Holdings of BlackRock Small Cap Index V.I. Fund
BlackRock Variable Series Funds, Inc. ·1925 declared positions · as of Mar 31, 2026
Original filing · Net assets 358.4M $ · Ten largest lines: 5.6 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Financials 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.2 %
- KY 1.2 %
- CA 1.0 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- CH 0.2 %
- VG 0.2 %
- MC 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,820 | 336.3M $ | 94.29 % |
| 2 | BM | 21 | 4.4M $ | 1.24 % |
| 3 | KY | 16 | 4.2M $ | 1.18 % |
| 4 | CA | 17 | 3.6M $ | 1.02 % |
| 5 | GB | 7 | 1.5M $ | 0.43 % |
| 6 | IE | 6 | 1.1M $ | 0.31 % |
| 7 | MH | 6 | 974.5K $ | 0.27 % |
| 8 | PR | 3 | 849.3K $ | 0.24 % |
| 9 | CH | 3 | 614.7K $ | 0.17 % |
| 10 | VG | 4 | 602K $ | 0.17 % |
| 11 | MC | 2 | 445.8K $ | 0.12 % |
| 12 | GG | 3 | 440.9K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 26,583 | 3.6M $ | 1.01 % |
| 2 | Coeur Mining Inc | 124,139 | 2.3M $ | 0.65 % |
| 3 | Fabrinet | 4,395 | 2.3M $ | 0.64 % |
| 4 | Nextpower Inc | 17,745 | 2.1M $ | 0.60 % |
| 5 | EchoStar Corp | 16,485 | 1.9M $ | 0.54 % |
| 6 | Credo Technology Group Holding Ltd | 19,625 | 1.8M $ | 0.51 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 21,993 | 1.6M $ | 0.43 % |
| 8 | Advanced Energy Industries Inc | 4,596 | 1.5M $ | 0.41 % |
| 9 | Sterling Infrastructure Inc | 3,632 | 1.5M $ | 0.41 % |
| 10 | Hecla Mining Co | 77,362 | 1.4M $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 19,313 | 1.4M $ | 0.40 % |
| 12 | Guardant Health Inc | 15,107 | 1.4M $ | 0.39 % |
| 13 | Modine Manufacturing Co | 6,367 | 1.4M $ | 0.39 % |
| 14 | Ensign Group Inc/The | 6,812 | 1.4M $ | 0.38 % |
| 15 | TTM Technologies Inc | 12,455 | 1.2M $ | 0.34 % |
| 16 | IonQ Inc | 42,020 | 1.2M $ | 0.34 % |
| 17 | Dycom Industries Inc | 3,552 | 1.2M $ | 0.34 % |
| 18 | SPX Technologies Inc | 5,865 | 1.2M $ | 0.33 % |
| 19 | Chart Industries Inc | 5,504 | 1.1M $ | 0.32 % |
| 20 | Rambus Inc | 13,124 | 1.1M $ | 0.32 % |
| 21 | Madrigal Pharmaceuticals Inc | 2,080 | 1.1M $ | 0.30 % |
| 22 | American Healthcare REIT Inc | 21,804 | 1M $ | 0.29 % |
| 23 | Arrowhead Pharmaceuticals Inc | 16,353 | 1M $ | 0.29 % |
| 24 | Praxis Precision Medicines Inc | 3,140 | 1M $ | 0.28 % |
| 25 | CareTrust REIT Inc | 27,390 | 1M $ | 0.28 % |
| 26 | Moog Inc | 3,424 | 1M $ | 0.28 % |
| 27 | UMB Financial Corp | 8,867 | 1M $ | 0.28 % |
| 28 | Watts Water Technologies Inc | 3,343 | 970.4K $ | 0.27 % |
| 29 | Cytokinetics Inc | 14,560 | 959.6K $ | 0.27 % |
| 30 | SM Energy Co | 30,525 | 951.8K $ | 0.27 % |
| 31 | InterDigital Inc | 3,146 | 950.1K $ | 0.27 % |
| 32 | Old National Bancorp/IN | 42,813 | 946.2K $ | 0.26 % |
| 33 | SiTime Corp | 2,737 | 945.2K $ | 0.26 % |
| 34 | Primoris Services Corp | 6,584 | 941.8K $ | 0.26 % |
| 35 | Viavi Solutions Inc | 28,033 | 932.9K $ | 0.26 % |
| 36 | Planet Labs PBC | 32,962 | 921.3K $ | 0.26 % |
| 37 | FormFactor Inc | 9,472 | 918.7K $ | 0.26 % |
| 38 | Fluor Corp | 19,594 | 914.1K $ | 0.26 % |
| 39 | FirstCash Holdings Inc | 4,838 | 909.5K $ | 0.25 % |
| 40 | Argan Inc | 1,644 | 895.4K $ | 0.25 % |
| 41 | ESCO Technologies Inc | 3,158 | 888.6K $ | 0.25 % |
| 42 | Vaxcyte Inc | 15,076 | 876.1K $ | 0.24 % |
| 43 | Jackson Financial Inc | 8,272 | 874.5K $ | 0.24 % |
