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 |
|---|---|---|---|---|
| 1,901 | Actuate Therapeutics Inc | 1,419 | 3.9K $ | 0.00 % |
| 1,902 | Value Line Inc | 105 | 3.7K $ | 0.00 % |
| 1,903 | Arena Group Holdings Inc/The | 1,591 | 3.5K $ | 0.00 % |
| 1,904 | Vivid Seats Inc | 523 | 3.1K $ | 0.00 % |
| 1,905 | Clipper Realty Inc | 1,016 | 3.1K $ | 0.00 % |
| 1,906 | Teads Holding Co. | 4,636 | 3.1K $ | 0.00 % |
| 1,907 | XCF Global Inc | 8,241 | 3K $ | 0.00 % |
| 1,908 | Valhi Inc | 210 | 3K $ | 0.00 % |
| 1,909 | AirSculpt Technologies Inc | 1,033 | 2.9K $ | 0.00 % |
| 1,910 | Myomo Inc | 4,095 | 2.8K $ | 0.00 % |
| 1,911 | Skillsoft Corp | 632 | 2.7K $ | 0.00 % |
| 1,912 | Traeger Inc | 91 | 2.6K $ | 0.00 % |
| 1,913 | Ocugen Inc | 1,394 | 2.5K $ | 0.00 % |
| 1,914 | Solesence Inc | 2,255 | 2.1K $ | 0.00 % |
| 1,915 | Meridian Holdings Inc | 286 | 2.1K $ | 0.00 % |
| 1,916 | Neonode Inc | 1,336 | 1.9K $ | 0.00 % |
| 1,917 | Inmune Bio Inc | 1,528 | 1.7K $ | 0.00 % |
| 1,918 | Tvardi Therapeutics Inc | 429 | 1.4K $ | 0.00 % |
| 1,919 | Southland Holdings Inc | 1,020 | 1.3K $ | 0.00 % |
| 1,920 | NextNRG Inc | 3,183 | 1.3K $ | 0.00 % |
| 1,921 | GoHealth Inc | 535 | 807.9 $ | 0.00 % |
| 1,922 | Tevogen Bio Holdings Inc | 162 | 732.2 $ | 0.00 % |
| 1,923 | Trinseo PLC | 4,253 | 446.6 $ | 0.00 % |
| 1,924 | Third Harmonic Bio Inc | 4,153 | 0 $ | |
| 1,925 | Sterling Bancorp Inc/MI | 3,482 | 0 $ |
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