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 |
|---|---|---|---|---|
| 501 | Blue Owl Capital Inc | 7,366 | 67.3K $ | 0.04 % |
| 502 | Range Resources Corp | 1,473 | 66.6K $ | 0.04 % |
| 503 | ZipRecruiter Inc | 35,883 | 66K $ | 0.04 % |
| 504 | EPAM Systems Inc | 487 | 65.9K $ | 0.04 % |
| 505 | Apellis Pharmaceuticals Inc | 1,638 | 65.9K $ | 0.04 % |
| 506 | Cinemark Holdings Inc | 2,276 | 64.9K $ | 0.04 % |
| 507 | Leggett & Platt Inc | 6,524 | 64.5K $ | 0.04 % |
| 508 | EastGroup Properties Inc | 348 | 64.4K $ | 0.04 % |
| 509 | NuScale Power Corp | 5,917 | 64.1K $ | 0.04 % |
| 510 | Knife River Corp | 777 | 63.4K $ | 0.04 % |
| 511 | Agios Pharmaceuticals Inc | 1,846 | 62.5K $ | 0.04 % |
| 512 | Brink's Co/The | 600 | 62.2K $ | 0.04 % |
| 513 | Energy Fuels Inc/Canada | 3,347 | 61.1K $ | 0.04 % |
| 514 | H&R Block Inc | 1,919 | 60.9K $ | 0.04 % |
| 515 | Bar Harbor Bankshares | 1,865 | 60.5K $ | 0.04 % |
| 516 | DoubleVerify Holdings Inc | 6,367 | 60.5K $ | 0.04 % |
| 517 | Ouster Inc | 3,292 | 60.5K $ | 0.04 % |
| 518 | McGrath RentCorp | 548 | 60.4K $ | 0.04 % |
| 519 | BioMarin Pharmaceutical Inc | 1,064 | 60.1K $ | 0.04 % |
| 520 | Entrada Therapeutics Inc | 4,755 | 60K $ | 0.04 % |
| 521 | ProPetro Holding Corp | 4,055 | 58.4K $ | 0.04 % |
| 522 | Iridium Communications Inc | 2,106 | 58.4K $ | 0.04 % |
| 523 | Crane NXT Co | 1,433 | 58.2K $ | 0.04 % |
| 524 | nLight Inc | 1,020 | 58.2K $ | 0.04 % |
| 525 | BlueLinx Holdings Inc | 1,072 | 58.1K $ | 0.04 % |
| 526 | GXO Logistics Inc | 1,116 | 57.9K $ | 0.04 % |
| 527 | Donegal Group Inc | 3,323 | 57.1K $ | 0.04 % |
| 528 | Champion Homes Inc | 762 | 56.7K $ | 0.04 % |
| 529 | Janus Living Inc | 2,400 | 56.6K $ | 0.04 % |
| 530 | Hub Group Inc | 1,559 | 56.2K $ | 0.04 % |
| 531 | Riot Platforms Inc | 4,506 | 55.7K $ | 0.04 % |
| 532 | Cal-Maine Foods Inc | 700 | 55.4K $ | 0.04 % |
| 533 | Insight Enterprises Inc | 815 | 54.6K $ | 0.04 % |
| 534 | MannKind Corp | 22,267 | 54.6K $ | 0.04 % |
| 535 | Moderna Inc | 1,068 | 54.3K $ | 0.04 % |
| 536 | Castle Biosciences Inc | 2,207 | 54.2K $ | 0.04 % |
| 537 | SOUTHSTATE BANK CORP | 582 | 53.8K $ | 0.04 % |
| 538 | Northwestern Energy Group Inc | 813 | 53.6K $ | 0.04 % |
| 539 | Masimo Corp | 300 | 53.4K $ | 0.04 % |
| 540 | Celsius Holdings Inc | 1,496 | 53.1K $ | 0.03 % |
| 541 | Houlihan Lokey Inc | 369 | 53K $ | 0.03 % |
| 542 | Park National Corp | 323 | 52.8K $ | 0.03 % |
| 543 | Xometry Inc | 1,279 | 52.2K $ | 0.03 % |
| 544 | Universal Insurance Holdings Inc | 1,526 | 52.1K $ | 0.03 % |
| 545 | Oshkosh Corp | 354 | 52.1K $ | 0.03 % |
| 546 | Northern Oil & Gas Inc | 1,778 | 52K $ | 0.03 % |
| 547 | Herc Holdings Inc | 519 | 51.7K $ | 0.03 % |
| 548 | Bank of Hawaii Corp | 693 | 51.5K $ | 0.03 % |
| 549 | Gold.com Inc | 1,282 | 51.4K $ | 0.03 % |
| 550 | Impinj Inc | 492 | 50.5K $ | 0.03 % |
