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 |
|---|---|---|---|---|
| 1,401 | Nathan's Famous Inc | 364 | 36.7K $ | 0.01 % |
| 1,402 | Target Hospitality Corp | 3,946 | 36.6K $ | 0.01 % |
| 1,403 | World Acceptance Corp | 270 | 36.5K $ | 0.01 % |
| 1,404 | Donegal Group Inc | 2,120 | 36.4K $ | 0.01 % |
| 1,405 | American Coastal Insurance Corp | 3,236 | 36.4K $ | 0.01 % |
| 1,406 | Upstream Bio Inc | 4,040 | 36.4K $ | 0.01 % |
| 1,407 | Kelly Services Inc | 4,094 | 36.2K $ | 0.01 % |
| 1,408 | Portillo's Inc | 6,849 | 36.2K $ | 0.01 % |
| 1,409 | Vox Royalty Corp | 6,890 | 36.1K $ | 0.01 % |
| 1,410 | Abacus Global Management Inc | 4,579 | 36.1K $ | 0.01 % |
| 1,411 | Industrial Logistics Properties Trust | 6,320 | 35.9K $ | 0.01 % |
| 1,412 | Genesco Inc | 1,236 | 35.8K $ | 0.01 % |
| 1,413 | Frequency Electronics Inc | 809 | 35.8K $ | 0.01 % |
| 1,414 | Safe Bulkers Inc | 5,622 | 35.6K $ | 0.01 % |
| 1,415 | Atlanticus Holdings Corp | 678 | 35.6K $ | 0.01 % |
| 1,416 | Olaplex Holdings Inc | 17,468 | 35.5K $ | 0.01 % |
| 1,417 | Rocky Brands Inc | 915 | 35.4K $ | 0.01 % |
| 1,418 | Honest Co Inc/The | 12,036 | 35.4K $ | 0.01 % |
| 1,419 | Delcath Systems Inc | 3,808 | 35.3K $ | 0.01 % |
| 1,420 | Shoe Carnival Inc | 2,259 | 35.2K $ | 0.01 % |
| 1,421 | IBEX Holdings Ltd | 1,311 | 35.2K $ | 0.01 % |
| 1,422 | Summit Midstream Corp | 1,162 | 35.1K $ | 0.01 % |
| 1,423 | Cardinal Infrastructure Group Inc | 883 | 35K $ | 0.01 % |
| 1,424 | Krispy Kreme Inc | 10,323 | 35K $ | 0.01 % |
| 1,425 | Savers Value Village Inc | 4,702 | 35K $ | 0.01 % |
| 1,426 | Investar Holding Corp | 1,277 | 34.8K $ | 0.01 % |
| 1,427 | Lightbridge Corp | 3,254 | 34.7K $ | 0.01 % |
| 1,428 | Standard BioTools Inc | 37,724 | 34.7K $ | 0.01 % |
| 1,429 | ATN International Inc | 1,274 | 34.7K $ | 0.01 % |
| 1,430 | ACCO Brands Corp | 11,547 | 34.6K $ | 0.01 % |
| 1,431 | Parke Bancorp Inc | 1,218 | 34.6K $ | 0.01 % |
| 1,432 | Infinity Natural Resources Inc | 1,964 | 34.6K $ | 0.01 % |
| 1,433 | NVE Corp | 528 | 34.6K $ | 0.01 % |
| 1,434 | MBIA Inc | 5,844 | 34.5K $ | 0.01 % |
| 1,435 | Perspective Therapeutics Inc | 8,279 | 34.5K $ | 0.01 % |
| 1,436 | Alpine Income Property Trust Inc | 1,913 | 34.4K $ | 0.01 % |
| 1,437 | Rocket Pharmaceuticals Inc | 9,571 | 34.3K $ | 0.01 % |
| 1,438 | James River Group Holdings Inc | 5,434 | 34.2K $ | 0.01 % |
| 1,439 | Weave Communications Inc | 7,390 | 34.1K $ | 0.01 % |
| 1,440 | Viemed Healthcare Inc | 3,706 | 34.1K $ | 0.01 % |
| 1,441 | Distribution Solutions Group Inc | 1,288 | 33.8K $ | 0.01 % |
| 1,442 | Ready Capital Corp | 20,732 | 33.6K $ | 0.01 % |
| 1,443 | Primis Financial Corp. | 2,525 | 33.5K $ | 0.01 % |
| 1,444 | Ares Commercial Real Estate Corp | 6,984 | 33.5K $ | 0.01 % |
| 1,445 | Angi Inc | 4,888 | 33.5K $ | 0.01 % |
| 1,446 | Monopar Therapeutics Inc | 608 | 33.3K $ | 0.01 % |
| 1,447 | Puma Biotechnology Inc | 5,205 | 33.3K $ | 0.01 % |
| 1,448 | fuboTV Inc | 3,507 | 33.2K $ | 0.01 % |
