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 |
|---|---|---|---|---|
| 701 | ConnectOne Bancorp Inc | 5,780 | 154.7K $ | 0.04 % |
| 702 | Ivanhoe Electric Inc / US | 13,038 | 154.1K $ | 0.04 % |
| 703 | AdaptHealth Corp | 12,886 | 153.3K $ | 0.04 % |
| 704 | SFL Corp Ltd | 14,202 | 153.2K $ | 0.04 % |
| 705 | GeneDx Holdings Corp | 2,377 | 152.7K $ | 0.04 % |
| 706 | Amylyx Pharmaceuticals Inc | 10,978 | 152.6K $ | 0.04 % |
| 707 | Gorman-Rupp Co/The | 2,455 | 152.5K $ | 0.04 % |
| 708 | Nabors Industries Ltd | 1,771 | 152.4K $ | 0.04 % |
| 709 | Carter's Inc | 4,242 | 151.7K $ | 0.04 % |
| 710 | Zymeworks Inc | 6,058 | 151.7K $ | 0.04 % |
| 711 | World Kinect Corp | 6,569 | 151.5K $ | 0.04 % |
| 712 | Dorian LPG Ltd | 4,402 | 150.5K $ | 0.04 % |
| 713 | Two Harbors Investment Corp | 13,155 | 150.2K $ | 0.04 % |
| 714 | NPK International Inc | 10,367 | 150.2K $ | 0.04 % |
| 715 | Lincoln Educational Services Corp | 3,689 | 150.1K $ | 0.04 % |
| 716 | Westamerica BanCorp | 2,864 | 149.4K $ | 0.04 % |
| 717 | Nordic American Tankers Ltd | 25,459 | 149.2K $ | 0.04 % |
| 718 | ProAssurance Corp | 6,030 | 149.1K $ | 0.04 % |
| 719 | TripAdvisor Inc | 13,965 | 148.9K $ | 0.04 % |
| 720 | Deluxe Corp | 5,398 | 148.7K $ | 0.04 % |
| 721 | Innodata Inc | 3,847 | 148.6K $ | 0.04 % |
| 722 | Origin Bancorp Inc | 3,583 | 148.6K $ | 0.04 % |
| 723 | Pitney Bowes Inc | 13,420 | 148.3K $ | 0.04 % |
| 724 | Monarch Casino & Resort Inc | 1,551 | 148.3K $ | 0.04 % |
| 725 | Tecnoglass Inc | 3,328 | 148.3K $ | 0.04 % |
| 726 | Lindsay Corp | 1,243 | 148K $ | 0.04 % |
| 727 | Tronox Holdings PLC | 15,043 | 147K $ | 0.04 % |
| 728 | Live Oak Bancshares Inc | 4,442 | 146.9K $ | 0.04 % |
| 729 | Five9 Inc | 9,683 | 146.9K $ | 0.04 % |
| 730 | Novavax Inc | 18,036 | 146.8K $ | 0.04 % |
| 731 | Donnelley Financial Solutions Inc | 3,109 | 146.6K $ | 0.04 % |
| 732 | Gibraltar Industries Inc | 3,674 | 146.5K $ | 0.04 % |
| 733 | Astec Industries Inc | 2,712 | 146K $ | 0.04 % |
| 734 | Tennant Co | 2,199 | 146K $ | 0.04 % |
| 735 | Simply Good Foods Co/The | 10,163 | 145.8K $ | 0.04 % |
| 736 | ICF International Inc | 2,223 | 145.1K $ | 0.04 % |
| 737 | Harmony Biosciences Holdings Inc | 5,179 | 145.1K $ | 0.04 % |
| 738 | Iovance Biotherapeutics Inc | 41,074 | 144.2K $ | 0.04 % |
| 739 | UMH Properties Inc | 9,916 | 143.1K $ | 0.04 % |
| 740 | Enact Holdings Inc | 3,495 | 142.6K $ | 0.04 % |
| 741 | Perella Weinberg Partners | 7,832 | 142.2K $ | 0.04 % |
| 742 | Peoples Bancorp Inc/OH | 4,326 | 142.2K $ | 0.04 % |
| 743 | Allegiant Travel Co | 1,745 | 141.4K $ | 0.04 % |
| 744 | J & J Snack Foods Corp | 1,771 | 140.4K $ | 0.04 % |
| 745 | XPEL Inc | 3,166 | 140.1K $ | 0.04 % |
| 746 | TriMas Corp | 3,896 | 140K $ | 0.04 % |
| 747 | PROG Holdings Inc | 4,875 | 139.9K $ | 0.04 % |
| 748 | Array Technologies Inc | 19,189 | 138.7K $ | 0.04 % |
| 749 | CONMED Corp | 3,898 | 137.8K $ | 0.04 % |
| 750 | Green Plains Inc | 8,376 | 137.8K $ | 0.04 % |
