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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,820 | 336.3M $ | 94.29 % |
| 2 | BM | 21 | 4.4M $ | 1.24 % |
| 3 | KY | 16 | 4.2M $ | 1.18 % |
| 4 | CA | 17 | 3.6M $ | 1.02 % |
| 5 | GB | 7 | 1.5M $ | 0.43 % |
| 6 | IE | 6 | 1.1M $ | 0.31 % |
| 7 | MH | 6 | 974.5K $ | 0.27 % |
| 8 | PR | 3 | 849.3K $ | 0.24 % |
| 9 | CH | 3 | 614.7K $ | 0.17 % |
| 10 | VG | 4 | 602K $ | 0.17 % |
| 11 | MC | 2 | 445.8K $ | 0.12 % |
| 12 | GG | 3 | 440.9K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | GPGI INC | 21,610 | 369.5K $ | 0.10 % |
| 302 | Workiva Inc | 6,191 | 369.2K $ | 0.10 % |
| 303 | Standex International Corp | 1,447 | 368.8K $ | 0.10 % |
| 304 | OPENLANE Inc | 12,620 | 367.9K $ | 0.10 % |
| 305 | Dianthus Therapeutics Inc | 4,370 | 366.7K $ | 0.10 % |
| 306 | Materion Corp | 2,516 | 363.9K $ | 0.10 % |
| 307 | Chesapeake Utilities Corp | 2,877 | 363.6K $ | 0.10 % |
| 308 | Plug Power Inc | 160,800 | 363.4K $ | 0.10 % |
| 309 | Calix Inc | 7,416 | 363.3K $ | 0.10 % |
| 310 | Q2 Holdings Inc | 7,662 | 362.4K $ | 0.10 % |
| 311 | Hawkins Inc | 2,350 | 361K $ | 0.10 % |
| 312 | Victory Capital Holdings Inc | 5,496 | 359.9K $ | 0.10 % |
| 313 | Bank of Hawaii Corp | 4,837 | 359.1K $ | 0.10 % |
| 314 | LCI Industries | 2,918 | 358.9K $ | 0.10 % |
| 315 | Polaris Inc | 6,569 | 358K $ | 0.10 % |
| 316 | American States Water Co | 4,720 | 356.9K $ | 0.10 % |
| 317 | International Seaways Inc | 4,892 | 356.5K $ | 0.10 % |
| 318 | Axcelis Technologies Inc | 3,826 | 356.1K $ | 0.10 % |
| 319 | First Interstate BancSystem Inc | 10,628 | 355K $ | 0.10 % |
| 320 | Twist Bioscience Corp | 7,458 | 354.4K $ | 0.10 % |
| 321 | Dorman Products Inc | 3,392 | 354K $ | 0.10 % |
| 322 | Catalyst Pharmaceuticals Inc | 14,241 | 352.6K $ | 0.10 % |
| 323 | Centrus Energy Corp | 2,026 | 351.7K $ | 0.10 % |
| 324 | Impinj Inc | 3,411 | 350.3K $ | 0.10 % |
| 325 | Seacoast Banking Corp of Florida | 11,555 | 350K $ | 0.10 % |
| 326 | NMI Holdings Inc | 9,318 | 349.5K $ | 0.10 % |
| 327 | Seadrill Ltd | 7,674 | 349.2K $ | 0.10 % |
| 328 | MGE Energy Inc | 4,511 | 348.7K $ | 0.10 % |
| 329 | Power Integrations Inc | 6,782 | 347.2K $ | 0.10 % |
| 330 | First Financial Bancorp | 12,385 | 345.3K $ | 0.10 % |
| 331 | Prestige Consumer Healthcare Inc | 5,797 | 343.6K $ | 0.10 % |
| 332 | Ideaya Biosciences Inc | 10,309 | 343.5K $ | 0.10 % |
| 333 | Simmons First National Corp | 17,628 | 342.9K $ | 0.10 % |
| 334 | Supernus Pharmaceuticals Inc | 6,633 | 342.9K $ | 0.10 % |
| 335 | Towne Bank/Portsmouth VA | 10,149 | 341.7K $ | 0.10 % |
| 336 | ACADIA Pharmaceuticals Inc | 15,349 | 341.7K $ | 0.10 % |
| 337 | Northern Oil & Gas Inc | 11,665 | 341K $ | 0.10 % |
| 338 | Marzetti Company/The | 2,464 | 340.8K $ | 0.10 % |
| 339 | Griffon Corp | 4,684 | 340.4K $ | 0.10 % |
| 340 | USA Rare Earth Inc | 22,442 | 339.7K $ | 0.09 % |
| 341 | Boise Cascade Co | 4,476 | 339.5K $ | 0.09 % |
| 342 | WD-40 Co | 1,649 | 336.3K $ | 0.09 % |
| 343 | Ultra Clean Holdings Inc | 5,403 | 336K $ | 0.09 % |
| 344 | DigitalBridge Group Inc | 21,767 | 335.6K $ | 0.09 % |
| 345 | Nicolet Bankshares Inc | 2,250 | 334.4K $ | 0.09 % |
| 346 | Synaptics Inc | 4,763 | 333.6K $ | 0.09 % |
