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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Franklin Covey Co | 1,424 | 22.5K $ | 0.01 % |
| 1,602 | KORU Medical Systems Inc | 5,165 | 22.3K $ | 0.01 % |
| 1,603 | Immersion Corp | 4,029 | 22K $ | 0.01 % |
| 1,604 | Oak Valley Bancorp | 678 | 22K $ | 0.01 % |
| 1,605 | Weyco Group Inc | 685 | 22K $ | 0.01 % |
| 1,606 | Cricut Inc | 5,860 | 21.9K $ | 0.01 % |
| 1,607 | NET Lease Office Properties | 1,898 | 21.9K $ | 0.01 % |
| 1,608 | Acacia Research Corp | 4,540 | 21.8K $ | 0.01 % |
| 1,609 | Aeluma Inc | 1,664 | 21.8K $ | 0.01 % |
| 1,610 | Rimini Street Inc | 6,637 | 21.8K $ | 0.01 % |
| 1,611 | Ategrity Specialty Holdings LLC | 1,100 | 21.7K $ | 0.01 % |
| 1,612 | Citizens Community Bancorp Inc/WI | 1,098 | 21.7K $ | 0.01 % |
| 1,613 | Fennec Pharmaceuticals Inc | 3,532 | 21.7K $ | 0.01 % |
| 1,614 | Inhibikase Therapeutics Inc | 12,924 | 21.7K $ | 0.01 % |
| 1,615 | LINKBANCORP Inc | 2,602 | 21.7K $ | 0.01 % |
| 1,616 | Accendra Health Inc | 9,516 | 21.7K $ | 0.01 % |
| 1,617 | First Internet Bancorp | 1,061 | 21.6K $ | 0.01 % |
| 1,618 | Viant Technology Inc | 1,929 | 21.6K $ | 0.01 % |
| 1,619 | Sight Sciences Inc | 5,711 | 21.5K $ | 0.01 % |
| 1,620 | Medallion Financial Corp. | 2,508 | 21.5K $ | 0.01 % |
| 1,621 | Chicago Atlantic Real Estate Finance Inc | 1,895 | 21.5K $ | 0.01 % |
| 1,622 | Tonix Pharmaceuticals Holding Corp | 1,557 | 21.4K $ | 0.01 % |
| 1,623 | Meridian Corp | 1,129 | 21.4K $ | 0.01 % |
| 1,624 | Designer Brands Inc | 3,736 | 21.3K $ | 0.01 % |
| 1,625 | Kingstone Cos Inc | 1,446 | 21.1K $ | 0.01 % |
| 1,626 | Coherus Oncology Inc | 12,395 | 20.9K $ | 0.01 % |
| 1,627 | Stratus Properties Inc | 685 | 20.9K $ | 0.01 % |
| 1,628 | Nexxen International Ltd | 3,206 | 20.9K $ | 0.01 % |
| 1,629 | Mistras Group Inc | 1,412 | 20.9K $ | 0.01 % |
| 1,630 | US Gold Corp | 1,363 | 20.7K $ | 0.01 % |
| 1,631 | BRT Apartments Corp | 1,549 | 20.7K $ | 0.01 % |
| 1,632 | Pioneer Bancorp Inc/NY | 1,483 | 20.6K $ | 0.01 % |
| 1,633 | Shoulder Innovations Inc | 1,420 | 20.6K $ | 0.01 % |
| 1,634 | Virginia National Bankshares Corp | 540 | 20.6K $ | 0.01 % |
| 1,635 | M-Tron Industries Inc | 307 | 20.5K $ | 0.01 % |
| 1,636 | Outdoor Holding Co. | 10,187 | 20.5K $ | 0.01 % |
| 1,637 | SEACOR Marine Holdings Inc | 2,854 | 20.4K $ | 0.01 % |
| 1,638 | OP Bancorp | 1,536 | 20.4K $ | 0.01 % |
| 1,639 | Braemar Hotels & Resorts Inc | 8,632 | 20.4K $ | 0.01 % |
| 1,640 | Princeton Bancorp Inc | 601 | 20.3K $ | 0.01 % |
| 1,641 | Ranpak Holdings Corp | 5,649 | 20.2K $ | 0.01 % |
| 1,642 | Electromed Inc | 860 | 20.1K $ | 0.01 % |
| 1,643 | Playtika Holding Corp | 7,222 | 20.1K $ | 0.01 % |
| 1,644 | Hamilton Beach Brands Holding Co | 1,059 | 20.1K $ | 0.01 % |
| 1,645 | Byrna Technologies Inc | 2,178 | 20K $ | 0.01 % |
| 1,646 | Turtle Beach Corp | 1,960 | 19.9K $ | 0.01 % |
| 1,647 | Ohio Valley Banc Corp | 453 | 19.9K $ | 0.01 % |
| 1,648 | CVRx Inc | 2,098 | 19.8K $ | 0.01 % |
| 1,649 | Organogenesis Holdings Inc | 8,338 | 19.8K $ | 0.01 % |
| 1,650 | Alector Inc | 9,171 | 19.7K $ | 0.01 % |
| 1,651 | BCB Bancorp Inc | 2,193 | 19.7K $ | 0.01 % |
| 1,652 | RGC Resources Inc | 893 | 19.7K $ | 0.01 % |
| 1,653 | Palladyne AI Corp | 3,240 | 19.7K $ | 0.01 % |
| 1,654 | Legacy Housing Corp | 962 | 19.7K $ | 0.01 % |
| 1,655 | Oportun Financial Corp | 4,238 | 19.5K $ | 0.01 % |
