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 |
|---|---|---|---|---|
| 101 | Golar LNG Ltd | 11,937 | 645.9K $ | 0.18 % |
| 102 | Core Natural Resources Inc | 6,167 | 645.9K $ | 0.18 % |
| 103 | CNX Resources Corp | 16,694 | 643.6K $ | 0.18 % |
| 104 | Construction Partners Inc | 5,782 | 642.5K $ | 0.18 % |
| 105 | D-Wave Quantum Inc | 44,445 | 641.3K $ | 0.18 % |
| 106 | Black Hills Corp | 9,231 | 640.7K $ | 0.18 % |
| 107 | Spire Inc | 7,075 | 640.6K $ | 0.18 % |
| 108 | Enpro Inc | 2,553 | 639.9K $ | 0.18 % |
| 109 | Granite Construction Inc | 5,332 | 639.2K $ | 0.18 % |
| 110 | ONE Gas Inc | 7,372 | 635K $ | 0.18 % |
| 111 | Arcosa Inc | 5,960 | 632.6K $ | 0.18 % |
| 112 | Powell Industries Inc | 1,167 | 631.4K $ | 0.18 % |
| 113 | Ameris Bancorp | 8,030 | 626.3K $ | 0.17 % |
| 114 | Nuvalent Inc | 6,079 | 622.8K $ | 0.17 % |
| 115 | Atlantic Union Bankshares Corp | 17,333 | 619.5K $ | 0.17 % |
| 116 | California Resources Corp | 8,939 | 618.8K $ | 0.17 % |
| 117 | Matson Inc | 3,751 | 614.9K $ | 0.17 % |
| 118 | Terns Pharmaceuticals Inc | 11,662 | 614.8K $ | 0.17 % |
| 119 | Home BancShares Inc/AR | 22,760 | 612.9K $ | 0.17 % |
| 120 | Xenon Pharmaceuticals Inc | 10,436 | 606.9K $ | 0.17 % |
| 121 | VSE Corp | 3,277 | 604.3K $ | 0.17 % |
| 122 | Lantheus Holdings Inc | 7,948 | 602.9K $ | 0.17 % |
| 123 | Casella Waste Systems Inc | 7,560 | 599.8K $ | 0.17 % |
| 124 | Warrior Met Coal Inc | 6,381 | 594.4K $ | 0.17 % |
| 125 | Macerich Co/The | 31,329 | 592.1K $ | 0.17 % |
| 126 | Kodiak Gas Services Inc | 10,141 | 591.4K $ | 0.17 % |
| 127 | Joby Aviation Inc | 71,205 | 588.2K $ | 0.16 % |
| 128 | Sabra Health Care REIT Inc | 30,474 | 586K $ | 0.16 % |
| 129 | TG Therapeutics Inc | 17,532 | 582.4K $ | 0.16 % |
| 130 | Kymera Therapeutics Inc | 6,934 | 577.5K $ | 0.16 % |
| 131 | Brookfield Infrastructure Corp | 14,599 | 577K $ | 0.16 % |
| 132 | Axos Financial Inc | 6,693 | 569.5K $ | 0.16 % |
| 133 | Compass Inc | 77,689 | 567.9K $ | 0.16 % |
| 134 | Phillips Edison & Co Inc | 15,151 | 567K $ | 0.16 % |
| 135 | Knife River Corp | 6,912 | 564.4K $ | 0.16 % |
| 136 | Rigetti Computing Inc | 40,019 | 561.9K $ | 0.16 % |
| 137 | Hut 8 Corp | 11,972 | 561.6K $ | 0.16 % |
| 138 | Atmus Filtration Technologies Inc | 9,854 | 559.4K $ | 0.16 % |
| 139 | Rhythm Pharmaceuticals Inc | 6,424 | 558.7K $ | 0.16 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 15,035 | 552.5K $ | 0.15 % |
| 141 | Belden Inc | 4,811 | 552.4K $ | 0.15 % |
| 142 | Selective Insurance Group Inc | 7,321 | 551.9K $ | 0.15 % |
| 143 | Liberty Energy Inc | 19,144 | 551.3K $ | 0.15 % |
| 144 | Radian Group Inc | 16,569 | 548.1K $ | 0.15 % |
| 145 | Badger Meter Inc | 3,574 | 544.5K $ | 0.15 % |
| 146 | Boot Barn Holdings Inc | 3,716 | 543.9K $ | 0.15 % |
| 147 | Laureate Education Inc | 15,604 | 543.6K $ | 0.15 % |
| 148 | Terawulf Inc | 37,453 | 540.4K $ | 0.15 % |
| 149 | Mirion Technologies Inc | 28,903 | 537.3K $ | 0.15 % |
| 150 | Arcellx Inc | 4,671 | 536.3K $ | 0.15 % |
