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 |
|---|---|---|---|---|
| 1,101 | Great Southern Bancorp Inc | 1,039 | 65.6K $ | 0.02 % |
| 1,102 | Ardmore Shipping Corp | 4,295 | 65.5K $ | 0.02 % |
| 1,103 | Navient Corp | 8,005 | 65.5K $ | 0.02 % |
| 1,104 | Riley Exploration Permian Inc | 1,795 | 65.4K $ | 0.02 % |
| 1,105 | Serve Robotics Inc | 7,741 | 65.3K $ | 0.02 % |
| 1,106 | Cytek Biosciences Inc | 14,912 | 65.2K $ | 0.02 % |
| 1,107 | Replimune Group Inc | 8,509 | 65.1K $ | 0.02 % |
| 1,108 | Northrim BanCorp Inc | 2,844 | 65.1K $ | 0.02 % |
| 1,109 | Ethan Allen Interiors Inc | 2,912 | 64.8K $ | 0.02 % |
| 1,110 | Sinclair Inc | 4,996 | 64.6K $ | 0.02 % |
| 1,111 | Park Aerospace Corp | 2,361 | 64.6K $ | 0.02 % |
| 1,112 | Embecta Corp | 7,296 | 64.5K $ | 0.02 % |
| 1,113 | Power Solutions International Inc | 1,058 | 64.4K $ | 0.02 % |
| 1,114 | Ferroglobe PLC | 15,627 | 64.4K $ | 0.02 % |
| 1,115 | Flushing Financial Corp | 4,190 | 64.4K $ | 0.02 % |
| 1,116 | Root Inc/OH | 1,457 | 64.4K $ | 0.02 % |
| 1,117 | BioAge Labs Inc | 3,677 | 64.3K $ | 0.02 % |
| 1,118 | Ironwood Pharmaceuticals Inc | 18,314 | 64.3K $ | 0.02 % |
| 1,119 | Miller Industries Inc/TN | 1,407 | 64.1K $ | 0.02 % |
| 1,120 | MarineMax Inc | 2,368 | 64.1K $ | 0.02 % |
| 1,121 | FTAI Infrastructure Inc | 12,932 | 63.9K $ | 0.02 % |
| 1,122 | Kestra Medical Technologies Ltd | 3,202 | 63.8K $ | 0.02 % |
| 1,123 | Zevra Therapeutics Inc | 6,812 | 63.5K $ | 0.02 % |
| 1,124 | Bar Harbor Bankshares | 1,956 | 63.5K $ | 0.02 % |
| 1,125 | Accel Entertainment Inc | 5,808 | 63.4K $ | 0.02 % |
| 1,126 | Strive Inc | 6,322 | 63.3K $ | 0.02 % |
| 1,127 | Summit Hotel Properties Inc | 14,263 | 63K $ | 0.02 % |
| 1,128 | Peoples Financial Services Corp | 1,182 | 63K $ | 0.02 % |
| 1,129 | SI-BONE Inc | 4,980 | 62.9K $ | 0.02 % |
| 1,130 | Alexander's Inc | 265 | 62.6K $ | 0.02 % |
| 1,131 | Cannae Holdings Inc | 5,495 | 62.5K $ | 0.02 % |
| 1,132 | Vishay Precision Group Inc | 1,433 | 62.2K $ | 0.02 % |
| 1,133 | Phathom Pharmaceuticals Inc | 5,586 | 62.1K $ | 0.02 % |
| 1,134 | Bright Minds Biosciences Inc | 850 | 62K $ | 0.02 % |
| 1,135 | Navigator Holdings Ltd | 3,208 | 62K $ | 0.02 % |
| 1,136 | HealthStream Inc | 2,978 | 61.7K $ | 0.02 % |
| 1,137 | Aeva Technologies Inc | 4,670 | 61.5K $ | 0.02 % |
| 1,138 | Septerna Inc | 2,552 | 61.3K $ | 0.02 % |
| 1,139 | Oxford Industries Inc | 1,591 | 61.3K $ | 0.02 % |
| 1,140 | AMC Entertainment Holdings Inc | 62,459 | 61.2K $ | 0.02 % |
| 1,141 | Vital Farms Inc | 4,333 | 61.2K $ | 0.02 % |
| 1,142 | Forestar Group Inc | 2,495 | 61K $ | 0.02 % |
| 1,143 | CorMedix Inc | 8,980 | 61K $ | 0.02 % |
| 1,144 | Brandywine Realty Trust | 22,481 | 60.9K $ | 0.02 % |
| 1,145 | ASP Isotopes Inc | 13,773 | 60.9K $ | 0.02 % |
| 1,146 | Willis Lease Finance Corp | 356 | 60.6K $ | 0.02 % |
| 1,147 | Phreesia Inc | 7,233 | 60.6K $ | 0.02 % |
| 1,148 | Greenlight Capital Re Ltd | 3,500 | 60.5K $ | 0.02 % |
| 1,149 | Mativ Holdings Inc | 6,952 | 60.5K $ | 0.02 % |
