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 |
|---|---|---|---|---|
| 401 | DENTSPLY SIRONA Inc | 9,354 | 108.5K $ | 0.07 % |
| 402 | NETGEAR Inc | 4,922 | 107.5K $ | 0.07 % |
| 403 | Mativ Holdings Inc | 12,347 | 107.4K $ | 0.07 % |
| 404 | Invesco Ltd | 4,416 | 107.3K $ | 0.07 % |
| 405 | Roivant Sciences Ltd | 3,863 | 107K $ | 0.07 % |
| 406 | Essential Properties Realty Trust Inc | 3,514 | 106.7K $ | 0.07 % |
| 407 | Genpact Ltd | 2,852 | 106.2K $ | 0.07 % |
| 408 | REGENXBIO Inc | 12,636 | 105.9K $ | 0.07 % |
| 409 | Taboola.com Ltd | 34,088 | 105.7K $ | 0.07 % |
| 410 | AutoNation Inc | 540 | 105.4K $ | 0.07 % |
| 411 | Netskope Inc | 12,231 | 103.8K $ | 0.07 % |
| 412 | Schrodinger Inc/United States | 9,108 | 103.5K $ | 0.07 % |
| 413 | Wynn Resorts Ltd | 1,018 | 103.4K $ | 0.07 % |
| 414 | Medpace Holdings Inc | 215 | 103.2K $ | 0.07 % |
| 415 | Penumbra Inc | 314 | 103.1K $ | 0.07 % |
| 416 | C3.ai Inc | 12,161 | 102.4K $ | 0.07 % |
| 417 | Customers Bancorp Inc | 1,468 | 101.9K $ | 0.07 % |
| 418 | Covenant Logistics Group Inc | 3,715 | 100.9K $ | 0.07 % |
| 419 | Bridgebio Pharma Inc | 1,353 | 100.5K $ | 0.07 % |
| 420 | Valaris Ltd | 1,023 | 100.3K $ | 0.07 % |
| 421 | Axos Financial Inc | 1,178 | 100.2K $ | 0.07 % |
| 422 | Western New England Bancorp Inc | 7,694 | 99.5K $ | 0.07 % |
| 423 | Kohl's Corp | 7,701 | 99.3K $ | 0.07 % |
| 424 | Janux Therapeutics Inc | 7,133 | 99.1K $ | 0.07 % |
| 425 | Pool Corp | 489 | 98.9K $ | 0.07 % |
| 426 | MiMedx Group Inc | 24,889 | 98.3K $ | 0.06 % |
| 427 | Chemed Corp | 260 | 98.2K $ | 0.06 % |
| 428 | Axcelis Technologies Inc | 1,044 | 97.2K $ | 0.06 % |
| 429 | Millicom International Cellular SA | 1,292 | 96.8K $ | 0.06 % |
| 430 | Mobileye Global Inc | 14,073 | 96.7K $ | 0.06 % |
| 431 | International Seaways Inc | 1,316 | 95.9K $ | 0.06 % |
| 432 | Delek US Holdings Inc | 2,120 | 95.5K $ | 0.06 % |
| 433 | Adient PLC | 4,649 | 94K $ | 0.06 % |
| 434 | Zillow Group Inc | 2,270 | 93.9K $ | 0.06 % |
| 435 | Rush Street Interactive Inc | 4,317 | 93.9K $ | 0.06 % |
| 436 | Americold Realty Trust Inc | 8,147 | 93.4K $ | 0.06 % |
| 437 | Viavi Solutions Inc | 2,804 | 93.3K $ | 0.06 % |
| 438 | NeuroPace Inc | 6,983 | 91.8K $ | 0.06 % |
| 439 | Chart Industries Inc | 443 | 91.6K $ | 0.06 % |
| 440 | CNX Resources Corp | 2,353 | 90.7K $ | 0.06 % |
| 441 | GEO Group Inc/The | 5,382 | 90.5K $ | 0.06 % |
| 442 | Prothena Corp PLC | 9,272 | 90.1K $ | 0.06 % |
| 443 | KB Home | 1,738 | 89.9K $ | 0.06 % |
| 444 | TopBuild Corp | 256 | 89.9K $ | 0.06 % |
| 445 | Kennametal Inc | 2,472 | 89.3K $ | 0.06 % |
| 446 | Q2 Holdings Inc | 1,886 | 89.2K $ | 0.06 % |
| 447 | Zurn Elkay Water Solutions Corp | 1,959 | 87.8K $ | 0.06 % |
| 448 | Liberty Global Ltd. | 7,261 | 87.8K $ | 0.06 % |
| 449 | Extreme Networks Inc | 5,818 | 87.7K $ | 0.06 % |
| 450 | Federal Signal Corp | 810 | 87.6K $ | 0.06 % |
