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 |
|---|---|---|---|---|
| 601 | American Superconductor Corp | 5,477 | 185.4K $ | 0.05 % |
| 602 | John Wiley & Sons Inc | 4,866 | 185.4K $ | 0.05 % |
| 603 | Herbalife Ltd | 12,593 | 185.4K $ | 0.05 % |
| 604 | Enliven Therapeutics Inc | 4,715 | 184.8K $ | 0.05 % |
| 605 | Enviri Corp | 9,407 | 184.6K $ | 0.05 % |
| 606 | Marqeta Inc | 45,168 | 184.3K $ | 0.05 % |
| 607 | Alumis Inc | 8,354 | 184K $ | 0.05 % |
| 608 | Encore Capital Group Inc | 2,620 | 183.7K $ | 0.05 % |
| 609 | Banco Latinoamericano de Comercio Exterior SA | 3,569 | 182.3K $ | 0.05 % |
| 610 | Yelp Inc | 7,361 | 182.1K $ | 0.05 % |
| 611 | Intapp Inc | 7,025 | 180.5K $ | 0.05 % |
| 612 | Blackbaud Inc | 4,667 | 180.2K $ | 0.05 % |
| 613 | ANI Pharmaceuticals Inc | 2,335 | 179.6K $ | 0.05 % |
| 614 | Arlo Technologies Inc | 12,583 | 179.1K $ | 0.05 % |
| 615 | Walker & Dunlop Inc | 4,029 | 178.8K $ | 0.05 % |
| 616 | Veris Residential Inc | 9,470 | 178.7K $ | 0.05 % |
| 617 | German American Bancorp Inc | 4,268 | 178.4K $ | 0.05 % |
| 618 | Diversified Healthcare Trust | 26,751 | 177.6K $ | 0.05 % |
| 619 | Omnicell Inc | 5,320 | 177.6K $ | 0.05 % |
| 620 | Select Water Solutions Inc | 11,603 | 177.5K $ | 0.05 % |
| 621 | Interface Inc | 7,115 | 177.3K $ | 0.05 % |
| 622 | TriCo Bancshares | 3,726 | 177.1K $ | 0.05 % |
| 623 | National Bank Holdings Corp | 4,514 | 176.8K $ | 0.05 % |
| 624 | Lakeland Financial Corp | 3,080 | 176.7K $ | 0.05 % |
| 625 | Kodiak Sciences Inc | 4,613 | 175.8K $ | 0.05 % |
| 626 | Ecovyst Inc | 13,633 | 175.3K $ | 0.05 % |
| 627 | Apollo Commercial Real Estate Finance, Inc. | 16,563 | 174.9K $ | 0.05 % |
| 628 | Ardelyx Inc | 29,197 | 174.9K $ | 0.05 % |
| 629 | UFP Technologies Inc | 902 | 174.6K $ | 0.05 % |
| 630 | National Energy Services Reunited Corp | 8,125 | 174.4K $ | 0.05 % |
| 631 | Acadian Asset Management Inc | 3,203 | 174.3K $ | 0.05 % |
| 632 | Kohl's Corp | 13,432 | 173.3K $ | 0.05 % |
| 633 | MaxLinear Inc | 9,948 | 173K $ | 0.05 % |
| 634 | Intellia Therapeutics Inc | 13,489 | 172.9K $ | 0.05 % |
| 635 | Xenia Hotels & Resorts Inc | 11,651 | 172.8K $ | 0.05 % |
| 636 | EXPRO GROUP HOLDINGS NV | 9,904 | 172.4K $ | 0.05 % |
| 637 | CTS Corp | 3,610 | 172.4K $ | 0.05 % |
| 638 | AvePoint Inc | 18,093 | 172.1K $ | 0.05 % |
| 639 | Century Communities Inc | 2,997 | 172K $ | 0.05 % |
| 640 | PACS Group Inc | 5,341 | 171.6K $ | 0.05 % |
| 641 | United States Lime & Minerals Inc | 1,311 | 171.2K $ | 0.05 % |
| 642 | ProPetro Holding Corp | 11,874 | 171.1K $ | 0.05 % |
| 643 | Payoneer Global Inc | 35,245 | 170.2K $ | 0.05 % |
| 644 | Recursion Pharmaceuticals Inc | 55,400 | 170.1K $ | 0.05 % |
| 645 | Quantum Computing Inc | 24,827 | 170.1K $ | 0.05 % |
| 646 | Federal Agricultural Mortgage Corp | 1,146 | 170K $ | 0.05 % |
| 647 | Innovative Industrial Properties Inc | 3,382 | 169.6K $ | 0.05 % |
| 648 | Sylvamo Corp | 4,011 | 169.4K $ | 0.05 % |
| 649 | Bank First Corp | 1,251 | 169K $ | 0.05 % |