| 151 | MYR Group Inc | 1,883 | 531.6K $ | 0.15 % |
| 152 | Associated Banc-Corp | 20,517 | 530.6K $ | 0.15 % |
| 153 | Amicus Therapeutics Inc | 36,566 | 528.7K $ | 0.15 % |
| 154 | CRISPR Therapeutics AG | 11,098 | 527.9K $ | 0.15 % |
| 155 | Resideo Technologies Inc | 15,617 | 526.4K $ | 0.15 % |
| 156 | AAR Corp | 4,801 | 525.5K $ | 0.15 % |
| 157 | ACI Worldwide Inc | 12,800 | 524.9K $ | 0.15 % |
| 158 | Core Scientific Inc | 35,086 | 524.9K $ | 0.15 % |
| 159 | Energy Fuels Inc/Canada | 28,694 | 523.7K $ | 0.15 % |
| 160 | Riot Platforms Inc | 42,289 | 522.7K $ | 0.15 % |
| 161 | IES Holdings Inc | 1,095 | 521.7K $ | 0.15 % |
| 162 | Scholar Rock Holding Corp | 10,603 | 521.2K $ | 0.15 % |
| 163 | Brink's Co/The | 5,024 | 520.6K $ | 0.15 % |
| 164 | Clear Secure Inc | 10,743 | 520.1K $ | 0.15 % |
| 165 | Option Care Health Inc | 19,295 | 519.4K $ | 0.14 % |
| 166 | Mueller Water Products Inc | 18,808 | 517K $ | 0.14 % |
| 167 | Hims & Hers Health Inc | 24,826 | 515.4K $ | 0.14 % |
| 168 | Eastern Bankshares Inc | 26,251 | 513.5K $ | 0.14 % |
| 169 | Novanta Inc | 4,345 | 513.2K $ | 0.14 % |
| 170 | Telephone and Data Systems Inc | 12,142 | 511.2K $ | 0.14 % |
| 171 | OSI Systems Inc | 1,912 | 507.7K $ | 0.14 % |
| 172 | Cipher Digital Inc | 39,325 | 506.1K $ | 0.14 % |
| 173 | CSW Industrials Inc | 1,938 | 505K $ | 0.14 % |
| 174 | Champion Homes Inc | 6,789 | 504.9K $ | 0.14 % |
| 175 | Texas Capital Bancshares Inc | 5,317 | 504.5K $ | 0.14 % |
| 176 | Abercrombie & Fitch Co | 5,510 | 503.4K $ | 0.14 % |
| 177 | Fastly Inc | 17,248 | 501.2K $ | 0.14 % |
| 178 | Urban Outfitters Inc | 7,908 | 501K $ | 0.14 % |
| 179 | Itron Inc | 5,585 | 500.6K $ | 0.14 % |
| 180 | Tidewater Inc | 5,985 | 500K $ | 0.14 % |
| 181 | Meritage Homes Corp | 8,029 | 496.5K $ | 0.14 % |
| 182 | Northwestern Energy Group Inc | 7,465 | 492.2K $ | 0.14 % |
| 183 | Life Time Group Holdings Inc | 18,215 | 490.7K $ | 0.14 % |
| 184 | Peabody Energy Corp | 14,863 | 489.7K $ | 0.14 % |
| 185 | Vistance Networks Inc | 26,873 | 489.1K $ | 0.14 % |
| 186 | PBF Energy Inc | 10,251 | 488.2K $ | 0.14 % |
| 187 | Celcuity Inc | 4,271 | 487.5K $ | 0.14 % |
| 188 | CG oncology Inc | 7,201 | 487.4K $ | 0.14 % |
| 189 | Rush Enterprises Inc | 7,305 | 482.9K $ | 0.13 % |
| 190 | Merit Medical Systems Inc | 7,006 | 482.9K $ | 0.13 % |
| 191 | Mercury Systems Inc | 6,623 | 482.9K $ | 0.13 % |
| 192 | First Financial Bankshares Inc | 16,396 | 482.9K $ | 0.13 % |
| 193 | Flagstar Bank NA | 36,511 | 480.8K $ | 0.13 % |
| 194 | Tri Pointe Homes Inc | 10,268 | 479.8K $ | 0.13 % |
| 195 | Outfront Media Inc | 18,084 | 479.2K $ | 0.13 % |
| 196 | Cabot Corp | 6,335 | 477.1K $ | 0.13 % |
| 197 | Covista Inc | 4,135 | 476.6K $ | 0.13 % |
| 198 | Mirum Pharmaceuticals Inc | 5,156 | 476.3K $ | 0.13 % |
| 199 | CNO Financial Group Inc | 11,560 | 474.7K $ | 0.13 % |
| 200 | PriceSmart Inc | 3,153 | 474.5K $ | 0.13 % |
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