Holdings of BlackRock Small Cap Index V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 430M $ including 427M $ in equities, 99.3 %
- Positions
- 1,992 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 3,805 | 1.6M $ | 0.38 % |
| 2 | Hut 8 Corp | 13,662 | 1.6M $ | 0.37 % |
| 3 | Viasat Inc | 16,815 | 1.5M $ | 0.35 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 21,597 | 1.5M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 17,412 | 1.5M $ | 0.35 % |
| 6 | MAXLINEAR INC | 11,458 | 1.5M $ | 0.34 % |
| 7 | Argan Inc | 1,820 | 1.5M $ | 0.34 % |
| 8 | UMB Financial Corp | 9,907 | 1.4M $ | 0.33 % |
| 9 | JFrog Ltd | 14,439 | 1.3M $ | 0.31 % |
| 10 | Riot Platforms Inc | 47,155 | 1.3M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 3,441 | 1.3M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 3,526 | 1.2M $ | 0.29 % |
| 13 | Old National Bancorp/IN | 47,518 | 1.2M $ | 0.29 % |
| 14 | CareTrust REIT Inc | 30,128 | 1.2M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 5,475 | 1.2M $ | 0.28 % |
| 16 | Compass Inc | 95,140 | 1.2M $ | 0.27 % |
| 17 | D-Wave Quantum Inc | 48,654 | 1.2M $ | 0.27 % |
| 18 | Alkermes PLC | 22,184 | 1.2M $ | 0.27 % |
| 19 | EnerSys | 4,938 | 1.2M $ | 0.27 % |
| 20 | StoneX Group Inc | 9,689 | 1.1M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 3,377 | 1.1M $ | 0.26 % |
| 22 | Terex Corp | 15,225 | 1.1M $ | 0.26 % |
| 23 | Cipher Digital Inc | 44,857 | 1.1M $ | 0.26 % |
| 24 | Plexus Corp | 3,612 | 1.1M $ | 0.25 % |
| 25 | Ryman Hospitality Properties Inc | 8,393 | 1.1M $ | 0.25 % |
| 26 | Enpro Inc | 2,862 | 1.1M $ | 0.25 % |
| 27 | Glaukos Corp | 7,607 | 1.1M $ | 0.25 % |
| 28 | Core Scientific Inc | 41,457 | 1.1M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 19,237 | 1.1M $ | 0.25 % |
| 30 | Federal Signal Corp | 8,088 | 1M $ | 0.24 % |
| 31 | MYR Group Inc | 2,074 | 1M $ | 0.24 % |
| 32 | JBT Marel Corp | 6,992 | 1M $ | 0.24 % |
| 33 | HealthEquity Inc | 11,213 | 1M $ | 0.24 % |
| 34 | VAXCYTE INC | 17,366 | 1M $ | 0.23 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 19,957 | 1M $ | 0.23 % |
| 36 | Kodiak Gas Services Inc | 13,401 | 1M $ | 0.23 % |
| 37 | Fluor Corp | 19,040 | 997.5K $ | 0.23 % |
| 38 | Protagonist Therapeutics Inc | 8,118 | 995.1K $ | 0.23 % |
| 39 | Valley National Bancorp | 67,420 | 987.7K $ | 0.23 % |
| 40 | Lumen Technologies Inc | 128,464 | 986.6K $ | 0.23 % |
| 41 | Hims & Hers Health Inc | 28,445 | 986.2K $ | 0.23 % |
| 42 | InterDigital Inc | 3,474 | 983.6K $ | 0.23 % |
| 43 | Brinker International Inc | 5,759 | 967.5K $ | 0.23 % |
| 44 | Silicon Laboratories Inc | 4,392 | 959.9K $ | 0.22 % |
| 45 | Arcosa Inc | 6,581 | 956.2K $ | 0.22 % |
| 46 | Lantheus Holdings Inc | 8,610 | 955.2K $ | 0.22 % |
| 47 | KYMERA THERAPEUTICS INC | 8,259 | 947.1K $ | 0.22 % |
| 48 | Archrock Inc | 23,193 | 944.2K $ | 0.22 % |
| 49 | Granite Construction Inc | 5,930 | 937.4K $ | 0.22 % |
| 50 | Commercial Metals Co | 14,868 | 933K $ | 0.22 % |
| 51 | Terreno Realty Corp | 14,287 | 925.4K $ | 0.22 % |
| 52 | Kulicke & Soffa Industries Inc | 6,910 | 924.3K $ | 0.22 % |
| 53 | Macerich Co/The | 36,516 | 919.8K $ | 0.21 % |
| 54 | Oscar Health Inc | 31,933 | 910.7K $ | 0.21 % |
| 55 | Glacier Bancorp Inc | 17,649 | 910.3K $ | 0.21 % |
| 56 | Mercury Systems Inc | 7,428 | 908.7K $ | 0.21 % |
