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 |
|---|---|---|---|---|
| 201 | Valaris Ltd | 7,592 | 551.2K $ | 0.13 % |
| 202 | TENABLE HOLDINGS INC | 14,939 | 551K $ | 0.13 % |
| 203 | Impinj Inc | 3,839 | 549.9K $ | 0.13 % |
| 204 | USA Rare Earth Inc | 25,451 | 549.2K $ | 0.13 % |
| 205 | TANGER INC | 13,811 | 545.1K $ | 0.13 % |
| 206 | Urban Outfitters Inc | 7,674 | 543.8K $ | 0.13 % |
| 207 | Oceaneering International Inc | 13,318 | 539.6K $ | 0.13 % |
| 208 | Broadstone Net Lease Inc | 26,048 | 538.4K $ | 0.13 % |
| 209 | Core Natural Resources Inc | 6,703 | 536.4K $ | 0.12 % |
| 210 | Bel Fuse Inc | 1,607 | 535.2K $ | 0.12 % |
| 211 | Cathay General Bancorp | 8,632 | 535.1K $ | 0.12 % |
| 212 | BGC Group Inc | 49,995 | 534.4K $ | 0.12 % |
| 213 | M/I Homes Inc | 3,320 | 533.8K $ | 0.12 % |
| 214 | Mueller Water Products Inc | 20,633 | 533K $ | 0.12 % |
| 215 | Abercrombie & Fitch Co | 5,891 | 530.2K $ | 0.12 % |
| 216 | Ondas Inc | 64,222 | 529.2K $ | 0.12 % |
| 217 | Celcuity Inc | 5,035 | 526.8K $ | 0.12 % |
| 218 | SkyWest Inc | 5,283 | 524.8K $ | 0.12 % |
| 219 | Merit Medical Systems Inc | 7,559 | 524.1K $ | 0.12 % |
| 220 | Independence Realty Trust Inc | 31,350 | 523.2K $ | 0.12 % |
| 221 | First BanCorp/Puerto Rico | 20,070 | 523.2K $ | 0.12 % |
| 222 | United Community Banks Inc/GA | 14,787 | 518.9K $ | 0.12 % |
| 223 | Ichor Holdings Ltd | 4,614 | 518.1K $ | 0.12 % |
| 224 | Brink's Co/The | 5,476 | 517.4K $ | 0.12 % |
| 225 | Asbury Automotive Group Inc | 2,571 | 517K $ | 0.12 % |
| 226 | UniFirst Corp/MA | 1,950 | 515.7K $ | 0.12 % |
| 227 | Moelis & Co | 7,865 | 514.5K $ | 0.12 % |
| 228 | nLight Inc | 7,389 | 514.4K $ | 0.12 % |
| 229 | California Resources Corp | 9,683 | 511.9K $ | 0.12 % |
| 230 | Ouster Inc | 8,157 | 510K $ | 0.12 % |
| 231 | SL Green Realty Corp | 9,821 | 508.4K $ | 0.12 % |
| 232 | Independent Bank Corp | 6,062 | 507.5K $ | 0.12 % |
| 233 | Denali Therapeutics Inc | 19,688 | 506.4K $ | 0.12 % |
| 234 | Brookdale Senior Living Inc | 31,416 | 505.5K $ | 0.12 % |
| 235 | Penguin Solutions Inc | 6,644 | 505K $ | 0.12 % |
| 236 | Itron Inc | 5,831 | 504.6K $ | 0.12 % |
| 237 | IRhythm Holdings Inc | 4,235 | 503.8K $ | 0.12 % |
| 238 | ADVANCE AUTO PARTS INC | 8,090 | 503.4K $ | 0.12 % |
| 239 | Dave Inc | 1,349 | 502.6K $ | 0.12 % |
| 240 | Apple Hospitality REIT Inc | 29,889 | 502.4K $ | 0.12 % |
| 241 | WSFS Financial Corp | 6,541 | 501.9K $ | 0.12 % |
| 242 | Tutor Perini Corp | 6,045 | 501.6K $ | 0.12 % |
| 243 | Polaris Inc | 7,325 | 501.3K $ | 0.12 % |
| 244 | Marex Group PLC | 8,225 | 501.3K $ | 0.12 % |
| 245 | KB Home | 7,987 | 499.9K $ | 0.12 % |
| 246 | Dorman Products Inc | 3,654 | 498.6K $ | 0.12 % |
| 247 | GEO Group Inc/The | 16,861 | 498.2K $ | 0.12 % |
| 248 | CVB Financial Corp | 22,033 | 496.8K $ | 0.12 % |
| 249 | Griffon Corp | 5,092 | 496.6K $ | 0.12 % |
| 250 | Crinetics Pharmaceuticals Inc | 13,247 | 495.7K $ | 0.12 % |
