Holdings of BlackRock Small Cap Index V.I. Fund

Name: Holdings of BlackRock Small Cap Index V.I. Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	ReposiTrak Inc	1,417	10.8K $
1,802	Rithm Property Trust Inc	802	10.7K $
1,803	FitLife Brands Inc	746	10.6K $
1,804	Public Policy Holding Co Inc	806	10.5K $
1,805	Exzeo Group Inc	705	10.3K $
1,806	American Realty Investors Inc	667	10.3K $
1,807	BRC Inc	13,169	10.2K $
1,808	Smith-Midland Corp	314	10.2K $
1,809	Patriot National Bancorp Inc	7,917	10.2K $
1,810	Selectquote Inc	15,945	10K $
1,811	Strawberry Fields REIT Inc	839	10K $
1,812	Getty Images Holdings Inc	12,471	9.9K $
1,813	Union Bankshares Inc/Morrisville VT	404	9.8K $
1,814	KULR Technology Group Inc	4,145	9.8K $
1,815	Humacyte Inc	15,975	9.7K $
1,816	Sound Financial Bancorp Inc	218	9.5K $
1,817	HF Foods Group Inc	5,136	9.5K $
1,818	Finance Of America Cos Inc	571	9.5K $
1,819	Lucid Diagnostics Inc	8,227	9.5K $
1,820	J Jill Inc	820	9.4K $
1,821	CS Disco Inc	2,426	9.3K $
1,822	Montauk Renewables Inc	8,056	9.3K $
1,823	Bally's Corp	958	9.2K $
1,824	MaxCyte Inc	13,119	9.2K $
1,825	KinderCare Learning Cos Inc	4,163	9.2K $
1,826	Lakeland Industries Inc	1,113	9.1K $
1,827	Envela Corp	544	9.1K $
1,828	Emerald Holding Inc	2,004	9K $
1,829	Cartesian Therapeutics Inc	1,463	9K $
1,830	SKYX Platforms Corp	7,983	8.9K $
1,831	SunPower Inc	7,021	8.9K $
1,832	Digimarc Corp	1,803	8.9K $
1,833	OPAL Fuels Inc	3,503	8.8K $
1,834	Gambling.com Group Ltd	2,261	8.8K $
1,835	Arq, Inc.	3,418	8.8K $
1,836	Treace Medical Concepts Inc	6,516	8.7K $
1,837	Korro Bio Inc	765	8.7K $
1,838	aTyr Pharma Inc	11,024	8.6K $
1,839	Outset Medical Inc	2,235	8.6K $
1,840	Franklin Street Properties Corp	12,539	8.3K $
1,841	Forrester Research Inc	1,441	8.2K $
1,842	American Vanguard Corp	3,269	8.1K $
1,843	Virco Mfg. Corp	1,322	8.1K $
1,844	DocGo Inc	12,764	8K $
1,845	Clarus Corp	2,888	7.9K $
1,846	Gossamer Bio Inc	23,648	7.8K $
1,847	Forafric Global PLC	802	7.7K $
1,848	Hain Celestial Group Inc/The	11,083	7.7K $
1,849	Sanara Medtech Inc	433	7.4K $
1,850	CSP Inc	853	7.4K $
1,851	TuHURA Biosciences Inc	4,077	7.3K $
1,852	LENSAR Inc	1,183	7.1K $
1,853	SWK Holdings Corp.	413	7K $
1,854	SoundThinking Inc	1,052	7K $
1,855	Nerdy Inc	8,498	6.9K $
1,856	CompX International Inc	293	6.8K $
1,857	WM Technology Inc	10,370	6.8K $
1,858	NL Industries Inc	1,159	6.8K $
1,859	PrimeEnergy Resources Corp	29	6.8K $
1,860	Prairie Operating Co	3,309	6.7K $
1,861	Mammoth Energy Services Inc	2,727	6.7K $
1,862	Waldencast plc	6,975	6.6K $
1,863	Airship AI Holdings Inc	2,922	6.6K $
1,864	TTEC Holdings Inc	2,622	6.6K $
1,865	Neuronetics Inc	4,517	6.5K $
1,866	Carlsmed Inc	720	6.5K $
1,867	Expensify Inc	7,474	6.5K $
1,868	AirJoule Technologies Corp	2,546	6.4K $
1,869	Transcontinental Realty Investors Inc	183	6.4K $
1,870	Gyre Therapeutics Inc	899	6.3K $
1,871	HireQuest Inc	623	6.2K $
1,872	PAMT CORP	707	6K $
1,873	Pulmonx Corp	4,607	5.9K $
1,874	Lifevantage Corp	1,352	5.8K $
1,875	Marine Products Corp	798	5.8K $
1,876	Aardvark Therapeutics Inc	1,538	5.8K $
1,877	Faraday Future Intelligent Electric Inc	21,032	5.8K $
1,878	Torrid Holdings Inc	3,244	5.8K $
1,879	Definitive Healthcare Corp	4,671	5.7K $
1,880	AudioEye Inc	894	5.7K $
1,881	Lument Finance Trust Inc	4,467	5.6K $
1,882	Gaia Inc	2,008	5.6K $
1,883	Kestrel Group Ltd	502	5.4K $
1,884	Mobile Infrastructure Corp.	2,342	5.2K $
1,885	Playstudios Inc	11,111	5.2K $
1,886	Alpha Teknova Inc	1,777	5.1K $
1,887	Empire Petroleum Corp	1,716	5.1K $
1,888	Silvaco Group Inc	704	5K $
1,889	eHealth Inc	3,726	4.8K $
1,890	Travelzoo	790	4.7K $
1,891	Zevia PBC	3,989	4.7K $
1,892	Sleep Number Corp	2,585	4.6K $
1,893	BARK Inc	9,042	4.6K $
1,894	Avita Medical Inc	1,233	4.6K $
1,895	Vroom Inc	338	4.5K $
1,896	Biote Corp	3,287	4.4K $
1,897	Accuray Inc	11,215	4.4K $
1,898	Siebert Financial Corp	2,202	4.2K $
1,899	Net Power Inc	2,585	4K $
1,900	Ispire Technology Inc	2,188	4K $

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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.

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