| 451 | Dolby Laboratories Inc | 1,431 | 85.9K $ | 0.06 % |
| 452 | Mirum Pharmaceuticals Inc | 926 | 85.5K $ | 0.06 % |
| 453 | Recursion Pharmaceuticals Inc | 27,703 | 85K $ | 0.06 % |
| 454 | Somnigroup International Inc | 1,149 | 84.9K $ | 0.06 % |
| 455 | Knight-Swift Transportation Holdings Inc | 1,466 | 84.4K $ | 0.06 % |
| 456 | ManpowerGroup Inc | 2,863 | 84.3K $ | 0.06 % |
| 457 | First Internet Bancorp | 4,126 | 84.1K $ | 0.06 % |
| 458 | Sonic Automotive Inc | 1,224 | 83.9K $ | 0.06 % |
| 459 | Intellia Therapeutics Inc | 6,521 | 83.6K $ | 0.06 % |
| 460 | Fortune Brands Innovations Inc | 2,143 | 83.5K $ | 0.06 % |
| 461 | Centuri Holdings Inc | 2,826 | 82.5K $ | 0.05 % |
| 462 | United Community Banks Inc/GA | 2,598 | 81.8K $ | 0.05 % |
| 463 | Nutanix Inc | 2,152 | 81.8K $ | 0.05 % |
| 464 | Ducommun Inc | 669 | 81.6K $ | 0.05 % |
| 465 | Morningstar Inc | 477 | 80.6K $ | 0.05 % |
| 466 | Costamare Inc | 4,753 | 80.3K $ | 0.05 % |
| 467 | BrightSpring Health Services Inc | 1,867 | 79.6K $ | 0.05 % |
| 468 | Frontdoor Inc | 1,492 | 78.9K $ | 0.05 % |
| 469 | Fastly Inc | 2,711 | 78.8K $ | 0.05 % |
| 470 | Century Communities Inc | 1,357 | 77.9K $ | 0.05 % |
| 471 | PACS Group Inc | 2,403 | 77.2K $ | 0.05 % |
| 472 | Atea Pharmaceuticals Inc | 14,243 | 76.6K $ | 0.05 % |
| 473 | Genco Shipping & Trading Ltd | 3,336 | 75.2K $ | 0.05 % |
| 474 | Saia Inc | 212 | 74.5K $ | 0.05 % |
| 475 | CVR Energy Inc | 2,209 | 74.3K $ | 0.05 % |
| 476 | Kennedy-Wilson Holdings Inc | 6,835 | 74K $ | 0.05 % |
| 477 | Phreesia Inc | 8,820 | 73.9K $ | 0.05 % |
| 478 | Oscar Health Inc | 6,385 | 73.2K $ | 0.05 % |
| 479 | Vornado Realty Trust | 2,815 | 73.2K $ | 0.05 % |
| 480 | Sunrun Inc | 5,372 | 72.8K $ | 0.05 % |
| 481 | Levi Strauss & Co | 3,919 | 72.5K $ | 0.05 % |
| 482 | Argan Inc | 133 | 72.4K $ | 0.05 % |
| 483 | Churchill Downs Inc | 805 | 72.3K $ | 0.05 % |
| 484 | Corcept Therapeutics Inc | 1,786 | 72K $ | 0.05 % |
| 485 | California Resources Corp | 1,037 | 71.8K $ | 0.05 % |
| 486 | Southern First Bancshares Inc | 1,310 | 71.4K $ | 0.05 % |
| 487 | Magnite Inc | 6,009 | 71.4K $ | 0.05 % |
| 488 | Brinker International Inc | 500 | 71.4K $ | 0.05 % |
| 489 | Golar LNG Ltd | 1,310 | 70.9K $ | 0.05 % |
| 490 | Navient Corp | 8,656 | 70.8K $ | 0.05 % |
| 491 | Trinity Industries Inc | 2,188 | 70.4K $ | 0.05 % |
| 492 | Aebi Schmidt Holding AG | 7,247 | 70.4K $ | 0.05 % |
| 493 | Peloton Interactive Inc | 16,316 | 70K $ | 0.05 % |
| 494 | Ramaco Resources Inc | 4,506 | 69.7K $ | 0.05 % |
| 495 | RadNet Inc | 1,224 | 68.4K $ | 0.05 % |
| 496 | Coursera Inc | 11,728 | 68.3K $ | 0.04 % |
| 497 | AdvanSix Inc | 2,775 | 67.7K $ | 0.04 % |
| 498 | Charles River Laboratories International Inc | 392 | 67.6K $ | 0.04 % |
| 499 | TransMedics Group Inc | 680 | 67.6K $ | 0.04 % |
| 500 | Cleanspark Inc | 7,904 | 67.3K $ | 0.04 % |
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