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 |
|---|---|---|---|---|
| 101 | US Foods Holding Corp | 4,674 | 477.9K $ | 0.27 % |
| 102 | Trade Desk Inc/The | 26,392 | 477.2K $ | 0.27 % |
| 103 | Jefferies Financial Group Inc | 9,520 | 475.8K $ | 0.27 % |
| 104 | Sanmina Corp | 1,876 | 474.8K $ | 0.27 % |
| 105 | Old National Bancorp/IN | 18,218 | 471.8K $ | 0.26 % |
| 106 | Boise Cascade Co | 6,000 | 465.8K $ | 0.26 % |
| 107 | Kratos Defense & Security Solutions Inc | 9,223 | 459.9K $ | 0.26 % |
| 108 | Boot Barn Holdings Inc | 2,798 | 459.6K $ | 0.26 % |
| 109 | Andersons Inc/The | 6,719 | 459.6K $ | 0.26 % |
| 110 | AECOM | 6,557 | 457.7K $ | 0.26 % |
| 111 | Lithia Motors Inc | 1,574 | 457.2K $ | 0.26 % |
| 112 | Sterling Infrastructure Inc | 544 | 456.6K $ | 0.26 % |
| 113 | Alexandria Real Estate Equities Inc | 8,607 | 454.9K $ | 0.25 % |
| 114 | Silicon Laboratories Inc | 2,057 | 449.6K $ | 0.25 % |
| 115 | SOUTHWEST GAS HOLDINGS INC | 5,052 | 448K $ | 0.25 % |
| 116 | Scorpio Tankers Inc | 6,410 | 444K $ | 0.25 % |
| 117 | PRIVIA HEALTH GROUP INC | 17,180 | 442K $ | 0.25 % |
| 118 | SITIME CORP | 578 | 430.9K $ | 0.24 % |
| 119 | Brookfield Business Corp | 14,432 | 430.8K $ | 0.24 % |
| 120 | Stewart Information Services Corp | 6,510 | 429.8K $ | 0.24 % |
| 121 | KBR Inc | 12,437 | 429.4K $ | 0.24 % |
| 122 | Dycom Industries Inc | 836 | 422.7K $ | 0.24 % |
| 123 | Viavi Solutions Inc | 8,827 | 421.5K $ | 0.24 % |
| 124 | New York Times Co/The | 6,021 | 421.3K $ | 0.24 % |
| 125 | Brookfield Infrastructure Corp | 10,941 | 421.2K $ | 0.24 % |
| 126 | Amdocs Ltd | 8,236 | 416.2K $ | 0.23 % |
| 127 | MasTec Inc | 986 | 410.2K $ | 0.23 % |
| 128 | EAST WEST BANCORP INC | 3,167 | 408.8K $ | 0.23 % |
| 129 | News Corp | 16,283 | 404.3K $ | 0.23 % |
| 130 | XPO Inc | 1,954 | 401.1K $ | 0.22 % |
| 131 | Constellium SE | 12,569 | 400.6K $ | 0.22 % |
| 132 | TECHNIPFMC PLC | 6,010 | 398.5K $ | 0.22 % |
| 133 | Group 1 Automotive Inc | 1,357 | 395.1K $ | 0.22 % |
| 134 | SOLSTICE ADVANCED MATERIALS INC | 4,420 | 391.6K $ | 0.22 % |
| 135 | Rush Enterprises Inc | 5,359 | 391.1K $ | 0.22 % |
| 136 | HF Sinclair Corp | 5,600 | 390K $ | 0.22 % |
| 137 | Alkermes PLC | 7,362 | 385.7K $ | 0.22 % |
| 138 | Healthpeak Properties Inc | 17,971 | 384.6K $ | 0.21 % |
| 139 | First Hawaiian Inc | 13,094 | 383.7K $ | 0.21 % |
| 140 | Amkor Technology Inc | 4,448 | 383.6K $ | 0.21 % |
| 141 | Rambus Inc | 2,884 | 382.8K $ | 0.21 % |
| 142 | Madison Air Solutions Corp | 9,754 | 380.4K $ | 0.21 % |
| 143 | Macy's Inc | 16,052 | 378K $ | 0.21 % |
| 144 | Pool Corp | 1,743 | 374.6K $ | 0.21 % |
| 145 | Skyworks Solutions Inc | 5,508 | 373.4K $ | 0.21 % |
| 146 | Alarm.com Holdings Inc | 7,991 | 373.3K $ | 0.21 % |
| 147 | Huntsman Corp | 35,013 | 371.8K $ | 0.21 % |
| 148 | FactSet Research Systems Inc | 1,611 | 370.7K $ | 0.21 % |
| 149 | FNB Corp/PA | 19,414 | 370.4K $ | 0.21 % |
