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 |
|---|---|---|---|---|
| 201 | Kontoor Brands Inc | 6,732 | 473.2K $ | 0.13 % |
| 202 | Ligand Pharmaceuticals Inc | 2,366 | 472.4K $ | 0.13 % |
| 203 | Tanger Inc | 13,811 | 469.3K $ | 0.13 % |
| 204 | Lemonade Inc | 7,465 | 467.9K $ | 0.13 % |
| 205 | Group 1 Automotive Inc | 1,413 | 467.2K $ | 0.13 % |
| 206 | Frontdoor Inc | 8,824 | 466.4K $ | 0.13 % |
| 207 | United Community Banks Inc/GA | 14,787 | 465.6K $ | 0.13 % |
| 208 | Asbury Automotive Group Inc | 2,379 | 464.9K $ | 0.13 % |
| 209 | Dana Inc | 13,699 | 461K $ | 0.13 % |
| 210 | RadNet Inc | 8,240 | 460.5K $ | 0.13 % |
| 211 | National Health Investors Inc | 5,667 | 458.2K $ | 0.13 % |
| 212 | SkyWest Inc | 4,974 | 456.8K $ | 0.13 % |
| 213 | Cavco Industries Inc | 943 | 456.7K $ | 0.13 % |
| 214 | Patterson-UTI Energy Inc | 42,106 | 456K $ | 0.13 % |
| 215 | Independent Bank Corp | 6,062 | 455.9K $ | 0.13 % |
| 216 | Academy Sports & Outdoors Inc | 8,054 | 454.6K $ | 0.13 % |
| 217 | ServisFirst Bancshares Inc | 6,218 | 452.9K $ | 0.13 % |
| 218 | IRhythm Holdings Inc | 3,836 | 452.7K $ | 0.13 % |
| 219 | Fulton Financial Corp | 22,186 | 451.3K $ | 0.13 % |
| 220 | Vicor Corp | 2,798 | 450.5K $ | 0.13 % |
| 221 | AZZ Inc | 3,594 | 449.7K $ | 0.13 % |
| 222 | Sensient Technologies Corp | 5,193 | 448.9K $ | 0.13 % |
| 223 | Moelis & Co | 7,865 | 448.3K $ | 0.13 % |
| 224 | Stride Inc | 5,080 | 447.9K $ | 0.13 % |
| 225 | International Bancshares Corp | 6,638 | 446.7K $ | 0.12 % |
| 226 | Patrick Industries Inc | 4,017 | 446.2K $ | 0.12 % |
| 227 | UniFirst Corp/MA | 1,772 | 445.8K $ | 0.12 % |
| 228 | Indivior Pharmaceuticals Inc | 14,620 | 445.6K $ | 0.12 % |
| 229 | Independence Realty Trust Inc | 29,494 | 439.2K $ | 0.12 % |
| 230 | Franklin Electric Co Inc | 4,757 | 438.5K $ | 0.12 % |
| 231 | StoneCo Ltd | 30,897 | 436.3K $ | 0.12 % |
| 232 | BGC Group Inc | 44,224 | 432.5K $ | 0.12 % |
| 233 | COPT Defense Properties | 14,056 | 430.1K $ | 0.12 % |
| 234 | Helmerich & Payne Inc | 11,889 | 428.4K $ | 0.12 % |
| 235 | Spyre Therapeutics Inc | 8,489 | 428.2K $ | 0.12 % |
| 236 | WSFS Financial Corp | 6,541 | 428.2K $ | 0.12 % |
| 237 | Crinetics Pharmaceuticals Inc | 11,767 | 427.4K $ | 0.12 % |
| 238 | Oceaneering International Inc | 12,027 | 426.6K $ | 0.12 % |
| 239 | Broadstone Net Lease Inc | 23,344 | 426.5K $ | 0.12 % |
| 240 | LivaNova PLC | 6,684 | 424.8K $ | 0.12 % |
| 241 | Tutor Perini Corp | 5,501 | 424.6K $ | 0.12 % |
| 242 | Maximus Inc | 6,614 | 424K $ | 0.12 % |
| 243 | Kadant Inc | 1,449 | 423.6K $ | 0.12 % |
| 244 | Shake Shack Inc | 4,766 | 421.6K $ | 0.12 % |
| 245 | Crescent Energy Co | 31,144 | 420.4K $ | 0.12 % |
| 246 | Renasant Corp | 11,635 | 420.4K $ | 0.12 % |
| 247 | Apogee Therapeutics Inc | 4,974 | 418.7K $ | 0.12 % |
| 248 | Otter Tail Corp | 4,766 | 418.3K $ | 0.12 % |
| 249 | Cal-Maine Foods Inc | 5,282 | 418.1K $ | 0.12 % |