| 551 | Bio-Techne Corp | 961 | 50.2K $ | 0.03 % |
| 552 | IDT Corp | 1,016 | 49.9K $ | 0.03 % |
| 553 | V2X Inc | 723 | 49.5K $ | 0.03 % |
| 554 | Cipher Digital Inc | 3,835 | 49.4K $ | 0.03 % |
| 555 | Oportun Financial Corp | 10,583 | 48.8K $ | 0.03 % |
| 556 | Inspire Medical Systems Inc | 945 | 48.7K $ | 0.03 % |
| 557 | D-Wave Quantum Inc | 3,367 | 48.6K $ | 0.03 % |
| 558 | First Bank/Hamilton NJ | 3,035 | 48.6K $ | 0.03 % |
| 559 | Crescent Energy Co | 3,591 | 48.5K $ | 0.03 % |
| 560 | Terawulf Inc | 3,343 | 48.2K $ | 0.03 % |
| 561 | Nabors Industries Ltd | 559 | 48.1K $ | 0.03 % |
| 562 | FrontView REIT Inc | 3,107 | 48.1K $ | 0.03 % |
| 563 | Aveanna Healthcare Holdings Inc | 7,384 | 47.6K $ | 0.03 % |
| 564 | Compass Inc | 6,488 | 47.4K $ | 0.03 % |
| 565 | PJT Partners Inc | 339 | 47.4K $ | 0.03 % |
| 566 | National Fuel Gas Co | 503 | 47.3K $ | 0.03 % |
| 567 | Halozyme Therapeutics Inc | 728 | 47.1K $ | 0.03 % |
| 568 | Progress Software Corp | 1,827 | 46.9K $ | 0.03 % |
| 569 | Archer Aviation Inc | 9,043 | 46.8K $ | 0.03 % |
| 570 | Twist Bioscience Corp | 976 | 46.4K $ | 0.03 % |
| 571 | Marex Group PLC | 1,036 | 46.2K $ | 0.03 % |
| 572 | Arvinas Inc | 4,297 | 45.5K $ | 0.03 % |
| 573 | Pagaya Technologies Ltd | 3,890 | 45.3K $ | 0.03 % |
| 574 | American Airlines Group Inc | 4,186 | 45K $ | 0.03 % |
| 575 | Ryerson Holding Corp | 1,986 | 44.6K $ | 0.03 % |
| 576 | Hamilton Lane Inc | 443 | 44K $ | 0.03 % |
| 577 | Editas Medicine Inc | 17,575 | 43.4K $ | 0.03 % |
| 578 | Zillow Group Inc | 1,043 | 43.2K $ | 0.03 % |
| 579 | Darling Ingredients Inc | 688 | 42.6K $ | 0.03 % |
| 580 | Inmode Ltd | 3,095 | 42.3K $ | 0.03 % |
| 581 | Green Brick Partners Inc | 648 | 41.8K $ | 0.03 % |
| 582 | Resideo Technologies Inc | 1,237 | 41.7K $ | 0.03 % |
| 583 | Newmark Group Inc | 2,735 | 41K $ | 0.03 % |
| 584 | Travere Therapeutics Inc | 1,319 | 39.2K $ | 0.03 % |
| 585 | Washington Trust Bancorp Inc | 1,168 | 39.1K $ | 0.03 % |
| 586 | Centrus Energy Corp | 225 | 39.1K $ | 0.03 % |
| 587 | Dana Inc | 1,153 | 38.8K $ | 0.03 % |
| 588 | Capital City Bank Group Inc | 881 | 38.3K $ | 0.03 % |
| 589 | Firefly Aerospace Inc | 1,335 | 38K $ | 0.03 % |
| 590 | Select Medical Holdings Corp | 2,312 | 37.7K $ | 0.02 % |
| 591 | Global Industrial Co | 1,191 | 37.5K $ | 0.02 % |
| 592 | TPG Inc | 923 | 37.4K $ | 0.02 % |
| 593 | OSI Systems Inc | 140 | 37.2K $ | 0.02 % |
| 594 | Webull Corp | 7,681 | 36.9K $ | 0.02 % |
| 595 | LGI Homes Inc | 932 | 36.8K $ | 0.02 % |
| 596 | Energy Recovery Inc | 3,633 | 36.6K $ | 0.02 % |
| 597 | Visteon Corp | 401 | 36.5K $ | 0.02 % |
| 598 | LendingTree Inc | 846 | 36.3K $ | 0.02 % |
| 599 | Day One Biopharmaceuticals Inc | 1,689 | 36.2K $ | 0.02 % |
| 600 | Avantor Inc | 4,608 | 36.1K $ | 0.02 % |
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