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 |
|---|---|---|---|---|
| 1,001 | Ermenegildo Zegna NV | 7,848 | 81.8K $ | 0.02 % |
| 1,002 | QuinStreet Inc | 6,798 | 81.6K $ | 0.02 % |
| 1,003 | Avanos Medical Inc | 5,814 | 81.5K $ | 0.02 % |
| 1,004 | Carriage Services Inc | 1,780 | 81.3K $ | 0.02 % |
| 1,005 | Stagwell Inc | 12,861 | 80.9K $ | 0.02 % |
| 1,006 | Smith & Wesson Brands Inc | 5,641 | 80.8K $ | 0.02 % |
| 1,007 | Adamas Trust Inc | 10,974 | 80.8K $ | 0.02 % |
| 1,008 | Eton Pharmaceuticals Inc | 3,240 | 80K $ | 0.02 % |
| 1,009 | Cracker Barrel Old Country Store Inc | 2,844 | 79.9K $ | 0.02 % |
| 1,010 | Marcus & Millichap Inc | 3,004 | 79.9K $ | 0.02 % |
| 1,011 | Schrodinger Inc/United States | 7,031 | 79.9K $ | 0.02 % |
| 1,012 | Sionna Therapeutics Inc | 1,980 | 79.4K $ | 0.02 % |
| 1,013 | Oil States International Inc | 6,819 | 79.4K $ | 0.02 % |
| 1,014 | indie Semiconductor Inc | 24,564 | 79.1K $ | 0.02 % |
| 1,015 | SunOpta Inc | 12,205 | 79.1K $ | 0.02 % |
| 1,016 | AMERISAFE Inc | 2,367 | 78.9K $ | 0.02 % |
| 1,017 | Inhibrx Biosciences Inc | 1,172 | 78.8K $ | 0.02 % |
| 1,018 | Esperion Therapeutics Inc | 28,706 | 78.7K $ | 0.02 % |
| 1,019 | Forum Energy Technologies Inc | 1,340 | 78.6K $ | 0.02 % |
| 1,020 | Preformed Line Products Co | 290 | 78.5K $ | 0.02 % |
| 1,021 | Gevo Inc | 28,676 | 78.3K $ | 0.02 % |
| 1,022 | Washington Trust Bancorp Inc | 2,335 | 78.1K $ | 0.02 % |
| 1,023 | Insteel Industries Inc | 2,323 | 78.1K $ | 0.02 % |
| 1,024 | Ramaco Resources Inc | 5,049 | 78.1K $ | 0.02 % |
| 1,025 | Transcat Inc | 1,059 | 77.8K $ | 0.02 % |
| 1,026 | Metallus Inc | 4,752 | 77.6K $ | 0.02 % |
| 1,027 | John B Sanfilippo & Son Inc | 977 | 77.5K $ | 0.02 % |
| 1,028 | HomeTrust Bancshares Inc | 1,814 | 77.4K $ | 0.02 % |
| 1,029 | Capital City Bank Group Inc | 1,779 | 77.3K $ | 0.02 % |
| 1,030 | STAAR Surgical Co | 4,130 | 77.2K $ | 0.02 % |
| 1,031 | Heritage Insurance Holdings Inc | 2,937 | 77.1K $ | 0.02 % |
| 1,032 | Southern Missouri Bancorp Inc | 1,201 | 76.8K $ | 0.02 % |
| 1,033 | Independent Bank Corp/MI | 2,298 | 76.5K $ | 0.02 % |
| 1,034 | Teekay Corp Ltd | 6,264 | 76.5K $ | 0.02 % |
| 1,035 | Lindblad Expeditions Holdings Inc | 4,394 | 76K $ | 0.02 % |
| 1,036 | Daily Journal Corp | 156 | 75.2K $ | 0.02 % |
| 1,037 | Shore Bancshares Inc | 4,023 | 75.1K $ | 0.02 % |
| 1,038 | Oil-Dri Corp of America | 1,154 | 75.1K $ | 0.02 % |
| 1,039 | Amplitude Inc | 11,011 | 75.1K $ | 0.02 % |
| 1,040 | Cantaloupe Inc | 6,923 | 74.8K $ | 0.02 % |
| 1,041 | Financial Institutions Inc | 2,357 | 74.7K $ | 0.02 % |
| 1,042 | Porch Group Inc | 10,406 | 74.6K $ | 0.02 % |
| 1,043 | RPC Inc | 10,531 | 74.6K $ | 0.02 % |
| 1,044 | Integra LifeSciences Holdings Corp | 7,912 | 74.5K $ | 0.02 % |
| 1,045 | Tactile Systems Technology Inc | 2,848 | 74.4K $ | 0.02 % |
| 1,046 | Bicara Therapeutics Inc | 3,736 | 74.3K $ | 0.02 % |
| 1,047 | Republic Bancorp Inc/KY | 1,050 | 74.1K $ | 0.02 % |
| 1,048 | Five Star Bancorp | 1,944 | 73.3K $ | 0.02 % |
| 1,049 | NETGEAR Inc | 3,357 | 73.3K $ | 0.02 % |