| 251 | Cheesecake Factory Inc/The | 6,227 | 495.3K $ | 0.12 % |
| 252 | Renasant Corp | 11,635 | 495K $ | 0.12 % |
| 253 | Box Inc | 18,506 | 491.1K $ | 0.11 % |
| 254 | National Health Investors Inc | 6,437 | 490.9K $ | 0.11 % |
| 255 | Telephone and Data Systems Inc | 13,239 | 490K $ | 0.11 % |
| 256 | Kadant Inc | 1,557 | 489.3K $ | 0.11 % |
| 257 | PJT Partners Inc | 3,234 | 488.1K $ | 0.11 % |
| 258 | Graham Holdings Co | 425 | 485.1K $ | 0.11 % |
| 259 | Plug Power Inc | 178,983 | 485K $ | 0.11 % |
| 260 | Cleanspark Inc | 33,250 | 483.8K $ | 0.11 % |
| 261 | Adeia Inc | 14,673 | 483.2K $ | 0.11 % |
| 262 | Stride Inc | 5,561 | 479.6K $ | 0.11 % |
| 263 | Catalyst Pharmaceuticals Inc | 15,243 | 479.1K $ | 0.11 % |
| 264 | Cal-Maine Foods Inc | 5,943 | 478.8K $ | 0.11 % |
| 265 | Erasca Inc | 26,127 | 478.6K $ | 0.11 % |
| 266 | Energy Fuels Inc/Canada | 32,982 | 478.2K $ | 0.11 % |
| 267 | Ambarella Inc | 5,566 | 477.6K $ | 0.11 % |
| 268 | Victory Capital Holdings Inc | 5,677 | 477.2K $ | 0.11 % |
| 269 | First Interstate BancSystem Inc | 12,375 | 477.2K $ | 0.11 % |
| 270 | Cactus Inc | 9,204 | 471.5K $ | 0.11 % |
| 271 | Benchmark Electronics Inc | 4,769 | 470.6K $ | 0.11 % |
| 272 | Knowles Corp | 11,330 | 470K $ | 0.11 % |
| 273 | Remitly Global Inc | 20,948 | 469.4K $ | 0.11 % |
| 274 | Chefs' Warehouse Inc/The | 4,882 | 469.2K $ | 0.11 % |
| 275 | Avista Corp | 11,439 | 468K $ | 0.11 % |
| 276 | Korn Ferry | 7,022 | 467.5K $ | 0.11 % |
| 277 | ICU Medical Inc | 3,173 | 465.2K $ | 0.11 % |
| 278 | Haemonetics Corp | 6,191 | 464.3K $ | 0.11 % |
| 279 | Otter Tail Corp | 5,157 | 464K $ | 0.11 % |
| 280 | Insight Enterprises Inc | 3,807 | 463.7K $ | 0.11 % |
| 281 | WesBanco Inc | 11,860 | 462.9K $ | 0.11 % |
| 282 | OSI Systems Inc | 2,104 | 460.1K $ | 0.11 % |
| 283 | Genworth Financial Inc | 48,329 | 457.7K $ | 0.11 % |
| 284 | Cohu Inc | 6,160 | 455.3K $ | 0.11 % |
| 285 | First Financial Bancorp | 13,454 | 455.1K $ | 0.11 % |
| 286 | Highwoods Properties Inc | 15,062 | 454.3K $ | 0.11 % |
| 287 | Hinge Health Inc | 5,473 | 454.3K $ | 0.11 % |
| 288 | Concentra Group Holdings Parent Inc | 15,248 | 453.6K $ | 0.11 % |
| 289 | Signet Jewelers Ltd | 5,234 | 451.2K $ | 0.10 % |
| 290 | Avient Corp | 12,187 | 450.4K $ | 0.10 % |
| 291 | Group 1 Automotive Inc | 1,542 | 449K $ | 0.10 % |
| 292 | WD-40 Co | 1,836 | 447.3K $ | 0.10 % |
| 293 | Keel Infrastructure Corp | 77,545 | 445.1K $ | 0.10 % |
| 294 | Cinemark Holdings Inc | 14,017 | 444.8K $ | 0.10 % |
| 295 | Beam Therapeutics Inc | 12,909 | 443K $ | 0.10 % |
| 296 | Acushnet Holdings Corp | 3,725 | 441.5K $ | 0.10 % |
| 297 | IMMUNITYBIO INC | 50,287 | 440.3K $ | 0.10 % |
| 298 | Palomar Holdings Inc | 3,482 | 440.1K $ | 0.10 % |
| 299 | American States Water Co | 5,322 | 439.8K $ | 0.10 % |
| 300 | BankUnited Inc | 9,054 | 438.7K $ | 0.10 % |
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