Titelia

Holdings of BlackRock Small Cap Index V.I. Fund

BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error

Net assets
358.4M $ including 356.7M $ in equities, 99.5 %
Positions
1,925 in 24 countries
Top ten
5.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501EW Scripps Co/The 7,71828.7K $0.01 %
1,502American Integrity Insurance Group Inc 1,48428.6K $0.01 %
1,503Evolus Inc 6,95628.6K $0.01 %
1,504Paysign Inc 4,83628.5K $0.01 %
1,505National Research Corp 1,67928.5K $0.01 %
1,506Bumble Inc 8,70428.4K $0.01 %
1,507SIGA Technologies Inc 5,29028.3K $0.01 %
1,508Hyliion Holdings Corp 16,07328.3K $0.01 %
1,509Citizens Inc/TX 5,61528.2K $0.01 %
1,510LCNB Corp 1,81128.2K $0.01 %
1,511Holley Inc 9,19528.2K $0.01 %
1,512Spok Holdings Inc 2,58728.2K $0.01 %
1,513Paysafe Ltd 4,13328.1K $0.01 %
1,514EVgo Inc 16,34828.1K $0.01 %
1,515Citi Trends Inc 64928.1K $0.01 %
1,516Blue Foundry Bancorp 2,12328.1K $0.01 %
1,517Pure Cycle Corp 2,78528K $0.01 %
1,518C&F Financial Corp 38428K $0.01 %
1,519Better Home & Finance Holding Co 77727.7K $0.01 %
1,520First United Corp 75327.6K $0.01 %
1,521Velocity Financial Inc 1,52427.6K $0.01 %
1,522Tredegar Corp 3,46327.5K $0.01 %
1,523RxSight Inc 4,46027.5K $0.01 %
1,524National CineMedia Inc 8,97627.4K $0.01 %
1,525Service Properties Trust 20,09427.2K $0.01 %
1,526Latham Group Inc 5,05227.1K $0.01 %
1,527Candel Therapeutics Inc 5,52927.1K $0.01 %
1,528Claros Mortgage Trust Inc 11,37827.1K $0.01 %
1,529AMC Networks Inc 3,98627.1K $0.01 %
1,530Arcturus Therapeutics Holdings Inc 3,46326.7K $0.01 %
1,531Quad/Graphics Inc 4,04326.7K $0.01 %
1,532Escalade Inc 1,55326.7K $0.01 %
1,533Lovesac Co/The 1,80226.6K $0.01 %
1,534AerSale Corp 4,27226.6K $0.01 %
1,535Pangaea Logistics Solutions Ltd 3,75126.6K $0.01 %
1,536Perma-Fix Environmental Services Inc 2,48426.6K $0.01 %
1,537Anika Therapeutics Inc 1,82626.5K $0.01 %
1,538FVCBankcorp Inc 1,73326.3K $0.01 %
1,539Limoneira Co 1,95826.3K $0.01 %
1,540Sonida Senior Living Inc 81126.2K $0.01 %
1,5418x8 Inc 15,72126.1K $0.01 %
1,542OraSure Technologies Inc 8,69026.1K $0.01 %
1,543Neurogene Inc 1,29026K $0.01 %
1,544Inspired Entertainment Inc 3,64526K $0.01 %
1,545First Community Corp/SC 88625.9K $0.01 %
1,546BK Technologies Corp 34625.8K $0.01 %
1,547Franklin Financial Services Corp 50225.6K $0.01 %
1,548JAKKS Pacific Inc 1,28725.6K $0.01 %
1,549National Bankshares Inc 70425.6K $0.01 %
1,550Mayville Engineering Co Inc 1,42725.6K $0.01 %
1,551Ardent Health Inc 2,98625.6K $0.01 %
1,552Conduent Inc 19,83925.4K $0.01 %
1,553Editas Medicine Inc 10,26425.4K $0.01 %
1,554TPG Mortgage Investment Trust Inc 3,45725.3K $0.01 %
1,555Commerce.com Inc 9,45125.2K $0.01 %
1,556Octave Specialty Group Inc 5,40825.1K $0.01 %
1,557First National Corp/VA 93425.1K $0.01 %
1,558Norwood Financial Corp 84925K $0.01 %