| 150 | Universal Health Services Inc | 2,482 | 369K $ | 0.21 % |
| 151 | F5 Inc | 884 | 367.7K $ | 0.21 % |
| 152 | Horizon Bancorp Inc/IN | 18,356 | 366.8K $ | 0.20 % |
| 153 | Tempus AI Inc | 6,234 | 361.1K $ | 0.20 % |
| 154 | Five Below Inc | 2,006 | 360.7K $ | 0.20 % |
| 155 | Penske Automotive Group Inc | 2,015 | 360.6K $ | 0.20 % |
| 156 | Knight-Swift Transportation Holdings Inc | 4,628 | 360.4K $ | 0.20 % |
| 157 | Mosaic Co/The | 16,960 | 359.4K $ | 0.20 % |
| 158 | BXP Inc | 5,396 | 357.8K $ | 0.20 % |
| 159 | Werner Enterprises Inc | 8,155 | 355.6K $ | 0.20 % |
| 160 | Builders FirstSource Inc | 3,974 | 355.6K $ | 0.20 % |
| 161 | Weatherford International PLC | 4,339 | 353.6K $ | 0.20 % |
| 162 | Chatham Lodging Trust | 26,517 | 350.8K $ | 0.20 % |
| 163 | Vicor Corp | 919 | 349K $ | 0.20 % |
| 164 | JAZZ PHARMACEUTICALS PLC | 1,429 | 344.3K $ | 0.19 % |
| 165 | Avista Corp | 8,360 | 342K $ | 0.19 % |
| 166 | InterDigital Inc | 1,204 | 340.9K $ | 0.19 % |
| 167 | Box Inc | 12,829 | 340.5K $ | 0.19 % |
| 168 | Northfield Bancorp Inc | 23,031 | 339.2K $ | 0.19 % |
| 169 | Fluor Corp | 6,470 | 339K $ | 0.19 % |
| 170 | Semtech Corp | 2,081 | 336.8K $ | 0.19 % |
| 171 | Ensign Group Inc/The | 2,092 | 335.3K $ | 0.19 % |
| 172 | Avantor Inc | 33,852 | 335.1K $ | 0.19 % |
| 173 | Booz Allen Hamilton Holding Corp | 5,522 | 335K $ | 0.19 % |
| 174 | Doximity Inc | 16,094 | 333.8K $ | 0.19 % |
| 175 | Patterson-UTI Energy Inc | 36,189 | 332.2K $ | 0.19 % |
| 176 | GUARDANT HEALTH INC | 2,211 | 331.7K $ | 0.19 % |
| 177 | H&R Block Inc | 8,647 | 329.3K $ | 0.18 % |
| 178 | Materion Corp | 1,098 | 326.5K $ | 0.18 % |
| 179 | Curtiss-Wright Corp | 430 | 325.8K $ | 0.18 % |
| 180 | Revvity Inc | 2,927 | 325.7K $ | 0.18 % |
| 181 | Jones Lang LaSalle Inc | 1,044 | 323.6K $ | 0.18 % |
| 182 | Ascendis Pharma A/S | 1,206 | 321.7K $ | 0.18 % |
| 183 | Albertsons Cos Inc | 23,424 | 316.9K $ | 0.18 % |
| 184 | CHEMED CORP | 679 | 316.2K $ | 0.18 % |
| 185 | Franklin Electric Co Inc | 2,936 | 314.7K $ | 0.18 % |
| 186 | Modine Manufacturing Co | 1,175 | 313.7K $ | 0.18 % |
| 187 | Evercore Inc | 908 | 310K $ | 0.17 % |
| 188 | Ducommun Inc | 1,670 | 309.3K $ | 0.17 % |
| 189 | Tapestry Inc | 2,092 | 306.2K $ | 0.17 % |
| 190 | Advanced Drainage Systems Inc | 1,940 | 304.5K $ | 0.17 % |
| 191 | Madrigal Pharmaceuticals Inc | 564 | 302.8K $ | 0.17 % |
| 192 | TENABLE HOLDINGS INC | 8,191 | 302.1K $ | 0.17 % |
| 193 | Northwestern Energy Group Inc | 4,185 | 299.7K $ | 0.17 % |
| 194 | Ryder System Inc | 1,131 | 298.3K $ | 0.17 % |
| 195 | Essential Utilities Inc | 7,765 | 297.5K $ | 0.17 % |
| 196 | Meritage Homes Corp | 3,544 | 297.2K $ | 0.17 % |
| 197 | Pentair PLC | 3,871 | 296.8K $ | 0.17 % |
| 198 | Midland States Bancorp Inc | 9,496 | 295.7K $ | 0.17 % |
| 199 | Western Alliance Bancorp | 3,584 | 294.6K $ | 0.16 % |
| 200 | GXO Logistics Inc | 5,803 | 294.2K $ | 0.16 % |
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