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 |
|---|---|---|---|---|
| 701 | Octave Specialty Group Inc | 2,442 | 11.4K $ | 0.01 % |
| 702 | Tiptree Inc | 664 | 11.2K $ | 0.01 % |
| 703 | AAON Inc | 132 | 10.9K $ | 0.01 % |
| 704 | Health Catalyst Inc | 8,553 | 10.9K $ | 0.01 % |
| 705 | Brandywine Realty Trust | 3,994 | 10.8K $ | 0.01 % |
| 706 | Enovix Corp | 1,941 | 10.1K $ | 0.01 % |
| 707 | ThredUp Inc | 2,887 | 9.5K $ | 0.01 % |
| 708 | ADMA Biologics Inc | 1,034 | 9.3K $ | 0.01 % |
| 709 | EVgo Inc | 4,841 | 8.3K $ | 0.01 % |
| 710 | Cross Country Healthcare Inc | 801 | 7.5K $ | 0.01 % |
| 711 | Orange County Bancorp Inc | 198 | 6.3K $ | 0.00 % |
| 712 | Accuray Inc | 14,060 | 5.5K $ | 0.00 % |
| 713 | Gaia Inc | 1,508 | 4.2K $ | 0.00 % |
| 714 | GCI Liberty Inc | 84 | 3.1K $ | 0.00 % |
| 715 | Atrium Therapeutics Inc | 74 | 989.4 $ | 0.00 % |
| 716 | Ramaco Resources Inc | 32 | 326.4 $ | 0.00 % |
| 717 | Astec Industries Inc | 1 | 53.8 $ | |
| 718 | SQZ BIOTECHNOLOGIES CO | 601 | 14.5 $ |
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