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 |
|---|---|---|---|---|
| 1,701 | Codexis Inc | 9,953 | 16.2K $ | 0.00 % |
| 1,702 | Unisys Corp | 7,794 | 16.1K $ | 0.00 % |
| 1,703 | Foghorn Therapeutics Inc | 3,375 | 16.1K $ | 0.00 % |
| 1,704 | Chaince Digital Holdings Inc | 4,022 | 16K $ | 0.00 % |
| 1,705 | Claritev Corp | 979 | 16K $ | 0.00 % |
| 1,706 | AlTi Global Inc | 4,393 | 15.9K $ | 0.00 % |
| 1,707 | United Security Bancshares/Fresno CA | 1,513 | 15.9K $ | 0.00 % |
| 1,708 | Nano-X Imaging Ltd | 6,982 | 15.8K $ | 0.00 % |
| 1,709 | Inogen Inc | 2,564 | 15.8K $ | 0.00 % |
| 1,710 | MediWound Ltd | 981 | 15.8K $ | 0.00 % |
| 1,711 | Richardson Electronics Ltd/United States | 1,438 | 15.7K $ | 0.00 % |
| 1,712 | Whitefiber Inc | 1,321 | 15.7K $ | 0.00 % |
| 1,713 | Fate Therapeutics Inc | 13,080 | 15.7K $ | 0.00 % |
| 1,714 | Quanterix Corp | 4,455 | 15.7K $ | 0.00 % |
| 1,715 | Gencor Industries Inc | 1,043 | 15.6K $ | 0.00 % |
| 1,716 | Blaize Holdings Inc | 8,560 | 15.6K $ | 0.00 % |
| 1,717 | Heron Therapeutics Inc | 19,468 | 15.6K $ | 0.00 % |
| 1,718 | Open Lending Corp | 12,437 | 15.5K $ | 0.00 % |
| 1,719 | Silvercrest Asset Management Group Inc | 1,151 | 15.5K $ | 0.00 % |
| 1,720 | Douglas Elliman Inc | 9,325 | 15.3K $ | 0.00 % |
| 1,721 | OneWater Marine Inc | 1,610 | 15.2K $ | 0.00 % |
| 1,722 | Resources Connection Inc | 4,061 | 15.1K $ | 0.00 % |
| 1,723 | SANUWAVE Health Inc | 875 | 15.1K $ | 0.00 % |
| 1,724 | Quantum-Si Inc | 19,483 | 15.1K $ | 0.00 % |
| 1,725 | Westwood Holdings Group Inc | 913 | 15K $ | 0.00 % |
| 1,726 | Lifezone Metals Ltd | 4,455 | 15K $ | 0.00 % |
| 1,727 | SB Financial Group Inc | 712 | 15K $ | 0.00 % |
| 1,728 | Lifecore Biomedical Inc | 4,015 | 14.9K $ | 0.00 % |
| 1,729 | Flexsteel Industries Inc | 332 | 14.9K $ | 0.00 % |
| 1,730 | Phoenix Education Partners Inc | 474 | 14.9K $ | 0.00 % |
| 1,731 | eGain Corp | 1,875 | 14.8K $ | 0.00 % |
| 1,732 | Alta Equipment Group Inc | 2,753 | 14.8K $ | 0.00 % |
| 1,733 | loanDepot Inc | 10,301 | 14.6K $ | 0.00 % |
| 1,734 | TriSalus Life Sciences Inc | 3,651 | 14.6K $ | 0.00 % |
| 1,735 | TrueBlue Inc | 3,719 | 14.5K $ | 0.00 % |
| 1,736 | Priority Technology Holdings Inc | 3,062 | 14.5K $ | 0.00 % |
| 1,737 | Joint Corp/The | 1,617 | 14.3K $ | 0.00 % |
| 1,738 | SR Bancorp Inc | 839 | 14.2K $ | 0.00 % |
| 1,739 | Atomera Inc | 3,717 | 14.2K $ | 0.00 % |
| 1,740 | ACRES Commercial Realty Corp | 732 | 14.1K $ | 0.00 % |
| 1,741 | Nkarta Inc | 6,676 | 14.1K $ | 0.00 % |
| 1,742 | Tucows Inc | 816 | 14K $ | 0.00 % |
| 1,743 | FutureFuel Corp | 3,620 | 13.9K $ | 0.00 % |
| 1,744 | American Outdoor Brands Inc | 1,483 | 13.9K $ | 0.00 % |
| 1,745 | Nexpoint Real Estate Finance Inc | 1,024 | 13.8K $ | 0.00 % |
| 1,746 | Journey Medical Corp | 2,907 | 13.6K $ | 0.00 % |
| 1,747 | Rackspace Technology Inc | 13,895 | 13.6K $ | 0.00 % |
| 1,748 | Lifeway Foods Inc | 701 | 13.6K $ | 0.00 % |
| 1,749 | Richmond Mutual BanCorp Inc | 998 | 13.5K $ | 0.00 % |