| 1,150 | Mesa Laboratories Inc | 679 | 60K $ | 0.02 % |
| 1,151 | Beazer Homes USA Inc | 3,118 | 60K $ | 0.02 % |
| 1,152 | Consolidated Water Co Ltd | 1,804 | 59.7K $ | 0.02 % |
| 1,153 | Bloomin' Brands Inc | 11,046 | 59.6K $ | 0.02 % |
| 1,154 | Navan Inc | 4,499 | 59.6K $ | 0.02 % |
| 1,155 | South Plains Financial Inc | 1,415 | 59.3K $ | 0.02 % |
| 1,156 | Red River Bancshares Inc | 655 | 59.2K $ | 0.02 % |
| 1,157 | Consensus Cloud Solutions Inc | 2,488 | 59.1K $ | 0.02 % |
| 1,158 | Golden Entertainment Inc | 2,212 | 59K $ | 0.02 % |
| 1,159 | Heartland Express Inc | 5,670 | 59K $ | 0.02 % |
| 1,160 | Solid Power Inc | 19,650 | 59K $ | 0.02 % |
| 1,161 | BETA TECHNOLOGIES INC | 4,009 | 58.9K $ | 0.02 % |
| 1,162 | Rigel Pharmaceuticals Inc | 2,179 | 58.9K $ | 0.02 % |
| 1,163 | Cooper-Standard Holdings Inc | 2,110 | 58.8K $ | 0.02 % |
| 1,164 | Cable One Inc | 643 | 58.6K $ | 0.02 % |
| 1,165 | MiMedx Group Inc | 14,839 | 58.6K $ | 0.02 % |
| 1,166 | LSI Industries Inc | 3,146 | 58.5K $ | 0.02 % |
| 1,167 | Sana Biotechnology Inc | 20,305 | 58.5K $ | 0.02 % |
| 1,168 | LendingTree Inc | 1,363 | 58.4K $ | 0.02 % |
| 1,169 | Nutex Health Inc | 612 | 58.2K $ | 0.02 % |
| 1,170 | Idaho Strategic Resources Inc | 1,806 | 58K $ | 0.02 % |
| 1,171 | Carter Bankshares Inc | 2,486 | 58K $ | 0.02 % |
| 1,172 | Bandwidth Inc | 3,238 | 57.7K $ | 0.02 % |
| 1,173 | LB Pharmaceuticals Inc | 2,339 | 57.7K $ | 0.02 % |
| 1,174 | Ceribell Inc | 3,136 | 57.5K $ | 0.02 % |
| 1,175 | Emergent BioSolutions Inc | 6,877 | 57.1K $ | 0.02 % |
| 1,176 | Flowco Holdings Inc | 2,770 | 57.1K $ | 0.02 % |
| 1,177 | Firstsun Capital Bancorp | 1,563 | 57K $ | 0.02 % |
| 1,178 | Udemy Inc | 12,328 | 57K $ | 0.02 % |
| 1,179 | Global Industrial Co | 1,806 | 56.9K $ | 0.02 % |
| 1,180 | Critical Metals Corp | 7,146 | 56.7K $ | 0.02 % |
| 1,181 | ACNB Corp | 1,185 | 56.7K $ | 0.02 % |
| 1,182 | Farmland Partners Inc | 5,051 | 56.7K $ | 0.02 % |
| 1,183 | Arteris Inc | 3,447 | 56.7K $ | 0.02 % |
| 1,184 | Columbia Financial Inc | 3,235 | 56.6K $ | 0.02 % |
| 1,185 | Civista Bancshares Inc | 2,481 | 56.5K $ | 0.02 % |
| 1,186 | Build-A-Bear Workshop Inc | 1,508 | 56.5K $ | 0.02 % |
| 1,187 | Northfield Bancorp Inc | 4,170 | 56.5K $ | 0.02 % |
| 1,188 | Hippo Holdings Inc | 2,160 | 56.3K $ | 0.02 % |
| 1,189 | Community Healthcare Trust Inc | 3,540 | 56.3K $ | 0.02 % |
| 1,190 | ZENAS BIOPHARMA INC | 2,876 | 56.2K $ | 0.02 % |
| 1,191 | CEVA Inc | 3,008 | 56.2K $ | 0.02 % |
| 1,192 | OPKO Health, Inc. | 49,123 | 56K $ | 0.02 % |
| 1,193 | Bioventus Inc | 6,133 | 56K $ | 0.02 % |
| 1,194 | Ambiq Micro Inc | 2,199 | 55.9K $ | 0.02 % |
| 1,195 | ARS Pharmaceuticals Inc | 6,948 | 55.8K $ | 0.02 % |
| 1,196 | HeartFlow Inc | 2,288 | 55.7K $ | 0.02 % |
| 1,197 | Hingham Institution For Savings The | 194 | 55.5K $ | 0.02 % |
| 1,198 | EverQuote Inc | 3,582 | 55.2K $ | 0.02 % |
| 1,199 | International Money Express Inc | 3,487 | 55.1K $ | 0.02 % |
| 1,200 | Fulcrum Therapeutics Inc | 7,174 | 55K $ | 0.02 % |