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
- 430M $ including 427M $ in equities, 99.3 %
- Positions
- 1,992 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Black Hills Corp | 10,361 | 770.9K $ | 0.18 % |
| 102 | New Jersey Resources Corp | 13,678 | 766.5K $ | 0.18 % |
| 103 | CONSTRUCTION PARTNERS INC | 6,364 | 755.9K $ | 0.18 % |
| 104 | AAR Corp | 5,284 | 755.2K $ | 0.18 % |
| 105 | Home BancShares Inc/AR | 26,434 | 754.7K $ | 0.18 % |
| 106 | Liquidia Corp | 9,310 | 742.3K $ | 0.17 % |
| 107 | Balchem Corp | 4,380 | 740K $ | 0.17 % |
| 108 | Meritage Homes Corp | 8,808 | 738.6K $ | 0.17 % |
| 109 | Frontdoor Inc | 9,463 | 734.2K $ | 0.17 % |
| 110 | MIRUM PHARMACEUTICALS INC | 6,231 | 729.5K $ | 0.17 % |
| 111 | INSTALLED BUILDING PRODUCTS INC | 3,151 | 724.2K $ | 0.17 % |
| 112 | Phillips Edison & Co Inc | 17,275 | 719K $ | 0.17 % |
| 113 | Perimeter Solutions Inc | 20,061 | 715.2K $ | 0.17 % |
| 114 | MARA Holdings Inc | 50,813 | 705.8K $ | 0.16 % |
| 115 | Sensient Technologies Corp | 5,701 | 702.9K $ | 0.16 % |
| 116 | Clear Secure Inc | 12,612 | 702.9K $ | 0.16 % |
| 117 | Outfront Media Inc | 21,383 | 700.5K $ | 0.16 % |
| 118 | PriceSmart Inc | 3,557 | 694.8K $ | 0.16 % |
| 119 | Uranium Energy Corp | 65,116 | 694.1K $ | 0.16 % |
| 120 | ACI Worldwide Inc | 13,776 | 692.8K $ | 0.16 % |
| 121 | UFP Industries Inc | 7,620 | 691.4K $ | 0.16 % |
| 122 | CG ONCOLOGY INC | 9,687 | 688.3K $ | 0.16 % |
| 123 | Radian Group Inc | 18,253 | 687.6K $ | 0.16 % |
| 124 | Axos Financial Inc | 6,989 | 680.7K $ | 0.16 % |
| 125 | Piper Sandler Cos | 9,382 | 678.7K $ | 0.16 % |
| 126 | Boot Barn Holdings Inc | 4,084 | 670.9K $ | 0.16 % |
| 127 | TRAVERE THERAPEUTICS INC | 11,774 | 668.9K $ | 0.16 % |
| 128 | Diodes Inc | 6,101 | 667.7K $ | 0.16 % |
| 129 | CRISPR Therapeutics AG | 12,158 | 663.1K $ | 0.15 % |
| 130 | Sabra Health Care REIT Inc | 33,953 | 662.4K $ | 0.15 % |
| 131 | Legence Corp | 7,757 | 661.1K $ | 0.15 % |
| 132 | HA Sustainable Infrastructure Capital Inc | 16,901 | 660K $ | 0.15 % |
| 133 | Qualys Inc | 4,797 | 659.5K $ | 0.15 % |
| 134 | ONE Gas Inc | 8,546 | 658.6K $ | 0.15 % |
| 135 | Indivior Pharmaceuticals Inc | 15,850 | 650.3K $ | 0.15 % |
| 136 | Golar LNG Ltd | 12,980 | 646.9K $ | 0.15 % |
| 137 | CNO Financial Group Inc | 12,653 | 645K $ | 0.15 % |
| 138 | Champion Homes Inc | 7,314 | 644.5K $ | 0.15 % |
| 139 | Knife River Corp | 7,664 | 641.1K $ | 0.15 % |
| 140 | Associated Banc-Corp | 20,765 | 638.9K $ | 0.15 % |
| 141 | Synaptics Inc | 5,131 | 637.4K $ | 0.15 % |
| 142 | Sphere Entertainment Co | 3,680 | 636.8K $ | 0.15 % |
| 143 | Brookfield Infrastructure Corp | 16,537 | 636.7K $ | 0.15 % |
| 144 | ORUKA THERAPEUTICS INC | 6,679 | 635.6K $ | 0.15 % |
| 145 | Cavco Industries Inc | 1,033 | 634.7K $ | 0.15 % |
| 146 | Transocean Ltd | 129,668 | 634.1K $ | 0.15 % |
| 147 | Noble Corp PLC | 16,990 | 633.7K $ | 0.15 % |
| 148 | Herc Holdings Inc | 4,417 | 633.1K $ | 0.15 % |
| 149 | CECO Environmental Corp | 6,975 | 632.9K $ | 0.15 % |
| 150 | Cabot Corp | 6,949 | 631.1K $ | 0.15 % |
| 151 | Magnolia Oil & Gas Corp | 24,593 | 629.1K $ | 0.15 % |
| 152 | Veracyte Inc | 10,655 | 625.8K $ | 0.15 % |
| 153 | Belden Inc | 5,216 | 625.5K $ | 0.15 % |
| 154 | Varonis Systems Inc | 14,892 | 624.9K $ | 0.15 % |
| 155 | Dianthus Therapeutics Inc | 6,377 | 621.6K $ | 0.14 % |