| 1,750 | JELD-WEN Holding Inc | 10,869 | 13.5K $ | 0.00 % |
| 1,751 | Beauty Health Co/The | 15,138 | 13.5K $ | 0.00 % |
| 1,752 | Friedman Industries Inc | 760 | 13.5K $ | 0.00 % |
| 1,753 | Medifast Inc | 1,320 | 13.5K $ | 0.00 % |
| 1,754 | Chain Bridge Bancorp Inc | 383 | 13.4K $ | 0.00 % |
| 1,755 | Landmark Bancorp Inc/Manhattan KS | 532 | 13.2K $ | 0.00 % |
| 1,756 | ZipRecruiter Inc | 7,109 | 13.1K $ | 0.00 % |
| 1,757 | Finward Bancorp | 359 | 13K $ | 0.00 % |
| 1,758 | HighPeak Energy Inc | 1,886 | 13K $ | 0.00 % |
| 1,759 | Riverview Bancorp Inc | 2,353 | 12.9K $ | 0.00 % |
| 1,760 | Eastern Co/The | 636 | 12.9K $ | 0.00 % |
| 1,761 | Domo Inc | 4,198 | 12.8K $ | 0.00 % |
| 1,762 | RE/MAX Holdings Inc | 2,229 | 12.8K $ | 0.00 % |
| 1,763 | TechTarget Inc | 3,307 | 12.8K $ | 0.00 % |
| 1,764 | Pro-Dex Inc | 261 | 12.8K $ | 0.00 % |
| 1,765 | New Fortress Energy Inc | 21,582 | 12.7K $ | 0.00 % |
| 1,766 | Stereotaxis Inc | 6,854 | 12.6K $ | 0.00 % |
| 1,767 | Aldeyra Therapeutics Inc | 7,422 | 12.5K $ | 0.00 % |
| 1,768 | Bakkt Inc | 1,704 | 12.5K $ | 0.00 % |
| 1,769 | CF Bankshares Inc | 446 | 12.4K $ | 0.00 % |
| 1,770 | ECB Bancorp Inc/MD | 743 | 12.4K $ | 0.00 % |
| 1,771 | Global Water Resources Inc | 1,630 | 12.4K $ | 0.00 % |
| 1,772 | Thryv Holdings Inc | 4,504 | 12.3K $ | 0.00 % |
| 1,773 | Rhinebeck Bancorp Inc | 799 | 12.3K $ | 0.00 % |
| 1,774 | agilon health Inc | 1,550 | 12.3K $ | 0.00 % |
| 1,775 | Ascent Industries Co | 919 | 12.2K $ | 0.00 % |
| 1,776 | Nuvectis Pharma Inc | 1,577 | 12.2K $ | 0.00 % |
| 1,777 | Angel Oak Mortgage REIT Inc | 1,478 | 12.1K $ | 0.00 % |
| 1,778 | America's Car-Mart Inc/TX | 950 | 12.1K $ | 0.00 % |
| 1,779 | Epsilon Energy Ltd | 1,963 | 12.1K $ | 0.00 % |
| 1,780 | Health Catalyst Inc | 9,444 | 12K $ | 0.00 % |
| 1,781 | CuriosityStream Inc | 4,036 | 11.9K $ | 0.00 % |
| 1,782 | OptimizeRx Corp | 1,893 | 11.9K $ | 0.00 % |
| 1,783 | Cardiff Oncology Inc | 7,332 | 11.9K $ | 0.00 % |
| 1,784 | Maui Land & Pineapple Co Inc | 771 | 11.9K $ | 0.00 % |
| 1,785 | CPI Card Group Inc | 806 | 11.7K $ | 0.00 % |
| 1,786 | Omega Flex Inc | 375 | 11.6K $ | 0.00 % |
| 1,787 | Hanover Bancorp Inc | 535 | 11.6K $ | 0.00 % |
| 1,788 | Consumer Portfolio Services Inc | 1,480 | 11.4K $ | 0.00 % |
| 1,789 | Advantage Solutions Inc | 541 | 11.4K $ | 0.00 % |
| 1,790 | Sunrise Realty Trust Inc | 1,489 | 11.4K $ | 0.00 % |
| 1,791 | DMC Global Inc | 2,184 | 11.4K $ | 0.00 % |
| 1,792 | Avidbank Holdings Inc | 398 | 11.3K $ | 0.00 % |
| 1,793 | EVI Industries Inc | 550 | 11.3K $ | 0.00 % |
| 1,794 | Kaltura Inc | 9,241 | 11.3K $ | 0.00 % |
| 1,795 | RCM Technologies Inc | 588 | 11.3K $ | 0.00 % |
| 1,796 | SBC Medical Group Holdings Inc | 2,657 | 11.1K $ | 0.00 % |
| 1,797 | Crexendo Inc | 1,771 | 10.9K $ | 0.00 % |
| 1,798 | Funko Inc | 3,467 | 10.9K $ | 0.00 % |
| 1,799 | Lands' End Inc | 971 | 10.9K $ | 0.00 % |
| 1,800 | Bassett Furniture Industries Inc | 768 | 10.9K $ | 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