| 250 | Commvault Systems Inc | 5,355 | 417.1K $ | 0.12 % |
| 251 | Alignment Healthcare Inc | 23,537 | 414.7K $ | 0.12 % |
| 252 | Constellium SE | 16,801 | 413K $ | 0.12 % |
| 253 | Graham Holdings Co | 389 | 411.3K $ | 0.11 % |
| 254 | Globalstar Inc | 6,190 | 411.1K $ | 0.11 % |
| 255 | Scorpio Tankers Inc | 5,494 | 410.2K $ | 0.11 % |
| 256 | TransMedics Group Inc | 4,116 | 409.2K $ | 0.11 % |
| 257 | BankUnited Inc | 9,054 | 408.9K $ | 0.11 % |
| 258 | Box Inc | 17,291 | 408.8K $ | 0.11 % |
| 259 | Century Aluminum Co | 6,956 | 408.2K $ | 0.11 % |
| 260 | Korn Ferry | 6,482 | 408K $ | 0.11 % |
| 261 | Perimeter Solutions Inc | 16,703 | 407.9K $ | 0.11 % |
| 262 | Zeta Global Holdings Corp | 25,555 | 406.8K $ | 0.11 % |
| 263 | First BanCorp/Puerto Rico | 19,046 | 406.8K $ | 0.11 % |
| 264 | Kulicke & Soffa Industries Inc | 6,189 | 406.7K $ | 0.11 % |
| 265 | HB Fuller Co | 6,574 | 405.5K $ | 0.11 % |
| 266 | Gulfport Energy Corp | 1,916 | 405.4K $ | 0.11 % |
| 267 | Signet Jewelers Ltd | 4,775 | 404.2K $ | 0.11 % |
| 268 | StepStone Group Inc | 8,451 | 403.3K $ | 0.11 % |
| 269 | Avient Corp | 11,097 | 402.8K $ | 0.11 % |
| 270 | Chemours Co/The | 18,216 | 401.3K $ | 0.11 % |
| 271 | Avista Corp | 9,994 | 401.2K $ | 0.11 % |
| 272 | Herc Holdings Inc | 4,020 | 400.2K $ | 0.11 % |
| 273 | Cathay General Bancorp | 8,012 | 399.5K $ | 0.11 % |
| 274 | Cactus Inc | 8,381 | 397K $ | 0.11 % |
| 275 | WesBanco Inc | 11,461 | 395.3K $ | 0.11 % |
| 276 | M/I Homes Inc | 3,217 | 393.9K $ | 0.11 % |
| 277 | Victoria's Secret & Co | 8,493 | 393.7K $ | 0.11 % |
| 278 | Enova International Inc | 2,895 | 393.2K $ | 0.11 % |
| 279 | Genworth Financial Inc | 48,329 | 392.4K $ | 0.11 % |
| 280 | PJT Partners Inc | 2,808 | 392.3K $ | 0.11 % |
| 281 | Sphere Entertainment Co | 3,317 | 389.4K $ | 0.11 % |
| 282 | Garrett Motion Inc | 21,423 | 389.3K $ | 0.11 % |
| 283 | Palomar Holdings Inc | 3,257 | 389.2K $ | 0.11 % |
| 284 | NCR Atleos Corp | 8,924 | 388.9K $ | 0.11 % |
| 285 | Advance Auto Parts Inc | 7,345 | 387.4K $ | 0.11 % |
| 286 | KB Home | 7,451 | 385.6K $ | 0.11 % |
| 287 | Brookdale Senior Living Inc | 28,112 | 384.6K $ | 0.11 % |
| 288 | ICU Medical Inc | 2,976 | 384.4K $ | 0.11 % |
| 289 | Exponent Inc | 5,884 | 383.9K $ | 0.11 % |
| 290 | Qualys Inc | 4,351 | 382.2K $ | 0.11 % |
| 291 | Archer Aviation Inc | 73,922 | 382.2K $ | 0.11 % |
| 292 | Community Financial System Inc | 6,515 | 382.1K $ | 0.11 % |
| 293 | Par Pacific Holdings Inc | 6,093 | 381.7K $ | 0.11 % |
| 294 | Diodes Inc | 5,557 | 379.3K $ | 0.11 % |
| 295 | Erasca Inc | 23,133 | 374.3K $ | 0.10 % |
| 296 | Sunrun Inc | 27,527 | 373.3K $ | 0.10 % |
| 297 | Blackstone Mortgage Trust Inc | 19,458 | 372.6K $ | 0.10 % |
| 298 | MARA Holdings Inc | 45,659 | 372.6K $ | 0.10 % |
| 299 | Integer Holdings Corp | 4,219 | 371.3K $ | 0.10 % |
| 300 | Cinemark Holdings Inc | 12,998 | 370.7K $ | 0.10 % |
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