Titelia

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.

RankCountryLinesValueShare
1US1,820336.3M $94.29 %
2BM214.4M $1.24 %
3KY164.2M $1.18 %
4CA173.6M $1.02 %
5GB71.5M $0.43 %
6IE61.1M $0.31 %
7MH6974.5K $0.27 %
8PR3849.3K $0.24 %
9CH3614.7K $0.17 %
10VG4602K $0.17 %
11MC2445.8K $0.12 %
12GG3440.9K $0.12 %

Positions

RankCompanySharesValueWeight
1,201Greif Inc 62654.8K $0.02 %
1,202JADE BIOSCIENCES INC 3,89254.7K $0.02 %
1,203Arko Corp 9,82954.6K $0.02 %
1,204Calavo Growers Inc 2,11454.5K $0.02 %
1,205CryoPort Inc 6,58254.5K $0.02 %
1,206Tiptree Inc 3,21654.4K $0.02 %
1,207Kura Sushi USA Inc 77954.4K $0.02 %
1,208Kearny Financial Corp/MD 7,19654.3K $0.02 %
1,209BlueLinx Holdings Inc 1,00254.3K $0.02 %
1,210Chiron Real Estate Inc 1,63554.1K $0.02 %
1,211Dream Finders Homes Inc 3,88154K $0.02 %
1,212Ennis Inc 2,51453.8K $0.02 %
1,213NerdWallet Inc 5,18053.8K $0.02 %
1,214Malibu Boats Inc 2,07353.7K $0.02 %
1,215Orion Group Holdings Inc 4,92653.7K $0.02 %
1,216Southern First Bancshares Inc 98553.7K $0.02 %
1,217California BanCorp 3,02353.6K $0.01 %
1,218AH Realty Trust Inc 9,71953.5K $0.01 %
1,219Anteris Technologies Global Corp 9,59253.2K $0.01 %
1,220Unity Bancorp Inc 1,02453.1K $0.01 %
1,221Home Bancorp Inc 87553K $0.01 %
1,222Tejon Ranch Co 2,81153K $0.01 %
1,223Sierra Bancorp 1,55652.8K $0.01 %
1,224Cars.com Inc 6,48152.6K $0.01 %
1,225Prothena Corp PLC 5,40352.5K $0.01 %
1,226Red Violet Inc 1,51752.5K $0.01 %
1,227Camping World Holdings Inc 7,68452.5K $0.01 %
1,228Community West Bancshares 2,24852.4K $0.01 %
1,229Kopin Corp 23,24452.3K $0.01 %
1,230Columbus McKinnon Corp/NY 3,59052.2K $0.01 %
1,231Intrepid Potash Inc 1,21952.1K $0.01 %
1,232ChoiceOne Financial Services Inc 1,84551.9K $0.01 %
1,233Bit Digital Inc 39,51951.8K $0.01 %
1,234Varex Imaging Corp 4,87751.7K $0.01 %
1,235Bridgewater Bancshares Inc 2,90751.5K $0.01 %
1,236Jefferson Capital Inc 2,67351.4K $0.01 %
1,237Allogene Therapeutics Inc 21,03151.3K $0.01 %
1,238First Business Financial Services Inc 95151.3K $0.01 %
1,239York Water Co/The 1,68351.2K $0.01 %
1,240Orthofix Medical Inc 4,46451.2K $0.01 %
1,241Absci Corp 16,99351K $0.01 %
1,242Monro Inc 3,17350.9K $0.01 %
1,243One Liberty Properties Inc 2,36750.8K $0.01 %
1,244Anterix Inc 1,33050.8K $0.01 %
1,245Dakota Gold Corp 10,04850.7K $0.01 %
1,246Grindr Inc 4,19350.7K $0.01 %
1,247Village Super Market Inc 1,20050.7K $0.01 %
1,248Shutterstock Inc 3,05050.7K $0.01 %
1,249Myriad Genetics Inc 11,25150.6K $0.01 %
1,250Yext Inc 13,12250.4K $0.01 %
1,251Omada Health Inc 3,98550.1K $0.01 %
1,252Clean Energy Fuels Corp 20,12349.9K $0.01 %
1,253Natural Gas Services Group Inc 1,32149.9K $0.01 %
1,254MeiraGTx Holdings plc 5,75149.8K $0.01 %
1,255REGENXBIO Inc 5,92849.7K $0.01 %
1,256West BanCorp Inc 2,08449.6K $0.01 %
1,257Diamond Hill Investment Group Inc 28649.2K $0.01 %
1,258Contango Silver & Gold Inc 2,61449K $0.01 %
1,259Colony Bankcorp Inc 2,45449K $0.01 %
1,260Aquestive Therapeutics Inc 11,77648.9K $0.01 %
1,261Movado Group Inc 1,99748.8K $0.01 %
1,262Manitowoc Co Inc/The 4,17948.7K $0.01 %
1,263Ridgepost Capital Inc 6,70048.6K $0.01 %
1,264Bankwell Financial Group Inc 1,00148.6K $0.01 %
1,265McGraw Hill Inc 3,54548.6K $0.01 %
1,266Powerfleet Inc NJ 15,74348.5K $0.01 %
1,267Wabash National Corp 5,61648.4K $0.01 %
1,268Altimmune Inc 15,53247.8K $0.01 %
1,269Bowman Consulting Group Ltd 1,68247.8K $0.01 %
1,270Atea Pharmaceuticals Inc 8,88447.8K $0.01 %
1,271Midland States Bancorp Inc 2,14247.8K $0.01 %
1,272B&G Foods Inc 9,93347.8K $0.01 %
1,273Postal Realty Trust Inc 2,57147.7K $0.01 %
1,274Community Health Systems Inc 16,22447.7K $0.01 %
1,275Pacific Biosciences of California Inc 36,05847.6K $0.01 %
1,276Beta Bionics Inc 4,73847.5K $0.01 %
1,277First Bank/Hamilton NJ 2,96347.4K $0.01 %
1,278Orion SA 7,28747.4K $0.01 %
1,279Spire Global Inc 3,75347.2K $0.01 %
1,280First Foundation Inc 7,99847.2K $0.01 %
1,281AngioDynamics Inc 4,14447.1K $0.01 %
1,282Nature's Sunshine Products Inc 1,96447.1K $0.01 %
1,283Satellogic Inc 8,65347.1K $0.01 %
1,284Pulse Biosciences Inc 2,17446.9K $0.01 %
1,285Solid Biosciences Inc 6,51146.9K $0.01 %
1,286Saul Centers Inc 1,43546.8K $0.01 %
1,287York Space Systems Inc 2,09246.4K $0.01 %
1,288RBB Bancorp 2,16546.3K $0.01 %
1,289Custom Truck One Source Inc 7,03046.2K $0.01 %
1,290Verastem Inc 8,70046.1K $0.01 %
1,291Caleres Inc 4,36546K $0.01 %
1,292Gray Media Inc 10,59346K $0.01 %
1,293Nu Skin Enterprises Inc 6,31446K $0.01 %
1,294KKR Real Estate Finance Trust Inc 7,48345.8K $0.01 %
1,295Grid Dynamics Holdings Inc 8,00945.7K $0.01 %
1,296Orange County Bancorp Inc 1,42345.5K $0.01 %
1,297OneSpan Inc 4,31645.4K $0.01 %
1,298Chatham Lodging Trust 5,76845.4K $0.01 %
1,299Rapid7 Inc 8,19945.2K $0.01 %
1,300Hyster-Yale Inc 1,38745.1K $0.01 %