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 |
|---|---|---|---|---|
| 401 | Alpha Metallurgical Resources Inc | 1,430 | 293.5K $ | 0.08 % |
| 402 | InvenTrust Properties Corp | 9,601 | 292.4K $ | 0.08 % |
| 403 | Hawaiian Electric Industries Inc | 19,701 | 292.4K $ | 0.08 % |
| 404 | First Merchants Corp | 7,537 | 291.9K $ | 0.08 % |
| 405 | RXO Inc | 19,834 | 290K $ | 0.08 % |
| 406 | Mercury General Corp | 3,288 | 289.8K $ | 0.08 % |
| 407 | Privia Health Group Inc | 14,088 | 289.8K $ | 0.08 % |
| 408 | ABM Industries Inc | 7,468 | 287.7K $ | 0.08 % |
| 409 | WaFd Inc | 9,151 | 287.3K $ | 0.08 % |
| 410 | Trustmark Corp | 6,787 | 286K $ | 0.08 % |
| 411 | Tango Therapeutics Inc | 13,656 | 285.7K $ | 0.08 % |
| 412 | 10X Genomics Inc | 13,402 | 284.5K $ | 0.08 % |
| 413 | Photronics Inc | 7,039 | 284.4K $ | 0.08 % |
| 414 | Andersons Inc/The | 3,929 | 282K $ | 0.08 % |
| 415 | Vita Coco Co Inc/The | 5,886 | 282K $ | 0.08 % |
| 416 | Madison Square Garden Entertainment Corp | 4,785 | 281.9K $ | 0.08 % |
| 417 | NetScout Systems Inc | 8,864 | 281.8K $ | 0.08 % |
| 418 | HNI Corp | 8,417 | 281K $ | 0.08 % |
| 419 | BancFirst Corp | 2,579 | 279.8K $ | 0.08 % |
| 420 | Oscar Health Inc | 24,393 | 279.8K $ | 0.08 % |
| 421 | Beam Therapeutics Inc | 11,719 | 279.3K $ | 0.08 % |
| 422 | OneSpaWorld Holdings Ltd | 12,144 | 278.7K $ | 0.08 % |
| 423 | Artisan Partners Asset Management Inc | 7,653 | 278.5K $ | 0.08 % |
| 424 | Banc of California Inc | 15,836 | 278.4K $ | 0.08 % |
| 425 | First Bancorp/Southern Pines NC | 4,907 | 276.5K $ | 0.08 % |
| 426 | CSG Systems International Inc | 3,457 | 276.4K $ | 0.08 % |
| 427 | Verra Mobility Corp | 19,305 | 275.9K $ | 0.08 % |
| 428 | Newmark Group Inc | 18,347 | 275K $ | 0.08 % |
| 429 | LeMaitre Vascular Inc | 2,517 | 274.8K $ | 0.08 % |
| 430 | ImmunityBio Inc | 35,786 | 274.5K $ | 0.08 % |
| 431 | Customers Bancorp Inc | 3,946 | 273.9K $ | 0.08 % |
| 432 | Northwest Natural Holding Co | 5,139 | 273.5K $ | 0.08 % |
| 433 | FB Financial Corp | 5,237 | 272K $ | 0.08 % |
| 434 | Immunome Inc | 12,408 | 271.4K $ | 0.08 % |
| 435 | GEO Group Inc/The | 16,137 | 271.3K $ | 0.08 % |
| 436 | Bancorp Inc/The | 5,037 | 270.6K $ | 0.08 % |
| 437 | NBT Bancorp Inc | 6,341 | 270K $ | 0.08 % |
| 438 | Bank of NT Butterfield & Son Ltd/The | 5,124 | 268.9K $ | 0.08 % |
| 439 | DNOW Inc | 22,570 | 268.8K $ | 0.08 % |
| 440 | Kinetik Holdings Inc | 5,545 | 268.4K $ | 0.07 % |
| 441 | Huron Consulting Group Inc | 2,103 | 268.1K $ | 0.07 % |
| 442 | Upstart Holdings Inc | 10,421 | 267.3K $ | 0.07 % |
| 443 | Hub Group Inc | 7,382 | 266K $ | 0.07 % |
| 444 | ArcBest Corp | 2,701 | 265.7K $ | 0.07 % |
| 445 | Helios Technologies Inc | 4,094 | 264.9K $ | 0.07 % |
| 446 | Knowles Corp | 10,312 | 264.8K $ | 0.07 % |
| 447 | Chefs' Warehouse Inc/The | 4,441 | 264K $ | 0.07 % |
| 448 | Edgewise Therapeutics Inc | 8,351 | 263.1K $ | 0.07 % |
| 449 | Vishay Intertechnology Inc | 14,588 | 262.6K $ | 0.07 % |
| 450 | Minerals Technologies Inc | 3,696 | 262.1K $ | 0.07 % |