| 751 | GigaCloud Technology Inc | 3,017 | 136.9K $ | 0.04 % |
| 752 | Phibro Animal Health Corp | 2,474 | 136.8K $ | 0.04 % |
| 753 | Harrow Inc | 3,876 | 136.7K $ | 0.04 % |
| 754 | TETRA Technologies Inc | 15,972 | 136.1K $ | 0.04 % |
| 755 | Voyager Technologies Inc | 5,786 | 135.3K $ | 0.04 % |
| 756 | Alkami Technology Inc | 8,619 | 135.1K $ | 0.04 % |
| 757 | Great Lakes Dredge & Dock Corp | 7,941 | 135K $ | 0.04 % |
| 758 | QuidelOrtho Corp | 8,204 | 134.8K $ | 0.04 % |
| 759 | Trevi Therapeutics Inc | 11,294 | 134.7K $ | 0.04 % |
| 760 | Diversified Energy Co | 7,725 | 134.7K $ | 0.04 % |
| 761 | Fidelis Insurance Holdings Ltd | 7,047 | 134.7K $ | 0.04 % |
| 762 | Stepan Co | 2,694 | 134.6K $ | 0.04 % |
| 763 | Safety Insurance Group Inc | 1,839 | 133.6K $ | 0.04 % |
| 764 | Shoals Technologies Group Inc | 20,232 | 133.1K $ | 0.04 % |
| 765 | CVR Energy Inc | 3,952 | 133K $ | 0.04 % |
| 766 | Masterbrand Inc | 15,945 | 132.5K $ | 0.04 % |
| 767 | Willdan Group Inc | 1,729 | 132.4K $ | 0.04 % |
| 768 | Progress Software Corp | 5,155 | 132.2K $ | 0.04 % |
| 769 | US Physical Therapy Inc | 1,761 | 132K $ | 0.04 % |
| 770 | TriNet Group Inc | 3,613 | 131.6K $ | 0.04 % |
| 771 | Merchants Bancorp/IN | 3,058 | 131.2K $ | 0.04 % |
| 772 | Collegium Pharmaceutical Inc | 3,957 | 130.9K $ | 0.04 % |
| 773 | Novocure Ltd | 11,948 | 130.2K $ | 0.04 % |
| 774 | Aehr Test Systems | 3,510 | 130.2K $ | 0.04 % |
| 775 | LifeStance Health Group Inc | 20,338 | 129.6K $ | 0.04 % |
| 776 | Tompkins Financial Corp | 1,641 | 129.4K $ | 0.04 % |
| 777 | Ladder Capital Corp | 13,234 | 129.3K $ | 0.04 % |
| 778 | C3.ai Inc | 15,335 | 129.1K $ | 0.04 % |
| 779 | OceanFirst Financial Corp | 7,154 | 129.1K $ | 0.04 % |
| 780 | Sonic Automotive Inc | 1,880 | 128.9K $ | 0.04 % |
| 781 | Liberty Latin America Ltd | 14,590 | 128.7K $ | 0.04 % |
| 782 | Chimera Investment Corp | 10,218 | 128.2K $ | 0.04 % |
| 783 | Bitdeer Technologies Group | 14,809 | 128.1K $ | 0.04 % |
| 784 | Nuvation Bio Inc | 29,824 | 127.9K $ | 0.04 % |
| 785 | CRA International Inc | 787 | 127.4K $ | 0.04 % |
| 786 | Ouster Inc | 6,928 | 127.3K $ | 0.04 % |
| 787 | AnaptysBio Inc | 2,293 | 127.2K $ | 0.04 % |
| 788 | Papa John's International Inc | 3,921 | 127.1K $ | 0.04 % |
| 789 | Sezzle Inc | 2,005 | 126.9K $ | 0.04 % |
| 790 | Worthington Steel Inc | 4,179 | 126.8K $ | 0.04 % |
| 791 | Olema Pharmaceuticals Inc | 8,457 | 126.1K $ | 0.04 % |
| 792 | United States Antimony Corp | 14,412 | 125.8K $ | 0.04 % |
| 793 | American Assets Trust Inc | 6,795 | 125.1K $ | 0.03 % |
| 794 | Taysha Gene Therapies Inc | 27,984 | 125.1K $ | 0.03 % |
| 795 | Energizer Holdings Inc | 7,607 | 124.9K $ | 0.03 % |
| 796 | Byline Bancorp Inc | 3,956 | 124.9K $ | 0.03 % |
| 797 | Old Second Bancorp Inc | 6,193 | 124.9K $ | 0.03 % |
| 798 | PDF Solutions Inc | 3,795 | 124.1K $ | 0.03 % |
| 799 | WaVe Life Sciences Ltd | 17,000 | 123.3K $ | 0.03 % |
| 800 | Tyra Biosciences Inc | 3,211 | 123K $ | 0.03 % |
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