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 |
|---|---|---|---|---|
| 201 | Kearny Financial Corp/MD | 31,081 | 234.7K $ | 0.15 % |
| 202 | TALEN ENERGY CORP | 734 | 234.3K $ | 0.15 % |
| 203 | Murphy USA Inc | 471 | 232.7K $ | 0.15 % |
| 204 | iRadimed Corp | 2,416 | 232.6K $ | 0.15 % |
| 205 | Gap Inc/The | 9,578 | 231.8K $ | 0.15 % |
| 206 | ACADIA Pharmaceuticals Inc | 10,410 | 231.7K $ | 0.15 % |
| 207 | Ryder System Inc | 1,131 | 231.5K $ | 0.15 % |
| 208 | StoneX Group Inc | 2,866 | 231.1K $ | 0.15 % |
| 209 | Textron Inc | 2,635 | 230.7K $ | 0.15 % |
| 210 | NOV Inc | 12,185 | 229.2K $ | 0.15 % |
| 211 | Addus HomeCare Corp | 2,438 | 228.3K $ | 0.15 % |
| 212 | RenaissanceRe Holdings Ltd | 765 | 227.4K $ | 0.15 % |
| 213 | AMERISAFE Inc | 6,822 | 227.4K $ | 0.15 % |
| 214 | Versant Media Group Inc | 6,136 | 227.2K $ | 0.15 % |
| 215 | Guardant Health Inc | 2,453 | 226.6K $ | 0.15 % |
| 216 | Albertsons Cos Inc | 13,199 | 224.9K $ | 0.15 % |
| 217 | ESCO Technologies Inc | 788 | 221.7K $ | 0.15 % |
| 218 | Olin Corp | 7,382 | 219.5K $ | 0.14 % |
| 219 | PriceSmart Inc | 1,454 | 218.8K $ | 0.14 % |
| 220 | Harmonic Inc | 24,317 | 218.4K $ | 0.14 % |
| 221 | SPX Technologies Inc | 1,091 | 218.1K $ | 0.14 % |
| 222 | BioCryst Pharmaceuticals Inc | 22,891 | 217.9K $ | 0.14 % |
| 223 | nVent Electric PLC | 1,840 | 217.6K $ | 0.14 % |
| 224 | Stanley Black & Decker Inc | 3,057 | 217.2K $ | 0.14 % |
| 225 | EQT Corp | 3,405 | 216.7K $ | 0.14 % |
| 226 | StepStone Group Inc | 4,512 | 215.3K $ | 0.14 % |
| 227 | Toll Brothers Inc | 1,565 | 213.6K $ | 0.14 % |
| 228 | Bright Horizons Family Solutions Inc | 2,591 | 212.8K $ | 0.14 % |
| 229 | Boot Barn Holdings Inc | 1,452 | 212.5K $ | 0.14 % |
| 230 | Midland States Bancorp Inc | 9,496 | 211.9K $ | 0.14 % |
| 231 | F5 Inc | 728 | 210.6K $ | 0.14 % |
| 232 | Ideaya Biosciences Inc | 6,313 | 210.3K $ | 0.14 % |
| 233 | Qorvo Inc | 2,696 | 208.7K $ | 0.14 % |
| 234 | SiTime Corp | 600 | 207.2K $ | 0.14 % |
| 235 | Murphy Oil Corp | 5,007 | 206.5K $ | 0.14 % |
| 236 | Syndax Pharmaceuticals Inc | 8,804 | 205.7K $ | 0.14 % |
| 237 | Sylvamo Corp | 4,864 | 205.5K $ | 0.14 % |
| 238 | Kulicke & Soffa Industries Inc | 3,125 | 205.4K $ | 0.14 % |
| 239 | Globant SA | 4,425 | 204K $ | 0.13 % |
| 240 | Dynatrace Inc | 5,517 | 204K $ | 0.13 % |
| 241 | Lyft Inc | 15,334 | 203.9K $ | 0.13 % |
| 242 | DNOW Inc | 17,019 | 202.7K $ | 0.13 % |
| 243 | Wayfair Inc | 2,695 | 202.7K $ | 0.13 % |
| 244 | FMC Corp | 11,736 | 202.1K $ | 0.13 % |
| 245 | Tetra Tech Inc | 6,702 | 201.9K $ | 0.13 % |
| 246 | FactSet Research Systems Inc | 929 | 201.6K $ | 0.13 % |
| 247 | Globe Life Inc | 1,445 | 201.1K $ | 0.13 % |
| 248 | Sarepta Therapeutics Inc | 9,224 | 200.7K $ | 0.13 % |
| 249 | EZCORP Inc | 7,809 | 198.2K $ | 0.13 % |
| 250 | Applied Optoelectronics Inc | 2,336 | 197.6K $ | 0.13 % |
| 251 | Privia Health Group Inc | 9,551 | 196.5K $ | 0.13 % |
| 252 | Enovis Corp | 8,626 | 196.2K $ | 0.13 % |
