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 |
|---|---|---|---|---|
| 301 | AeroVironment Inc | 878 | 160.7K $ | 0.11 % |
| 302 | GATX Corp | 940 | 160.5K $ | 0.11 % |
| 303 | Par Pacific Holdings Inc | 2,552 | 159.9K $ | 0.11 % |
| 304 | Upstart Holdings Inc | 6,221 | 159.6K $ | 0.11 % |
| 305 | G-III Apparel Group Ltd | 5,752 | 159.3K $ | 0.10 % |
| 306 | DiamondRock Hospitality Co | 16,885 | 158.2K $ | 0.10 % |
| 307 | PTC Therapeutics Inc | 2,320 | 158.1K $ | 0.10 % |
| 308 | Duolingo Inc | 1,598 | 157.5K $ | 0.10 % |
| 309 | Photronics Inc | 3,891 | 157.2K $ | 0.10 % |
| 310 | Lumen Technologies Inc | 22,601 | 157.1K $ | 0.10 % |
| 311 | Innospec Inc | 2,147 | 156.8K $ | 0.10 % |
| 312 | Installed Building Products Inc | 589 | 156.2K $ | 0.10 % |
| 313 | Encore Capital Group Inc | 2,222 | 155.8K $ | 0.10 % |
| 314 | UFP Industries Inc | 1,689 | 155.6K $ | 0.10 % |
| 315 | Arrowhead Pharmaceuticals Inc | 2,478 | 155.4K $ | 0.10 % |
| 316 | Andersons Inc/The | 2,157 | 154.8K $ | 0.10 % |
| 317 | News Corp | 5,420 | 154.5K $ | 0.10 % |
| 318 | Littelfuse Inc | 455 | 154.4K $ | 0.10 % |
| 319 | Dillard's Inc | 269 | 153.9K $ | 0.10 % |
| 320 | Live Oak Bancshares Inc | 4,648 | 153.7K $ | 0.10 % |
| 321 | Warrior Met Coal Inc | 1,646 | 153.3K $ | 0.10 % |
| 322 | Metropolitan Bank Holding Corp | 1,836 | 152.9K $ | 0.10 % |
| 323 | Voya Financial Inc | 2,215 | 151.3K $ | 0.10 % |
| 324 | Eagle Materials Inc | 791 | 149.9K $ | 0.10 % |
| 325 | Doximity Inc | 6,410 | 149.4K $ | 0.10 % |
| 326 | Popular Inc | 1,112 | 149.2K $ | 0.10 % |
| 327 | QXO Inc | 7,614 | 147.9K $ | 0.10 % |
| 328 | Zeta Global Holdings Corp | 9,277 | 147.7K $ | 0.10 % |
| 329 | Zymeworks Inc | 5,895 | 147.6K $ | 0.10 % |
| 330 | Grand Canyon Education Inc | 862 | 146.6K $ | 0.10 % |
| 331 | Carlyle Group Inc/The | 3,020 | 146.1K $ | 0.10 % |
| 332 | Materion Corp | 1,009 | 146K $ | 0.10 % |
| 333 | Construction Partners Inc | 1,309 | 145.5K $ | 0.10 % |
| 334 | Nicolet Bankshares Inc | 973 | 144.6K $ | 0.10 % |
| 335 | Axis Capital Holdings Ltd | 1,418 | 143.8K $ | 0.09 % |
| 336 | Victoria's Secret & Co | 3,095 | 143.5K $ | 0.09 % |
| 337 | ACI Worldwide Inc | 3,492 | 143.2K $ | 0.09 % |
| 338 | Vistance Networks Inc | 7,866 | 143.2K $ | 0.09 % |
| 339 | SL Green Realty Corp | 3,847 | 142.1K $ | 0.09 % |
| 340 | Clearwater Analytics Holdings Inc | 5,964 | 141K $ | 0.09 % |
| 341 | Tenable Holdings Inc | 8,191 | 138.6K $ | 0.09 % |
| 342 | QuinStreet Inc | 11,528 | 138.5K $ | 0.09 % |
| 343 | Crane Co | 809 | 138.3K $ | 0.09 % |
| 344 | Chefs' Warehouse Inc/The | 2,321 | 138K $ | 0.09 % |
| 345 | Velocity Financial Inc | 7,587 | 137.2K $ | 0.09 % |
| 346 | Novocure Ltd | 12,579 | 137.1K $ | 0.09 % |
| 347 | USCB Financial Holdings Inc | 7,382 | 136.9K $ | 0.09 % |
| 348 | Tidewater Inc | 1,628 | 136K $ | 0.09 % |
| 349 | Vicor Corp | 844 | 135.9K $ | 0.09 % |
| 350 | Natera Inc | 679 | 135.8K $ | 0.09 % |