| 1,050 | Cass Information Systems Inc | 1,665 | 73.3K $ | 0.02 % |
| 1,051 | Invesco Mortgage Capital Inc | 9,056 | 73.2K $ | 0.02 % |
| 1,052 | Green Dot Corp | 6,513 | 73.1K $ | 0.02 % |
| 1,053 | GCM Grosvenor Inc | 7,443 | 72.9K $ | 0.02 % |
| 1,054 | American Woodmark Corp | 1,831 | 72.9K $ | 0.02 % |
| 1,055 | TPG RE Finance Trust Inc | 9,322 | 72.8K $ | 0.02 % |
| 1,056 | Alpha & Omega Semiconductor Ltd | 3,273 | 72.5K $ | 0.02 % |
| 1,057 | Mid Penn Bancorp Inc | 2,254 | 72.5K $ | 0.02 % |
| 1,058 | Kimball Electronics Inc | 3,059 | 72.5K $ | 0.02 % |
| 1,059 | Ardagh Metal Packaging SA | 17,892 | 72.5K $ | 0.02 % |
| 1,060 | Utz Brands Inc | 9,103 | 72.1K $ | 0.02 % |
| 1,061 | Hertz Global Holdings Inc | 15,624 | 72K $ | 0.02 % |
| 1,062 | Arvinas Inc | 6,766 | 71.7K $ | 0.02 % |
| 1,063 | Mission Produce Inc | 5,189 | 71.4K $ | 0.02 % |
| 1,064 | Rush Enterprises Inc | 1,109 | 71.4K $ | 0.02 % |
| 1,065 | Mama's Creations Inc | 4,650 | 71.3K $ | 0.02 % |
| 1,066 | Theravance Biopharma Inc | 4,390 | 71.2K $ | 0.02 % |
| 1,067 | NexPoint Residential Trust Inc | 2,785 | 69.6K $ | 0.02 % |
| 1,068 | Eastman Kodak Co | 7,687 | 69.6K $ | 0.02 % |
| 1,069 | Alerus Financial Corp | 2,933 | 69.5K $ | 0.02 % |
| 1,070 | Metrocity Bankshares Inc | 2,420 | 69.4K $ | 0.02 % |
| 1,071 | Janux Therapeutics Inc | 4,991 | 69.4K $ | 0.02 % |
| 1,072 | First Watch Restaurant Group Inc | 6,619 | 69.4K $ | 0.02 % |
| 1,073 | Universal Health Realty Income Trust | 1,714 | 69.4K $ | 0.02 % |
| 1,074 | Asana Inc | 10,794 | 69.1K $ | 0.02 % |
| 1,075 | Peapack-Gladstone Financial Corp | 1,955 | 68.8K $ | 0.02 % |
| 1,076 | Sabre Corp | 47,342 | 68.6K $ | 0.02 % |
| 1,077 | Rezolve AI PLC | 26,806 | 68.6K $ | 0.02 % |
| 1,078 | Mitek Systems Inc | 5,080 | 68.6K $ | 0.02 % |
| 1,079 | SEMrush Holdings Inc | 5,675 | 67.8K $ | 0.02 % |
| 1,080 | SandRidge Energy Inc | 4,152 | 67.7K $ | 0.02 % |
| 1,081 | Kforce Inc | 2,315 | 67.7K $ | 0.02 % |
| 1,082 | PAR Technology Corp | 5,078 | 67.7K $ | 0.02 % |
| 1,083 | Hovnanian Enterprises Inc | 610 | 67.7K $ | 0.02 % |
| 1,084 | NioCorp Developments Ltd | 15,167 | 67.6K $ | 0.02 % |
| 1,085 | SunCoke Energy Inc | 10,374 | 67.5K $ | 0.02 % |
| 1,086 | Hallador Energy Co | 4,136 | 67.3K $ | 0.02 % |
| 1,087 | SmartFinancial Inc | 1,722 | 67.3K $ | 0.02 % |
| 1,088 | Sturm Ruger & Co Inc | 1,676 | 67.2K $ | 0.02 % |
| 1,089 | PagerDuty Inc | 10,819 | 67.2K $ | 0.02 % |
| 1,090 | eXp World Holdings Inc | 11,213 | 67.2K $ | 0.02 % |
| 1,091 | Gladstone Commercial Corp | 5,848 | 66.8K $ | 0.02 % |
| 1,092 | Compass Diversified Holdings | 8,490 | 66.7K $ | 0.02 % |
| 1,093 | I3 Verticals Inc | 2,982 | 66.7K $ | 0.02 % |
| 1,094 | Rumble Inc | 13,068 | 66.6K $ | 0.02 % |
| 1,095 | Third Coast Bancshares Inc | 1,756 | 66.4K $ | 0.02 % |
| 1,096 | Sweetgreen Inc | 12,797 | 66.4K $ | 0.02 % |
| 1,097 | Energy Recovery Inc | 6,563 | 66.1K $ | 0.02 % |
| 1,098 | Vitesse Energy Inc | 3,639 | 66.1K $ | 0.02 % |
| 1,099 | CTO Realty Growth Inc | 3,560 | 65.8K $ | 0.02 % |
| 1,100 | Arrow Financial Corp | 1,959 | 65.8K $ | 0.02 % |