| 650 | Upwork Inc | 15,370 | 168.5K $ | 0.05 % |
| 651 | Bristow Group Inc | 3,584 | 168.1K $ | 0.05 % |
| 652 | Flywire Corp | 14,436 | 168K $ | 0.05 % |
| 653 | Sally Beauty Holdings Inc | 12,124 | 167.9K $ | 0.05 % |
| 654 | Dauch Corporation | 28,260 | 167.6K $ | 0.05 % |
| 655 | Relay Therapeutics Inc | 16,828 | 167.4K $ | 0.05 % |
| 656 | Dime Community Bancshares Inc | 4,950 | 167.4K $ | 0.05 % |
| 657 | AtriCure Inc | 5,867 | 167.4K $ | 0.05 % |
| 658 | Cohu Inc | 5,460 | 167.2K $ | 0.05 % |
| 659 | QCR Holdings Inc | 1,952 | 166.8K $ | 0.05 % |
| 660 | Ellington Financial Inc | 14,063 | 166.6K $ | 0.05 % |
| 661 | Sila Realty Trust Inc | 7,030 | 166.5K $ | 0.05 % |
| 662 | Pebblebrook Hotel Trust | 13,173 | 166.4K $ | 0.05 % |
| 663 | PROCEPT BIOROBOTICS CORP | 6,645 | 166.2K $ | 0.05 % |
| 664 | Ingles Markets Inc | 1,846 | 165.9K $ | 0.05 % |
| 665 | La-Z-Boy Inc | 5,156 | 165.7K $ | 0.05 % |
| 666 | Wolverine World Wide Inc | 10,108 | 165K $ | 0.05 % |
| 667 | REX American Resources Corp | 3,615 | 164.7K $ | 0.05 % |
| 668 | Proto Labs Inc | 2,889 | 164.7K $ | 0.05 % |
| 669 | Hamilton Insurance Group Ltd | 5,514 | 164.5K $ | 0.05 % |
| 670 | CBIZ Inc | 6,106 | 163.9K $ | 0.05 % |
| 671 | Napco Security Technologies Inc | 4,158 | 163.8K $ | 0.05 % |
| 672 | Kosmos Energy Ltd | 58,893 | 163.7K $ | 0.05 % |
| 673 | Red Cat Holdings Inc | 12,498 | 163.6K $ | 0.05 % |
| 674 | Brightstar Lottery PLC | 12,808 | 163.2K $ | 0.05 % |
| 675 | Helix Energy Solutions Group Inc | 16,451 | 162.7K $ | 0.05 % |
| 676 | Capricor Therapeutics Inc | 5,325 | 161.9K $ | 0.05 % |
| 677 | NextDecade Corp | 21,119 | 161.8K $ | 0.05 % |
| 678 | Arbor Realty Trust Inc | 20,958 | 161.6K $ | 0.05 % |
| 679 | Webull Corp | 33,588 | 161.2K $ | 0.05 % |
| 680 | Healthcare Services Group Inc | 8,677 | 161K $ | 0.04 % |
| 681 | TIC Solutions Inc | 24,438 | 160.8K $ | 0.04 % |
| 682 | JetBlue Airways Corp | 36,262 | 160.3K $ | 0.04 % |
| 683 | Triumph Financial Inc | 2,684 | 160.1K $ | 0.04 % |
| 684 | Fresh Del Monte Produce Inc | 3,976 | 160.1K $ | 0.04 % |
| 685 | Orchid Island Capital Inc | 22,756 | 160K $ | 0.04 % |
| 686 | Hope Bancorp Inc | 14,317 | 159.9K $ | 0.04 % |
| 687 | 1st Source Corp | 2,310 | 159.9K $ | 0.04 % |
| 688 | Alphatec Holdings Inc | 14,668 | 159.6K $ | 0.04 % |
| 689 | Universal Corp/VA | 3,004 | 158.3K $ | 0.04 % |
| 690 | Progyny Inc | 9,323 | 158.3K $ | 0.04 % |
| 691 | Figs Inc | 10,592 | 156.4K $ | 0.04 % |
| 692 | Leggett & Platt Inc | 15,817 | 156.3K $ | 0.04 % |
| 693 | Mineralys Therapeutics Inc | 5,763 | 156.1K $ | 0.04 % |
| 694 | Tandem Diabetes Care Inc | 8,131 | 155.9K $ | 0.04 % |
| 695 | Kennedy-Wilson Holdings Inc | 14,385 | 155.6K $ | 0.04 % |
| 696 | Winmark Corp | 364 | 155.6K $ | 0.04 % |
| 697 | Douglas Emmett Inc | 16,518 | 155.6K $ | 0.04 % |
| 698 | Enovis Corp | 6,829 | 155.4K $ | 0.04 % |
| 699 | Cimpress PLC | 2,125 | 155.1K $ | 0.04 % |
| 700 | Slide Insurance Holdings Inc | 8,608 | 154.9K $ | 0.04 % |
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