| 1,449 | Corsair Gaming Inc | 5,976 | 33.2K $ | 0.01 % |
| 1,450 | Evolent Health Inc | 14,533 | 33.1K $ | 0.01 % |
| 1,451 | Northeast Community Bancorp Inc | 1,375 | 32.7K $ | 0.01 % |
| 1,452 | John Marshall Bancorp Inc | 1,610 | 32.7K $ | 0.01 % |
| 1,453 | Anavex Life Sciences Corp | 10,612 | 32.6K $ | 0.01 % |
| 1,454 | Blue Ridge Bankshares Inc | 7,738 | 32.5K $ | 0.01 % |
| 1,455 | Boston Omaha Corp | 2,765 | 32.3K $ | 0.01 % |
| 1,456 | Onity Group Inc | 821 | 32.2K $ | 0.01 % |
| 1,457 | Alight Inc | 54,677 | 31.9K $ | 0.01 % |
| 1,458 | Protara Therapeutics Inc | 6,087 | 31.7K $ | 0.01 % |
| 1,459 | MVB Financial Corp | 1,276 | 31.7K $ | 0.01 % |
| 1,460 | Beyond Meat Inc | 45,149 | 31.7K $ | 0.01 % |
| 1,461 | Biglari Holdings Inc | 96 | 31.6K $ | 0.01 % |
| 1,462 | L B Foster Co | 1,130 | 31.5K $ | 0.01 % |
| 1,463 | Alico Inc | 763 | 31.5K $ | 0.01 % |
| 1,464 | Xperi Inc | 5,605 | 31.4K $ | 0.01 % |
| 1,465 | Aviat Networks Inc | 1,387 | 31.4K $ | 0.01 % |
| 1,466 | Ames National Corp | 1,111 | 31.4K $ | 0.01 % |
| 1,467 | Waterstone Financial Inc | 1,736 | 31.3K $ | 0.01 % |
| 1,468 | Cerence Inc | 4,959 | 31.3K $ | 0.01 % |
| 1,469 | MGP Ingredients Inc | 1,691 | 31.1K $ | 0.01 % |
| 1,470 | NewtekOne Inc | 2,831 | 31K $ | 0.01 % |
| 1,471 | Radiant Logistics Inc | 4,387 | 30.9K $ | 0.01 % |
| 1,472 | Flotek Industries Inc | 1,815 | 30.8K $ | 0.01 % |
| 1,473 | 3D Systems Corp | 16,298 | 30.6K $ | 0.01 % |
| 1,474 | Aspen Aerogels Inc | 8,944 | 30.6K $ | 0.01 % |
| 1,475 | DiaMedica Therapeutics Inc | 4,501 | 30.5K $ | 0.01 % |
| 1,476 | Ginkgo Bioworks Holdings Inc | 4,966 | 30.4K $ | 0.01 % |
| 1,477 | GBank Financial Holdings Inc | 1,137 | 30.4K $ | 0.01 % |
| 1,478 | PCB Bancorp | 1,351 | 30.4K $ | 0.01 % |
| 1,479 | Clearwater Paper Corp | 2,092 | 30.1K $ | 0.01 % |
| 1,480 | TSS INC | 2,310 | 30.1K $ | 0.01 % |
| 1,481 | Rezolute Inc | 9,842 | 30K $ | 0.01 % |
| 1,482 | Hudson Technologies Inc | 5,098 | 30K $ | 0.01 % |
| 1,483 | ClearPoint Neuro Inc | 3,294 | 30K $ | 0.01 % |
| 1,484 | Plumas Bancorp | 613 | 29.9K $ | 0.01 % |
| 1,485 | RMR Group Inc/The | 1,933 | 29.9K $ | 0.01 % |
| 1,486 | Newsmax Inc | 5,724 | 29.9K $ | 0.01 % |
| 1,487 | Telos Corp | 7,127 | 29.9K $ | 0.01 % |
| 1,488 | Design Therapeutics Inc | 2,801 | 29.8K $ | 0.01 % |
| 1,489 | Evommune Inc | 1,287 | 29.6K $ | 0.01 % |
| 1,490 | Johnson Outdoors Inc | 635 | 29.5K $ | 0.01 % |
| 1,491 | Kingsway Financial Services Inc | 2,826 | 29.5K $ | 0.01 % |
| 1,492 | Western New England Bancorp Inc | 2,279 | 29.5K $ | 0.01 % |
| 1,493 | Oncology Institute Inc/The | 9,578 | 29.4K $ | 0.01 % |
| 1,494 | Petco Health & Wellness Co Inc | 10,577 | 29.4K $ | 0.01 % |
| 1,495 | Niagen Bioscience Inc | 6,647 | 29.3K $ | 0.01 % |
| 1,496 | FS Bancorp Inc | 752 | 29K $ | 0.01 % |
| 1,497 | Asure Software Inc | 3,370 | 29K $ | 0.01 % |
| 1,498 | Benitec Biopharma Inc | 2,721 | 29K $ | 0.01 % |
| 1,499 | VTEX | 7,234 | 28.9K $ | 0.01 % |
| 1,500 | Eve Holding Inc | 11,634 | 28.9K $ | 0.01 % |