| 1,656 | Energy Services of America Corp | 1,486 | 19.5K $ | 0.01 % |
| 1,657 | BV Financial Inc | 1,017 | 19.5K $ | 0.01 % |
| 1,658 | CB Financial Services Inc | 568 | 19.4K $ | 0.01 % |
| 1,659 | First Capital Inc | 389 | 19.3K $ | 0.01 % |
| 1,660 | Seaport Entertainment Group Inc | 896 | 19.2K $ | 0.01 % |
| 1,661 | Xerox Holdings Corp | 14,782 | 19.1K $ | 0.01 % |
| 1,662 | Atrium Therapeutics Inc | 1,426 | 19.1K $ | 0.01 % |
| 1,663 | Protalix BioTherapeutics Inc | 8,740 | 19K $ | 0.01 % |
| 1,664 | Vuzix Corp | 8,205 | 19K $ | 0.01 % |
| 1,665 | Seven Hills Realty Trust | 2,286 | 18.8K $ | 0.01 % |
| 1,666 | TruBridge Inc | 1,256 | 18.4K $ | 0.01 % |
| 1,667 | Via Transportation Inc | 1,225 | 18.4K $ | 0.01 % |
| 1,668 | Security National Financial Corp | 1,934 | 18.3K $ | 0.01 % |
| 1,669 | EverCommerce Inc | 1,604 | 18.3K $ | 0.01 % |
| 1,670 | LENZ Therapeutics Inc | 1,994 | 18.2K $ | 0.01 % |
| 1,671 | AIRO Group Holdings Inc | 2,393 | 18.2K $ | 0.01 % |
| 1,672 | Starz Entertainment Corp | 1,580 | 18.2K $ | 0.01 % |
| 1,673 | MainStreet Bancshares Inc | 815 | 18.1K $ | 0.01 % |
| 1,674 | Eagle Bancorp Montana Inc | 876 | 18K $ | 0.01 % |
| 1,675 | FB Bancorp Inc | 1,312 | 18K $ | 0.01 % |
| 1,676 | Xponential Fitness Inc | 2,984 | 18K $ | 0.01 % |
| 1,677 | Westrock Coffee Co | 4,220 | 17.9K $ | 0.01 % |
| 1,678 | Acme United Corp | 399 | 17.9K $ | 0.01 % |
| 1,679 | OmniAb Inc | 11,395 | 17.9K $ | 0.01 % |
| 1,680 | Concrete Pumping Holdings Inc | 2,502 | 17.9K $ | 0.01 % |
| 1,681 | Greenwich Lifesciences Inc | 742 | 17.8K $ | 0.01 % |
| 1,682 | Inseego Corp | 1,586 | 17.6K $ | 0.00 % |
| 1,683 | Greene County Bancorp Inc | 786 | 17.6K $ | 0.00 % |
| 1,684 | Motorcar Parts of America Inc | 1,589 | 17.6K $ | 0.00 % |
| 1,685 | Innovage Holding Corp | 2,186 | 17.5K $ | 0.00 % |
| 1,686 | Finwise Bancorp | 1,092 | 17.3K $ | 0.00 % |
| 1,687 | Eagle Financial Services Inc | 495 | 17.3K $ | 0.00 % |
| 1,688 | Costamare Bulkers Holdings Ltd | 1,116 | 17.3K $ | 0.00 % |
| 1,689 | ProFrac Holding Corp | 2,784 | 17.3K $ | 0.00 % |
| 1,690 | Proficient Auto Logistics Inc | 2,541 | 17.2K $ | 0.00 % |
| 1,691 | Universal Logistics Holdings Inc | 814 | 17.2K $ | 0.00 % |
| 1,692 | Commercial Bancgroup Inc | 656 | 17.1K $ | 0.00 % |
| 1,693 | Kronos Worldwide Inc | 2,594 | 17K $ | 0.00 % |
| 1,694 | LifeMD Inc | 4,699 | 17K $ | 0.00 % |
| 1,695 | Superior Group of Cos Inc | 1,651 | 16.8K $ | 0.00 % |
| 1,696 | Information Services Group Inc | 4,310 | 16.6K $ | 0.00 % |
| 1,697 | Barnes & Noble Education Inc | 1,868 | 16.5K $ | 0.00 % |
| 1,698 | Evolution Petroleum Corp | 3,594 | 16.5K $ | 0.00 % |
| 1,699 | Modiv Industrial Inc | 1,149 | 16.5K $ | 0.00 % |
| 1,700 | NI Holdings Inc | 1,275 | 16.4K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,820 | 336.3M $ | 94.29 % |
| 2 | Bermuda | 21 | 4.4M $ | 1.24 % |
| 3 | Cayman Islands | 16 | 4.2M $ | 1.18 % |
| 4 | Canada | 17 | 3.6M $ | 1.02 % |
| 5 | United Kingdom | 7 | 1.5M $ | 0.43 % |
| 6 | Ireland | 6 | 1.1M $ | 0.31 % |
| 7 | Marshall Islands | 6 | 974.5K $ | 0.27 % |
| 8 | Puerto Rico | 3 | 849.3K $ | 0.24 % |
| 9 | Switzerland | 3 | 614.7K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 602K $ | 0.17 % |
| 11 | Monaco | 2 | 445.8K $ | 0.12 % |
| 12 | Guernsey | 3 | 440.9K $ | 0.12 % |
Cite this page
Titelia. "Holdings of BlackRock Small Cap Index V.I. Fund". https://titelia.com/en/funds/S000059910