Titelia

Holdings of BlackRock Small Cap Index V.I. Fund

BlackRock Variable Series Funds, Inc. ·1925 declared positions · as of Mar 31, 2026

Original filing · Net assets 358.4M $ · Ten largest lines: 5.6 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Financials 0.5 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • BM 1.2 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,820336.3M $94.29 %
2BM214.4M $1.24 %
3KY164.2M $1.18 %
4CA173.6M $1.02 %
5GB71.5M $0.43 %
6IE61.1M $0.31 %
7MH6974.5K $0.27 %
8PR3849.3K $0.24 %
9CH3614.7K $0.17 %
10VG4602K $0.17 %
11MC2445.8K $0.12 %
12GG3440.9K $0.12 %

Positions

RankCompanySharesValueWeight
1,901Actuate Therapeutics Inc 1,4193.9K $0.00 %
1,902Value Line Inc 1053.7K $0.00 %
1,903Arena Group Holdings Inc/The 1,5913.5K $0.00 %
1,904Vivid Seats Inc 5233.1K $0.00 %
1,905Clipper Realty Inc 1,0163.1K $0.00 %
1,906Teads Holding Co. 4,6363.1K $0.00 %
1,907XCF Global Inc 8,2413K $0.00 %
1,908Valhi Inc 2103K $0.00 %
1,909AirSculpt Technologies Inc 1,0332.9K $0.00 %
1,910Myomo Inc 4,0952.8K $0.00 %
1,911Skillsoft Corp 6322.7K $0.00 %
1,912Traeger Inc 912.6K $0.00 %
1,913Ocugen Inc 1,3942.5K $0.00 %
1,914Solesence Inc 2,2552.1K $0.00 %
1,915Meridian Holdings Inc 2862.1K $0.00 %
1,916Neonode Inc 1,3361.9K $0.00 %
1,917Inmune Bio Inc 1,5281.7K $0.00 %
1,918Tvardi Therapeutics Inc 4291.4K $0.00 %
1,919Southland Holdings Inc 1,0201.3K $0.00 %
1,920NextNRG Inc 3,1831.3K $0.00 %
1,921GoHealth Inc 535807.9 $0.00 %
1,922Tevogen Bio Holdings Inc 162732.2 $0.00 %
1,923Trinseo PLC 4,253446.6 $0.00 %
1,924Third Harmonic Bio Inc 4,1530 $
1,925Sterling Bancorp Inc/MI 3,4820 $