| 253 | Tempus AI Inc | 4,320 | 195.4K $ | 0.13 % |
| 254 | Box Inc | 8,242 | 194.8K $ | 0.13 % |
| 255 | Janus Henderson Group PLC | 3,766 | 193.5K $ | 0.13 % |
| 256 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 871 | 193.4K $ | 0.13 % |
| 257 | Glaukos Corp | 1,776 | 191.2K $ | 0.13 % |
| 258 | RingCentral Inc | 5,134 | 190.9K $ | 0.13 % |
| 259 | Silicon Laboratories Inc | 910 | 189.4K $ | 0.12 % |
| 260 | Ultragenyx Pharmaceutical Inc | 9,028 | 189.1K $ | 0.12 % |
| 261 | Jones Lang LaSalle Inc | 618 | 188.1K $ | 0.12 % |
| 262 | F&G Annuities & Life Inc | 7,377 | 186.8K $ | 0.12 % |
| 263 | QIAGEN NV | 4,622 | 185.1K $ | 0.12 % |
| 264 | NewMarket Corp | 288 | 184.6K $ | 0.12 % |
| 265 | Mercury General Corp | 2,065 | 182K $ | 0.12 % |
| 266 | Zions Bancorp NA | 3,139 | 180.9K $ | 0.12 % |
| 267 | Leonardo DRS Inc | 4,034 | 179.6K $ | 0.12 % |
| 268 | Gentex Corp | 8,177 | 178.7K $ | 0.12 % |
| 269 | Elastic NV | 3,565 | 178.2K $ | 0.12 % |
| 270 | Ambarella Inc | 3,456 | 177.9K $ | 0.12 % |
| 271 | Jazz Pharmaceuticals PLC | 938 | 177.3K $ | 0.12 % |
| 272 | Black Hills Corp | 2,534 | 175.9K $ | 0.12 % |
| 273 | Abercrombie & Fitch Co | 1,920 | 175.4K $ | 0.12 % |
| 274 | Qualys Inc | 1,993 | 175.1K $ | 0.12 % |
| 275 | Xencor Inc | 14,489 | 174.7K $ | 0.12 % |
| 276 | Sirius XM Holdings Inc | 7,563 | 174.6K $ | 0.11 % |
| 277 | Associated Banc-Corp | 6,707 | 173.4K $ | 0.11 % |
| 278 | Newell Brands Inc | 50,437 | 173K $ | 0.11 % |
| 279 | Etsy Inc | 3,460 | 172.9K $ | 0.11 % |
| 280 | Rush Enterprises Inc | 2,609 | 172.5K $ | 0.11 % |
| 281 | Veracyte Inc | 5,330 | 171.7K $ | 0.11 % |
| 282 | Remitly Global Inc | 10,893 | 170.7K $ | 0.11 % |
| 283 | Watsco Inc | 467 | 169.9K $ | 0.11 % |
| 284 | Cytokinetics Inc | 2,575 | 169.7K $ | 0.11 % |
| 285 | Viemed Healthcare Inc | 18,354 | 169K $ | 0.11 % |
| 286 | Norwegian Cruise Line Holdings Ltd | 9,038 | 169K $ | 0.11 % |
| 287 | Century Aluminum Co | 2,850 | 167.3K $ | 0.11 % |
| 288 | Kinsale Capital Group Inc | 486 | 166K $ | 0.11 % |
| 289 | Rubrik Inc | 3,382 | 165.6K $ | 0.11 % |
| 290 | PRA Group Inc | 9,436 | 165.1K $ | 0.11 % |
| 291 | Curtiss-Wright Corp | 241 | 164.1K $ | 0.11 % |
| 292 | Praxis Precision Medicines Inc | 509 | 164K $ | 0.11 % |
| 293 | Rivian Automotive Inc | 10,891 | 163.9K $ | 0.11 % |
| 294 | Modine Manufacturing Co | 753 | 163.2K $ | 0.11 % |
| 295 | Graphic Packaging Holding Co | 16,399 | 163K $ | 0.11 % |
| 296 | Aurora Innovation Inc | 39,536 | 162.9K $ | 0.11 % |
| 297 | Heritage Commerce Corp | 12,998 | 162.2K $ | 0.11 % |
| 298 | Element Solutions Inc | 4,738 | 161.8K $ | 0.11 % |
| 299 | DHT Holdings Inc | 8,838 | 161.5K $ | 0.11 % |
| 300 | IBEX Holdings Ltd | 6,017 | 161.4K $ | 0.11 % |
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 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 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 are computed on the fund's equities only.
| 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