| 351 | Viasat Inc | 2,947 | 135K $ | 0.09 % |
| 352 | Liberty Energy Inc | 4,680 | 134.8K $ | 0.09 % |
| 353 | IRhythm Holdings Inc | 1,140 | 134.5K $ | 0.09 % |
| 354 | Hims & Hers Health Inc | 6,474 | 134.4K $ | 0.09 % |
| 355 | Hinge Health Inc | 3,483 | 134.3K $ | 0.09 % |
| 356 | MP Materials Corp | 2,757 | 133.1K $ | 0.09 % |
| 357 | Ardelyx Inc | 22,145 | 132.6K $ | 0.09 % |
| 358 | Central Garden & Pet Co | 4,059 | 131.6K $ | 0.09 % |
| 359 | Everus Construction Group Inc | 1,108 | 130.8K $ | 0.09 % |
| 360 | Ameris Bancorp | 1,655 | 129.1K $ | 0.09 % |
| 361 | Joby Aviation Inc | 15,459 | 127.7K $ | 0.08 % |
| 362 | PC Connection Inc | 2,180 | 127.4K $ | 0.08 % |
| 363 | NI Holdings Inc | 9,875 | 127.3K $ | 0.08 % |
| 364 | Planet Fitness Inc | 1,696 | 126.1K $ | 0.08 % |
| 365 | Unity Software Inc | 5,734 | 125.8K $ | 0.08 % |
| 366 | Skyward Specialty Insurance Group Inc | 2,831 | 123.7K $ | 0.08 % |
| 367 | Caris Life Sciences Inc | 6,914 | 123.6K $ | 0.08 % |
| 368 | Amplitude Inc | 18,106 | 123.5K $ | 0.08 % |
| 369 | Brookfield Infrastructure Corp | 3,069 | 121.3K $ | 0.08 % |
| 370 | Planet Labs PBC | 4,315 | 120.6K $ | 0.08 % |
| 371 | Alexandria Real Estate Equities, Inc. | 2,596 | 120.5K $ | 0.08 % |
| 372 | American Eagle Outfitters Inc | 7,193 | 120.1K $ | 0.08 % |
| 373 | Western Alliance Bancorp | 1,694 | 120K $ | 0.08 % |
| 374 | UMB Financial Corp | 1,060 | 119.6K $ | 0.08 % |
| 375 | QuantumScape Corp | 18,716 | 119.4K $ | 0.08 % |
| 376 | National Beverage Corp | 3,531 | 118.8K $ | 0.08 % |
| 377 | HomeTrust Bancshares Inc | 2,780 | 118.6K $ | 0.08 % |
| 378 | IonQ Inc | 4,101 | 118.2K $ | 0.08 % |
| 379 | Lemonade Inc | 1,880 | 117.8K $ | 0.08 % |
| 380 | Ardmore Shipping Corp | 7,689 | 117.3K $ | 0.08 % |
| 381 | MaxLinear Inc | 6,726 | 117K $ | 0.08 % |
| 382 | Willdan Group Inc | 1,523 | 116.6K $ | 0.08 % |
| 383 | SiteOne Landscape Supply Inc | 873 | 116.2K $ | 0.08 % |
| 384 | Applied Digital Corp | 4,878 | 115.8K $ | 0.08 % |
| 385 | Strategic Education Inc | 1,392 | 115.5K $ | 0.08 % |
| 386 | EverQuote Inc | 7,461 | 115K $ | 0.08 % |
| 387 | Semtech Corp | 1,494 | 114.9K $ | 0.08 % |
| 388 | Plexus Corp | 565 | 114.4K $ | 0.08 % |
| 389 | Greenbrier Cos Inc/The | 2,173 | 114.4K $ | 0.08 % |
| 390 | Kura Oncology Inc | 14,054 | 114.3K $ | 0.08 % |
| 391 | Bank7 Corp | 2,865 | 114.3K $ | 0.08 % |
| 392 | API Group Corp | 2,816 | 114.1K $ | 0.08 % |
| 393 | PBF Energy Inc | 2,377 | 113.2K $ | 0.07 % |
| 394 | Worthington Enterprises Inc | 2,148 | 112K $ | 0.07 % |
| 395 | Vanda Pharmaceuticals Inc | 16,115 | 111.4K $ | 0.07 % |
| 396 | Brunswick Corp/DE | 1,519 | 110.5K $ | 0.07 % |
| 397 | Uranium Energy Corp | 8,132 | 109.8K $ | 0.07 % |
| 398 | InterDigital Inc | 361 | 109K $ | 0.07 % |
| 399 | Harmony Biosciences Holdings Inc | 3,882 | 108.7K $ | 0.07 % |
| 400 | Methode Electronics Inc | 19,680 | 108.6K $ | 0.07 % |
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