SYNNEX Corp | 1,404 | 236.9K $ | 0.16 % |
| 196 | LifeStance Health Group Inc | 37,171 | 236.8K $ | 0.16 % |
| 197 | FNB Corp/PA | 14,132 | 236.3K $ | 0.16 % |
| 198 | Advanced Drainage Systems Inc | 1,723 | 236.3K $ | 0.16 % |
| 199 | Celanese Corp | 3,583 | 235.7K $ | 0.16 % |
| 200 | Viking Therapeutics Inc | 7,228 | 235.2K $ | 0.15 % |
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