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 |
|---|---|---|---|---|
| 601 | Forward Air Corp | 2,141 | 35.8K $ | 0.02 % |
| 602 | Sterling Infrastructure Inc | 86 | 35K $ | 0.02 % |
| 603 | Biohaven Ltd | 4,123 | 34.9K $ | 0.02 % |
| 604 | Ocular Therapeutix Inc | 4,083 | 34.6K $ | 0.02 % |
| 605 | Clearwater Paper Corp | 2,369 | 34.1K $ | 0.02 % |
| 606 | RCM Technologies Inc | 1,774 | 34K $ | 0.02 % |
| 607 | ACV Auctions Inc | 7,963 | 33.8K $ | 0.02 % |
| 608 | RLJ Lodging Trust | 4,548 | 33.7K $ | 0.02 % |
| 609 | Vera Therapeutics Inc | 832 | 33.5K $ | 0.02 % |
| 610 | Arcus Biosciences Inc | 1,540 | 33.3K $ | 0.02 % |
| 611 | Celldex Therapeutics Inc | 1,045 | 33.1K $ | 0.02 % |
| 612 | WaVe Life Sciences Ltd | 4,530 | 32.8K $ | 0.02 % |
| 613 | Asana Inc | 5,102 | 32.7K $ | 0.02 % |
| 614 | Polaris Inc | 591 | 32.2K $ | 0.02 % |
| 615 | Elevra Lithium Ltd | 539 | 31.7K $ | 0.02 % |
| 616 | Rigel Pharmaceuticals Inc | 1,165 | 31.5K $ | 0.02 % |
| 617 | Solstice Advanced Materials Inc | 410 | 31.2K $ | 0.02 % |
| 618 | Commercial Metals Co | 508 | 31.2K $ | 0.02 % |
| 619 | Veris Residential Inc | 1,624 | 30.6K $ | 0.02 % |
| 620 | Balchem Corp | 179 | 30.3K $ | 0.02 % |
| 621 | Altimmune Inc | 9,834 | 30.3K $ | 0.02 % |
| 622 | Repligen Corp | 256 | 30.2K $ | 0.02 % |
| 623 | Annaly Capital Management Inc | 1,423 | 30.1K $ | 0.02 % |
| 624 | Yelp Inc | 1,203 | 29.8K $ | 0.02 % |
| 625 | Eos Energy Enterprises Inc | 5,994 | 29.7K $ | 0.02 % |
| 626 | Rhythm Pharmaceuticals Inc | 338 | 29.4K $ | 0.02 % |
| 627 | Workiva Inc | 491 | 29.3K $ | 0.02 % |
| 628 | RealReal Inc/The | 3,058 | 27.8K $ | 0.02 % |
| 629 | Allegro MicroSystems Inc | 880 | 27.7K $ | 0.02 % |
| 630 | Grindr Inc | 2,280 | 27.6K $ | 0.02 % |
| 631 | Revolve Group Inc | 1,217 | 27.5K $ | 0.02 % |
| 632 | Trevi Therapeutics Inc | 2,306 | 27.5K $ | 0.02 % |
| 633 | ADTRAN Holdings Inc | 2,171 | 27.3K $ | 0.02 % |
| 634 | RxSight Inc | 4,365 | 26.9K $ | 0.02 % |
| 635 | Fulgent Genetics Inc | 1,690 | 26.9K $ | 0.02 % |
| 636 | Perdoceo Education Corp | 719 | 26.8K $ | 0.02 % |
| 637 | Porch Group Inc | 3,688 | 26.4K $ | 0.02 % |
| 638 | Amalgamated Financial Corp | 673 | 26.2K $ | 0.02 % |
| 639 | Shutterstock Inc | 1,568 | 26K $ | 0.02 % |
| 640 | ACM Research Inc | 659 | 25.9K $ | 0.02 % |
| 641 | Standard Motor Products Inc | 740 | 25.7K $ | 0.02 % |
| 642 | American Superconductor Corp | 758 | 25.7K $ | 0.02 % |
| 643 | Beam Therapeutics Inc | 1,060 | 25.3K $ | 0.02 % |
| 644 | SoundHound AI Inc | 3,629 | 24.9K $ | 0.02 % |
| 645 | Ironwood Pharmaceuticals Inc | 6,955 | 24.4K $ | 0.02 % |
| 646 | Smithfield Foods Inc | 868 | 24.3K $ | 0.02 % |
| 647 | Wingstop Inc | 156 | 24.2K $ | 0.02 % |
| 648 | Summit Therapeutics Inc | 1,273 | 24.1K $ | 0.02 % |
| 649 | Scholar Rock Holding Corp | 481 | 23.6K $ | 0.02 % |
| 650 | Voyager Therapeutics Inc | 6,119 | 23.6K $ | 0.02 % |
