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
1,701Codexis Inc 9,95316.2K $0.00 %
1,702Unisys Corp 7,79416.1K $0.00 %
1,703Foghorn Therapeutics Inc 3,37516.1K $0.00 %
1,704Chaince Digital Holdings Inc 4,02216K $0.00 %
1,705Claritev Corp 97916K $0.00 %
1,706AlTi Global Inc 4,39315.9K $0.00 %
1,707United Security Bancshares/Fresno CA 1,51315.9K $0.00 %
1,708Nano-X Imaging Ltd 6,98215.8K $0.00 %
1,709Inogen Inc 2,56415.8K $0.00 %
1,710MediWound Ltd 98115.8K $0.00 %
1,711Richardson Electronics Ltd/United States 1,43815.7K $0.00 %
1,712Whitefiber Inc 1,32115.7K $0.00 %
1,713Fate Therapeutics Inc 13,08015.7K $0.00 %
1,714Quanterix Corp 4,45515.7K $0.00 %
1,715Gencor Industries Inc 1,04315.6K $0.00 %
1,716Blaize Holdings Inc 8,56015.6K $0.00 %
1,717Heron Therapeutics Inc 19,46815.6K $0.00 %
1,718Open Lending Corp 12,43715.5K $0.00 %
1,719Silvercrest Asset Management Group Inc 1,15115.5K $0.00 %
1,720Douglas Elliman Inc 9,32515.3K $0.00 %
1,721OneWater Marine Inc 1,61015.2K $0.00 %
1,722Resources Connection Inc 4,06115.1K $0.00 %
1,723SANUWAVE Health Inc 87515.1K $0.00 %
1,724Quantum-Si Inc 19,48315.1K $0.00 %
1,725Westwood Holdings Group Inc 91315K $0.00 %
1,726Lifezone Metals Ltd 4,45515K $0.00 %
1,727SB Financial Group Inc 71215K $0.00 %
1,728Lifecore Biomedical Inc 4,01514.9K $0.00 %
1,729Flexsteel Industries Inc 33214.9K $0.00 %
1,730Phoenix Education Partners Inc 47414.9K $0.00 %
1,731eGain Corp 1,87514.8K $0.00 %
1,732Alta Equipment Group Inc 2,75314.8K $0.00 %
1,733loanDepot Inc 10,30114.6K $0.00 %
1,734TriSalus Life Sciences Inc 3,65114.6K $0.00 %
1,735TrueBlue Inc 3,71914.5K $0.00 %
1,736Priority Technology Holdings Inc 3,06214.5K $0.00 %
1,737Joint Corp/The 1,61714.3K $0.00 %
1,738SR Bancorp Inc 83914.2K $0.00 %
1,739Atomera Inc 3,71714.2K $0.00 %
1,740ACRES Commercial Realty Corp 73214.1K $0.00 %
1,741Nkarta Inc 6,67614.1K $0.00 %
1,742Tucows Inc 81614K $0.00 %
1,743FutureFuel Corp 3,62013.9K $0.00 %
1,744American Outdoor Brands Inc 1,48313.9K $0.00 %
1,745Nexpoint Real Estate Finance Inc 1,02413.8K $0.00 %
1,746Journey Medical Corp 2,90713.6K $0.00 %
1,747Rackspace Technology Inc 13,89513.6K $0.00 %
1,748Lifeway Foods Inc 70113.6K $0.00 %
1,749Richmond Mutual BanCorp Inc 99813.5K $0.00 %
1,750JELD-WEN Holding Inc 10,86913.5K $0.00 %
1,751Beauty Health Co/The 15,13813.5K $0.00 %
1,752Friedman Industries Inc 76013.5K $0.00 %
1,753Medifast Inc 1,32013.5K $0.00 %
1,754Chain Bridge Bancorp Inc 38313.4K $0.00 %
1,755Landmark Bancorp Inc/Manhattan KS 53213.2K $0.00 %
1,756ZipRecruiter Inc 7,10913.1K $0.00 %
1,757Finward Bancorp 35913K $0.00 %
1,758HighPeak Energy Inc 1,88613K $0.00 %
1,759Riverview Bancorp Inc 2,35312.9K $0.00 %
1,760Eastern Co/The 63612.9K $0.00 %
1,761Domo Inc 4,19812.8K $0.00 %
1,762RE/MAX Holdings Inc 2,22912.8K $0.00 %
1,763TechTarget Inc 3,30712.8K $0.00 %
1,764Pro-Dex Inc 26112.8K $0.00 %
1,765New Fortress Energy Inc 21,58212.7K $0.00 %
1,766Stereotaxis Inc 6,85412.6K $0.00 %
1,767Aldeyra Therapeutics Inc 7,42212.5K $0.00 %
1,768Bakkt Inc 1,70412.5K $0.00 %
1,769CF Bankshares Inc 44612.4K $0.00 %
1,770ECB Bancorp Inc/MD 74312.4K $0.00 %
1,771Global Water Resources Inc 1,63012.4K $0.00 %
1,772Thryv Holdings Inc 4,50412.3K $0.00 %
1,773Rhinebeck Bancorp Inc 79912.3K $0.00 %
1,774agilon health Inc 1,55012.3K $0.00 %
1,775Ascent Industries Co 91912.2K $0.00 %
1,776Nuvectis Pharma Inc 1,57712.2K $0.00 %
1,777Angel Oak Mortgage REIT Inc 1,47812.1K $0.00 %
1,778America's Car-Mart Inc/TX 95012.1K $0.00 %
1,779Epsilon Energy Ltd 1,96312.1K $0.00 %
1,780Health Catalyst Inc 9,44412K $0.00 %
1,781CuriosityStream Inc 4,03611.9K $0.00 %
1,782OptimizeRx Corp 1,89311.9K $0.00 %
1,783Cardiff Oncology Inc 7,33211.9K $0.00 %
1,784Maui Land & Pineapple Co Inc 77111.9K $0.00 %
1,785CPI Card Group Inc 80611.7K $0.00 %
1,786Omega Flex Inc 37511.6K $0.00 %
1,787Hanover Bancorp Inc 53511.6K $0.00 %
1,788Consumer Portfolio Services Inc 1,48011.4K $0.00 %
1,789Advantage Solutions Inc 54111.4K $0.00 %
1,790Sunrise Realty Trust Inc 1,48911.4K $0.00 %
1,791DMC Global Inc 2,18411.4K $0.00 %
1,792Avidbank Holdings Inc 39811.3K $0.00 %
1,793EVI Industries Inc 55011.3K $0.00 %
1,794Kaltura Inc 9,24111.3K $0.00 %
1,795RCM Technologies Inc 58811.3K $0.00 %
1,796SBC Medical Group Holdings Inc 2,65711.1K $0.00 %
1,797Crexendo Inc 1,77110.9K $0.00 %
1,798Funko Inc 3,46710.9K $0.00 %
1,799Lands' End Inc 97110.9K $0.00 %
1,800Bassett Furniture Industries Inc 76810.9K $0.00 %