| 156 | Power Integrations Inc | 7,416 | 621.2K $ | 0.14 % |
| 157 | CNX Resources Corp | 18,264 | 619.7K $ | 0.14 % |
| 158 | AZZ Inc | 3,976 | 616.5K $ | 0.14 % |
| 159 | LEMONADE INC | 9,470 | 616K $ | 0.14 % |
| 160 | First Financial Bankshares Inc | 17,786 | 615.4K $ | 0.14 % |
| 161 | ServisFirst Bancshares Inc | 7,073 | 613.6K $ | 0.14 % |
| 162 | Flagstar Bank NA | 40,996 | 612.5K $ | 0.14 % |
| 163 | RXO Inc | 22,166 | 611.6K $ | 0.14 % |
| 164 | Eastern Bankshares Inc | 27,498 | 611.6K $ | 0.14 % |
| 165 | Spire Inc | 7,825 | 611.1K $ | 0.14 % |
| 166 | Kontoor Brands Inc | 7,286 | 607.2K $ | 0.14 % |
| 167 | Veeco Instruments Inc | 7,972 | 604.3K $ | 0.14 % |
| 168 | LivaNova PLC | 7,333 | 603K $ | 0.14 % |
| 169 | Murphy Oil Corp | 18,464 | 601.2K $ | 0.14 % |
| 170 | Texas Capital Bancshares Inc | 5,810 | 599.9K $ | 0.14 % |
| 171 | Northwestern Energy Group Inc | 8,343 | 597.5K $ | 0.14 % |
| 172 | Rush Enterprises Inc | 8,165 | 595.9K $ | 0.14 % |
| 173 | 10X Genomics Inc | 15,534 | 595.6K $ | 0.14 % |
| 174 | OPENLANE Inc | 14,427 | 595K $ | 0.14 % |
| 175 | PBF Energy Inc | 13,059 | 594.4K $ | 0.14 % |
| 176 | AXT Inc | 8,231 | 593.3K $ | 0.14 % |
| 177 | Laureate Education Inc | 16,246 | 590.1K $ | 0.14 % |
| 178 | CSW INDUSTRIALS INC | 2,117 | 589.2K $ | 0.14 % |
| 179 | XOMETRY INC | 6,104 | 589.2K $ | 0.14 % |
| 180 | Zeta Global Holdings Corp | 29,850 | 587.4K $ | 0.14 % |
| 181 | Tango Therapeutics Inc | 18,626 | 582.2K $ | 0.14 % |
| 182 | Badger Meter Inc | 3,921 | 581.8K $ | 0.14 % |
| 183 | COPT Defense Properties | 15,924 | 579.5K $ | 0.13 % |
| 184 | Fulton Financial Corp | 23,954 | 579.4K $ | 0.13 % |
| 185 | Standex International Corp | 1,602 | 573K $ | 0.13 % |
| 186 | Opendoor Technologies Inc | 123,967 | 572.7K $ | 0.13 % |
| 187 | Constellium SE | 17,966 | 572.6K $ | 0.13 % |
| 188 | International Bancshares Corp | 7,524 | 571.4K $ | 0.13 % |
| 189 | RadNet Inc | 9,243 | 570K $ | 0.13 % |
| 190 | Atmus Filtration Technologies Inc | 11,168 | 569.5K $ | 0.13 % |
| 191 | Warrior Met Coal Inc | 7,011 | 569K $ | 0.13 % |
| 192 | ServiceTitan Inc | 8,038 | 568.4K $ | 0.13 % |
| 193 | Mirion Technologies Inc | 31,677 | 568K $ | 0.13 % |
| 194 | SOLARIS ENERGY INFRASTRUCTURE INC | 7,033 | 565.9K $ | 0.13 % |
| 195 | Covista Inc | 4,537 | 565.6K $ | 0.13 % |
| 196 | Resideo Technologies Inc | 18,155 | 564.6K $ | 0.13 % |
| 197 | ALIGNMENT HEALTHCARE INC | 23,537 | 560.4K $ | 0.13 % |
| 198 | Liberty Energy Inc | 21,298 | 557.8K $ | 0.13 % |
| 199 | Extreme Networks Inc | 17,129 | 554.5K $ | 0.13 % |
| 200 | Franklin Electric Co Inc | 5,160 | 553.1K $ | 0.13 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,878 | 401.3M $ | 93.99 % |
| 2 | Canada | 20 | 5.2M $ | 1.21 % |
| 3 | Bermuda | 21 | 4.9M $ | 1.15 % |
| 4 | Cayman Islands | 16 | 2.6M $ | 0.61 % |
| 5 | Ireland | 8 | 2.1M $ | 0.49 % |
| 6 | Israel | 6 | 1.7M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 1.6M $ | 0.38 % |
| 8 | United Kingdom | 7 | 1.6M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 1.2M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 1M $ | 0.24 % |
| 11 | Switzerland | 3 | 730.4K $ | 0.17 % |
| 12 | Jersey | 3 | 655.2K $ | 0.15 % |
Cite this page
Titelia. "Holdings of BlackRock Small Cap Index V.I. Fund". https://titelia.com/en/funds/S000059910