| 651 | Toro Co/The | 252 | 23.5K $ | 0.02 % |
| 652 | Root Inc/OH | 524 | 23.1K $ | 0.02 % |
| 653 | BGC Group Inc | 2,330 | 22.8K $ | 0.02 % |
| 654 | Adaptive Biotechnologies Corp | 1,562 | 21.7K $ | 0.01 % |
| 655 | Green Plains Inc | 1,291 | 21.2K $ | 0.01 % |
| 656 | AZZ Inc | 169 | 21.1K $ | 0.01 % |
| 657 | SentinelOne Inc | 1,639 | 21.1K $ | 0.01 % |
| 658 | Monarch Casino & Resort Inc | 216 | 20.6K $ | 0.01 % |
| 659 | Clover Health Investments Corp | 11,693 | 20.6K $ | 0.01 % |
| 660 | Paramount Skydance Corp. | 2,236 | 20.2K $ | 0.01 % |
| 661 | Euronet Worldwide Inc | 297 | 19.7K $ | 0.01 % |
| 662 | NRG Energy Inc | 133 | 19.4K $ | 0.01 % |
| 663 | Covista Inc | 167 | 19.2K $ | 0.01 % |
| 664 | WillScot Holdings Corp | 1,105 | 19.2K $ | 0.01 % |
| 665 | Theravance Biopharma Inc | 1,157 | 18.8K $ | 0.01 % |
| 666 | MoonLake Immunotherapeutics | 996 | 18.6K $ | 0.01 % |
| 667 | Pegasystems Inc | 435 | 18.5K $ | 0.01 % |
| 668 | Helmerich & Payne Inc | 512 | 18.4K $ | 0.01 % |
| 669 | Dauch Corporation | 3,049 | 18.1K $ | 0.01 % |
| 670 | DigitalBridge Group Inc | 1,169 | 18K $ | 0.01 % |
| 671 | Vontier Corp | 505 | 17.9K $ | 0.01 % |
| 672 | SoundThinking Inc | 2,698 | 17.9K $ | 0.01 % |
| 673 | Nuvation Bio Inc | 4,143 | 17.8K $ | 0.01 % |
| 674 | Vericel Corp | 547 | 17.6K $ | 0.01 % |
| 675 | CorVel Corp | 317 | 17.3K $ | 0.01 % |
| 676 | Varex Imaging Corp | 1,632 | 17.3K $ | 0.01 % |
| 677 | Freshworks Inc | 2,087 | 16.8K $ | 0.01 % |
| 678 | CNO Financial Group Inc | 407 | 16.7K $ | 0.01 % |
| 679 | Genworth Financial Inc | 2,028 | 16.5K $ | 0.01 % |
| 680 | Verastem Inc | 3,099 | 16.4K $ | 0.01 % |
| 681 | Fluence Energy Inc | 1,149 | 15.8K $ | 0.01 % |
| 682 | Eastman Chemical Co | 204 | 15.6K $ | 0.01 % |
| 683 | Opendoor Technologies Inc | 3,285 | 15.4K $ | 0.01 % |
| 684 | MNTN Inc | 1,734 | 15.3K $ | 0.01 % |
| 685 | Borr Drilling Ltd. | 2,577 | 14.9K $ | 0.01 % |
| 686 | Iovance Biotherapeutics Inc | 4,146 | 14.6K $ | 0.01 % |
| 687 | First BanCorp/Puerto Rico | 680 | 14.5K $ | 0.01 % |
| 688 | Navitas Semiconductor Corp | 1,653 | 14.5K $ | 0.01 % |
| 689 | CRISPR Therapeutics AG | 300 | 14.3K $ | 0.01 % |
| 690 | Dyne Therapeutics Inc | 780 | 14.1K $ | 0.01 % |
| 691 | eHealth Inc | 10,836 | 14K $ | 0.01 % |
| 692 | Miami International Holdings Inc | 358 | 13.9K $ | 0.01 % |
| 693 | Fulcrum Therapeutics Inc | 1,812 | 13.9K $ | 0.01 % |
| 694 | Signet Jewelers Ltd | 157 | 13.3K $ | 0.01 % |
| 695 | Ryan Specialty Holdings Inc | 391 | 13.2K $ | 0.01 % |
| 696 | Shoals Technologies Group Inc | 1,974 | 13K $ | 0.01 % |
| 697 | Safehold Inc | 946 | 12.8K $ | 0.01 % |
| 698 | Silvercrest Asset Management Group Inc | 933 | 12.5K $ | 0.01 % |
| 699 | Grid Dynamics Holdings Inc | 2,142 | 12.2K $ | 0.01 % |
| 700 | Sprout Social Inc | 2,018 | 11.5K $ | 0.01 % |
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