1,559Park-Ohio Holdings Corp 1,03724.9K $0.01 %
1,560Abeona Therapeutics Inc 5,55324.9K $0.01 %
1,561USANA Health Sciences Inc 1,42424.9K $0.01 %
1,562Repay Holdings Corp 9,54324.8K $0.01 %
1,563Sky Harbour Group Corp 2,57424.8K $0.01 %
1,564Lumexa Imaging Holdings Inc 2,87324.7K $0.01 %
1,565Karat Packaging Inc 88324.7K $0.01 %
1,566CoastalSouth Bancshares Inc 1,00024.6K $0.01 %
1,567Bank7 Corp 61624.6K $0.01 %
1,568RCI Hospitality Holdings Inc 1,07624.5K $0.01 %
1,569Falcon's Beyond Global Inc 1,73724.5K $0.01 %
1,570NACCO Industries Inc 47124.5K $0.01 %
1,571Fidelity D&D Bancorp Inc 56424.4K $0.01 %
1,572Ribbon Communications Inc 11,50724.4K $0.01 %
1,573908 Devices Inc 3,97124.3K $0.01 %
1,574European Wax Center Inc 4,19624.3K $0.01 %
1,575Methode Electronics Inc 4,36524.1K $0.01 %
1,576Kolibri Global Energy Inc 4,36223.9K $0.01 %
1,577Hawthorn Bancshares Inc 70923.9K $0.01 %
1,578NexPoint Diversified Real Estate Trust 5,10623.8K $0.01 %
1,579Innventure Inc 6,09523.8K $0.01 %
1,580Entravision Communications Corp 8,02423.8K $0.01 %
1,581Backblaze Inc 6,90623.8K $0.01 %
1,582Peoples Bancorp of North Carolina Inc 60823.8K $0.01 %
1,583Larimar Therapeutics Inc 5,28123.8K $0.01 %
1,584Chemung Financial Corp 44023.7K $0.01 %
1,585Core Molding Technologies Inc 1,05623.7K $0.01 %
1,586Simulations Plus Inc 1,99323.6K $0.01 %
1,587CapsoVision Inc 3,21423.4K $0.01 %
1,588Voyager Therapeutics Inc 6,06523.4K $0.01 %
1,589Jack in the Box Inc 2,41123.3K $0.01 %
1,590Reservoir Media Inc 2,37523.3K $0.01 %
1,591USCB Financial Holdings Inc 1,25123.2K $0.01 %
1,592OppFi Inc 3,00623.2K $0.01 %
1,593Crawford & Co 2,31423.1K $0.01 %
1,594MicroVision Inc 35,93023K $0.01 %
1,595Black Rock Coffee Bar Inc 1,77923K $0.01 %
1,596Eledon Pharmaceuticals Inc 7,36122.7K $0.01 %
1,597Frontier Group Holdings Inc 6,40522.6K $0.01 %
1,598Webtoon Entertainment Inc 2,45722.6K $0.01 %
1,599First Western Financial Inc 91722.5K $0.01 %
1,600Utah Medical Products Inc 36322.5K $0.01 %

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Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Unattributed 96.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.3 %
  • Bermuda 1.2 %
  • Cayman Islands 1.2 %
  • Canada 1.0 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.2 %
  • Monaco 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,820336.3M $94.29 %
2Bermuda214.4M $1.24 %
3Cayman Islands164.2M $1.18 %
4Canada173.6M $1.02 %
5United Kingdom71.5M $0.43 %
6Ireland61.1M $0.31 %
7Marshall Islands6974.5K $0.27 %
8Puerto Rico3849.3K $0.24 %
9Switzerland3614.7K $0.17 %
10British Virgin Islands4602K $0.17 %
11Monaco2445.8K $0.12 %
12Guernsey3440.9K $0.12 %
Cite this page

Titelia. "Holdings of BlackRock Small Cap Index V.I. Fund". https://titelia.com/en/funds/S000059910