| 347 | Tarsus Pharmaceuticals Inc | 4,751 | 333.3K $ | 0.09 % |
| 348 | Denali Therapeutics Inc | 17,298 | 332.1K $ | 0.09 % |
| 349 | LXP Industrial Trust | 7,161 | 331.3K $ | 0.09 % |
| 350 | Kennametal Inc | 9,157 | 330.8K $ | 0.09 % |
| 351 | California Water Service Group | 7,291 | 330.6K $ | 0.09 % |
| 352 | Delek US Holdings Inc | 7,315 | 329.7K $ | 0.09 % |
| 353 | Remitly Global Inc | 20,948 | 328.3K $ | 0.09 % |
| 354 | American Eagle Outfitters Inc | 19,651 | 328.2K $ | 0.09 % |
| 355 | nLight Inc | 5,718 | 326K $ | 0.09 % |
| 356 | SoundHound AI Inc | 47,346 | 325.3K $ | 0.09 % |
| 357 | McGrath RentCorp | 2,946 | 324.9K $ | 0.09 % |
| 358 | SL Green Realty Corp | 8,789 | 324.7K $ | 0.09 % |
| 359 | Waystar Holding Corp | 13,455 | 324.4K $ | 0.09 % |
| 360 | United Natural Foods Inc | 7,179 | 323.5K $ | 0.09 % |
| 361 | Cargurus Inc | 9,466 | 322.3K $ | 0.09 % |
| 362 | Haemonetics Corp | 5,698 | 321.1K $ | 0.09 % |
| 363 | Solaris Energy Infrastructure Inc | 5,623 | 317.8K $ | 0.09 % |
| 364 | Provident Financial Services Inc | 15,008 | 317.6K $ | 0.09 % |
| 365 | Urban Edge Properties | 15,870 | 317.1K $ | 0.09 % |
| 366 | Phinia Inc | 4,618 | 316.1K $ | 0.09 % |
| 367 | PennyMac Financial Services Inc | 3,616 | 316K $ | 0.09 % |
| 368 | Adeia Inc | 13,144 | 315.9K $ | 0.09 % |
| 369 | Red Rock Resorts Inc | 5,919 | 315.8K $ | 0.09 % |
| 370 | Dynex Capital Inc | 24,587 | 313.7K $ | 0.09 % |
| 371 | Trinity Industries Inc | 9,733 | 313.2K $ | 0.09 % |
| 372 | Acushnet Holdings Corp | 3,340 | 312.2K $ | 0.09 % |
| 373 | Arcutis Biotherapeutics Inc | 13,242 | 312K $ | 0.09 % |
| 374 | Apple Hospitality REIT Inc | 27,086 | 311.8K $ | 0.09 % |
| 375 | Cheesecake Factory Inc/The | 5,689 | 311.5K $ | 0.09 % |
| 376 | Centuri Holdings Inc | 10,643 | 310.9K $ | 0.09 % |
| 377 | CVB Financial Corp | 16,009 | 310.4K $ | 0.09 % |
| 378 | Acadia Realty Trust | 16,202 | 309.8K $ | 0.09 % |
| 379 | Ingevity Corp | 4,335 | 308.8K $ | 0.09 % |
| 380 | Novagold Resources Inc | 34,361 | 308.6K $ | 0.09 % |
| 381 | Visteon Corp | 3,372 | 307.2K $ | 0.09 % |
| 382 | Curbline Properties Corp | 11,903 | 307K $ | 0.09 % |
| 383 | Varonis Systems Inc | 14,292 | 306.8K $ | 0.09 % |
| 384 | Veracyte Inc | 9,464 | 304.8K $ | 0.09 % |
| 385 | Concentra Group Holdings Parent Inc | 14,169 | 303.9K $ | 0.08 % |
| 386 | Four Corners Property Trust Inc | 12,802 | 302.8K $ | 0.08 % |
| 387 | Vera Therapeutics Inc | 7,518 | 302.4K $ | 0.08 % |
| 388 | Beacon Financial Corp | 10,077 | 302.3K $ | 0.08 % |
| 389 | Travere Therapeutics Inc | 10,162 | 301.9K $ | 0.08 % |
| 390 | Marex Group PLC | 6,733 | 300.2K $ | 0.08 % |
| 391 | Park National Corp | 1,829 | 299K $ | 0.08 % |
| 392 | Calumet Inc | 8,318 | 298.6K $ | 0.08 % |
| 393 | Liquidia Corp | 7,874 | 297.2K $ | 0.08 % |
| 394 | Perdoceo Education Corp | 7,952 | 295.9K $ | 0.08 % |
| 395 | Steven Madden Ltd | 8,721 | 295.8K $ | 0.08 % |
| 396 | Hilton Grand Vacations Inc | 7,539 | 294.9K $ | 0.08 % |
| 397 | Perpetua Resources Corp | 10,472 | 294.5K $ | 0.08 % |
| 398 | Dyne Therapeutics Inc | 16,224 | 294.1K $ | 0.08 % |
| 399 | St Joe Co/The | 4,683 | 294.1K $ | 0.08 % |
| 400 | DHT Holdings Inc | 16,078 | 293.7K $ | 0.08 % |