| 451 | Cleanspark Inc | 30,790 | 262K $ | 0.07 % |
| 452 | SPS Commerce Inc | 4,686 | 260.9K $ | 0.07 % |
| 453 | BioCryst Pharmaceuticals Inc | 27,366 | 260.5K $ | 0.07 % |
| 454 | Ambarella Inc | 5,006 | 257.7K $ | 0.07 % |
| 455 | Celldex Therapeutics Inc | 8,118 | 257.5K $ | 0.07 % |
| 456 | First Busey Corp | 10,182 | 257.3K $ | 0.07 % |
| 457 | Legence Corp | 4,553 | 257.1K $ | 0.07 % |
| 458 | Baldwin Insurance Group Inc/The | 11,633 | 255.2K $ | 0.07 % |
| 459 | Warby Parker Inc | 12,064 | 254.2K $ | 0.07 % |
| 460 | Adaptive Biotechnologies Corp | 18,257 | 253.4K $ | 0.07 % |
| 461 | Bel Fuse Inc | 1,277 | 252.8K $ | 0.07 % |
| 462 | ADMA Biologics Inc | 27,941 | 251.7K $ | 0.07 % |
| 463 | Alarm.com Holdings Inc | 5,819 | 251.3K $ | 0.07 % |
| 464 | Capri Holdings Ltd | 14,230 | 250.7K $ | 0.07 % |
| 465 | Extreme Networks Inc | 16,610 | 250.5K $ | 0.07 % |
| 466 | ACM Research Inc | 6,343 | 249.6K $ | 0.07 % |
| 467 | Sable Offshore Corp | 15,098 | 249.4K $ | 0.07 % |
| 468 | Braze Inc | 10,519 | 248.4K $ | 0.07 % |
| 469 | Green Brick Partners Inc | 3,852 | 248.3K $ | 0.07 % |
| 470 | Astronics Corp | 3,719 | 248.2K $ | 0.07 % |
| 471 | Banner Corp | 4,081 | 247.6K $ | 0.07 % |
| 472 | National Vision Holdings Inc | 9,525 | 246.7K $ | 0.07 % |
| 473 | Immunovant Inc | 9,916 | 246.3K $ | 0.07 % |
| 474 | Intuitive Machines Inc | 13,266 | 246.2K $ | 0.07 % |
| 475 | ePlus Inc | 3,259 | 245.2K $ | 0.07 % |
| 476 | Talos Energy Inc | 15,511 | 244.5K $ | 0.07 % |
| 477 | Rush Street Interactive Inc | 11,235 | 244.4K $ | 0.07 % |
| 478 | Neogen Corp | 26,239 | 243.8K $ | 0.07 % |
| 479 | Enterprise Financial Services Corp | 4,501 | 243.5K $ | 0.07 % |
| 480 | Insight Enterprises Inc | 3,631 | 243.3K $ | 0.07 % |
| 481 | Lionsgate Studios Corp | 25,265 | 242.3K $ | 0.07 % |
| 482 | National HealthCare Corp | 1,517 | 242.3K $ | 0.07 % |
| 483 | Syndax Pharmaceuticals Inc | 10,369 | 242.2K $ | 0.07 % |
| 484 | Tenable Holdings Inc | 14,206 | 240.3K $ | 0.07 % |
| 485 | Pathward Financial Inc | 2,685 | 239.6K $ | 0.07 % |
| 486 | Veeco Instruments Inc | 7,046 | 238.6K $ | 0.07 % |
| 487 | Atkore Inc | 4,038 | 237.9K $ | 0.07 % |
| 488 | Amprius Technologies Inc | 14,101 | 237.7K $ | 0.07 % |
| 489 | H2O America | 4,052 | 237.7K $ | 0.07 % |
| 490 | DiamondRock Hospitality Co | 25,368 | 237.7K $ | 0.07 % |
| 491 | Benchmark Electronics Inc | 4,237 | 237.5K $ | 0.07 % |
| 492 | Enerpac Tool Group Corp | 6,454 | 235.4K $ | 0.07 % |
| 493 | Rogers Corp | 2,191 | 235.2K $ | 0.07 % |
| 494 | CoreCivic Inc | 12,433 | 235.1K $ | 0.07 % |
| 495 | Atlanta Braves Holdings Inc | 5,482 | 234.1K $ | 0.07 % |
| 496 | Oruka Therapeutics Inc | 4,754 | 233.2K $ | 0.07 % |
| 497 | Cushman & Wakefield Ltd | 19,001 | 233K $ | 0.07 % |
| 498 | Kaiser Aluminum Corp | 1,923 | 231.7K $ | 0.06 % |
| 499 | Definium Therapeutics Inc | 12,194 | 230.5K $ | 0.06 % |
| 500 | EVERTEC Inc | 8,110 | 228.9K $ | 0.06 % |
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