| 57 | Taylor Morrison Home Corp | 12,639 | 906.7K $ | 0.21 % |
| 58 | ACM Research Inc | 7,144 | 906.5K $ | 0.21 % |
| 59 | Ormat Technologies Inc | 8,311 | 905.1K $ | 0.21 % |
| 60 | PTC Therapeutics Inc | 10,920 | 890.7K $ | 0.21 % |
| 61 | Vishay Intertechnology Inc | 16,357 | 879.7K $ | 0.20 % |
| 62 | SOUTHWEST GAS HOLDINGS INC | 9,882 | 876.3K $ | 0.20 % |
| 63 | Essential Properties Realty Trust Inc | 29,354 | 876.2K $ | 0.20 % |
| 64 | Nuvalent Inc | 7,078 | 874.1K $ | 0.20 % |
| 65 | Spyre Therapeutics Inc | 9,808 | 870.8K $ | 0.20 % |
| 66 | HANCOCK WHITNEY CORP | 11,598 | 866.6K $ | 0.20 % |
| 67 | VSE Corp | 3,736 | 853.7K $ | 0.20 % |
| 68 | Rigetti Computing Inc | 44,131 | 852.6K $ | 0.20 % |
| 69 | Ultra Clean Holdings Inc | 5,960 | 849.8K $ | 0.20 % |
| 70 | COGENT BIOSCIENCES INC | 21,955 | 849.7K $ | 0.20 % |
| 71 | Jackson Financial Inc | 8,272 | 847K $ | 0.20 % |
| 72 | GARRETT MOTION INC | 23,281 | 843.5K $ | 0.20 % |
| 73 | TWIST BIOSCIENCE CORP | 8,188 | 842.4K $ | 0.20 % |
| 74 | GATX Corp | 4,746 | 840.9K $ | 0.20 % |
| 75 | SM Energy Co | 32,198 | 840.4K $ | 0.20 % |
| 76 | Ligand Pharmaceuticals Inc | 2,646 | 836.4K $ | 0.19 % |
| 77 | Commvault Systems Inc | 5,899 | 836.1K $ | 0.19 % |
| 78 | Materion Corp | 2,783 | 827.6K $ | 0.19 % |
| 79 | SSR Mining Inc | 29,197 | 825.7K $ | 0.19 % |
| 80 | United Bankshares Inc/WV | 18,006 | 825.2K $ | 0.19 % |
| 81 | Portland General Electric Co | 15,816 | 819.7K $ | 0.19 % |
| 82 | Casella Waste Systems Inc | 8,412 | 815.7K $ | 0.19 % |
| 83 | Atlantic Union Bankshares Corp | 19,275 | 815.5K $ | 0.19 % |
| 84 | Definium Therapeutics Inc | 17,257 | 811.8K $ | 0.19 % |
| 85 | Scholar Rock Holding Corp | 14,683 | 807.6K $ | 0.19 % |
| 86 | Rhythm Pharmaceuticals Inc | 7,247 | 804.6K $ | 0.19 % |
| 87 | Selective Insurance Group Inc | 8,257 | 801K $ | 0.19 % |
| 88 | Life Time Group Holdings Inc | 19,481 | 795.6K $ | 0.19 % |
| 89 | Kite Realty Group Trust | 27,934 | 792.8K $ | 0.18 % |
| 90 | Joby Aviation Inc | 88,723 | 791.4K $ | 0.18 % |
| 91 | Apogee Therapeutics Inc | 5,954 | 790.3K $ | 0.18 % |
| 92 | Axcelis Technologies Inc | 4,156 | 787.4K $ | 0.18 % |
| 93 | Essent Group Ltd | 12,218 | 785.4K $ | 0.18 % |
| 94 | TXNM Energy Inc | 13,755 | 781K $ | 0.18 % |
| 95 | Victoria's Secret & Co | 9,347 | 780.3K $ | 0.18 % |
| 96 | Matson Inc | 4,057 | 779.9K $ | 0.18 % |
| 97 | Ameris Bancorp | 8,633 | 779.2K $ | 0.18 % |
| 98 | Enova International Inc | 3,234 | 778.5K $ | 0.18 % |
| 99 | Xenon Pharmaceuticals Inc | 12,892 | 778.2K $ | 0.18 % |
| 100 | Novanta Inc | 4,781 | 775.7K $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,878 | 401.3M $ | 93.99 % |
| 2 | Canada | 20 | 5.2M $ | 1.21 % |
| 3 | Bermuda | 21 | 4.9M $ | 1.15 % |
| 4 | Cayman Islands | 16 | 2.6M $ | 0.61 % |
| 5 | Ireland | 8 | 2.1M $ | 0.49 % |
| 6 | Israel | 6 | 1.7M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 1.6M $ | 0.38 % |
| 8 | United Kingdom | 7 | 1.6M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 1.2M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 1M $ | 0.24 % |
| 11 | Switzerland | 3 | 730.4K $ | 0.17 % |
| 12 | Jersey | 3 | 655.2K $ | 0.15 % |
Cite this page
Titelia. "Holdings of BlackRock Small Cap Index V.I. Fund". https://titelia.com/en/funds/S000059910