| 44 | Semtech Corp | 11,320 | 870.4K $ | 0.24 % |
| 45 | HealthEquity Inc | 10,206 | 852.9K $ | 0.24 % |
| 46 | Axsome Therapeutics Inc | 5,043 | 852.4K $ | 0.24 % |
| 47 | AeroVironment Inc | 4,597 | 841.5K $ | 0.23 % |
| 48 | Sanmina Corp | 6,450 | 836.2K $ | 0.23 % |
| 49 | Ormat Technologies Inc | 7,416 | 830K $ | 0.23 % |
| 50 | Commercial Metals Co | 13,497 | 829.1K $ | 0.23 % |
| 51 | Silicon Laboratories Inc | 3,962 | 824.7K $ | 0.23 % |
| 52 | Zurn Elkay Water Solutions Corp | 18,241 | 817.9K $ | 0.23 % |
| 53 | JBT Marel Corp | 6,342 | 811K $ | 0.23 % |
| 54 | Lumen Technologies Inc | 115,826 | 805K $ | 0.22 % |
| 55 | Terex Corp | 13,586 | 802.9K $ | 0.22 % |
| 56 | Clearwater Analytics Holdings Inc | 33,877 | 801.2K $ | 0.22 % |
| 57 | DigitalOcean Holdings Inc | 9,260 | 794.3K $ | 0.22 % |
| 58 | Federal Signal Corp | 7,302 | 789.6K $ | 0.22 % |
| 59 | Uranium Energy Corp | 57,987 | 782.8K $ | 0.22 % |
| 60 | Krystal Biotech Inc | 3,014 | 778.6K $ | 0.22 % |
| 61 | EnerSys | 4,477 | 777.7K $ | 0.22 % |
| 62 | Terreno Realty Corp | 12,400 | 761.6K $ | 0.21 % |
| 63 | Transocean Ltd | 113,375 | 751.7K $ | 0.21 % |
| 64 | Noble Corp PLC | 15,316 | 751.6K $ | 0.21 % |
| 65 | Brinker International Inc | 5,262 | 751.3K $ | 0.21 % |
| 66 | Installed Building Products Inc | 2,820 | 747.7K $ | 0.21 % |
| 67 | Protagonist Therapeutics Inc | 7,073 | 745.5K $ | 0.21 % |
| 68 | Valaris Ltd | 7,584 | 743.5K $ | 0.21 % |
| 69 | GATX Corp | 4,342 | 741.4K $ | 0.21 % |
| 70 | Oklo Inc | 14,844 | 736.1K $ | 0.21 % |
| 71 | StoneX Group Inc | 9,106 | 734.4K $ | 0.20 % |
| 72 | Essential Properties Realty Trust Inc | 24,128 | 732.5K $ | 0.20 % |
| 73 | Glaukos Corp | 6,784 | 730.4K $ | 0.20 % |
| 74 | Archrock Inc | 20,978 | 730K $ | 0.20 % |
| 75 | Valley National Bancorp | 59,391 | 729.3K $ | 0.20 % |
| 76 | Portland General Electric Co | 13,802 | 728.3K $ | 0.20 % |
| 77 | SSR Mining Inc | 24,634 | 724.2K $ | 0.20 % |
| 78 | Southwest Gas Holdings Inc | 8,323 | 723.3K $ | 0.20 % |
| 79 | TXNM Energy Inc | 12,177 | 711.9K $ | 0.20 % |
| 80 | United Bankshares Inc/WV | 16,992 | 703.8K $ | 0.20 % |
| 81 | Glacier Bancorp Inc | 15,534 | 693.9K $ | 0.19 % |
| 82 | Ryman Hospitality Properties Inc | 7,509 | 692.9K $ | 0.19 % |
| 83 | Alkermes PLC | 19,577 | 692.2K $ | 0.19 % |
| 84 | Viasat Inc | 14,995 | 686.8K $ | 0.19 % |
| 85 | Applied Digital Corp | 28,926 | 686.7K $ | 0.19 % |
| 86 | Magnolia Oil & Gas Corp | 21,736 | 686.2K $ | 0.19 % |
| 87 | Applied Optoelectronics Inc | 8,049 | 680.9K $ | 0.19 % |
| 88 | New Jersey Resources Corp | 12,314 | 676.3K $ | 0.19 % |
| 89 | Murphy Oil Corp | 16,383 | 675.8K $ | 0.19 % |
| 90 | Taylor Morrison Home Corp | 11,589 | 674.9K $ | 0.19 % |
| 91 | Cogent Biosciences Inc | 17,407 | 670K $ | 0.19 % |
| 92 | Balchem Corp | 3,943 | 668.3K $ | 0.19 % |
| 93 | BrightSpring Health Services Inc | 15,661 | 667.3K $ | 0.19 % |
| 94 | Piper Sandler Cos | 8,700 | 666K $ | 0.19 % |
| 95 | Essent Group Ltd | 11,305 | 660.7K $ | 0.18 % |
| 96 | UFP Industries Inc | 7,139 | 657.6K $ | 0.18 % |
| 97 | Plexus Corp | 3,229 | 654K $ | 0.18 % |
| 98 | Hancock Whitney Corp | 10,252 | 651.9K $ | 0.18 % |
| 99 | PTC Therapeutics Inc | 9,568 | 651.9K $ | 0.18 % |
| 100 | Kite Realty Group Trust | 26,455 | 649.5K $ | 0.18 % |