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 |
|---|---|---|---|---|
| 901 | Scholastic Corp | 2,553 | 99.7K $ | 0.03 % |
| 902 | Geron Corp | 66,847 | 99.6K $ | 0.03 % |
| 903 | Graham Corp | 1,262 | 99.6K $ | 0.03 % |
| 904 | Esquire Financial Holdings Inc | 922 | 99.1K $ | 0.03 % |
| 905 | National Beverage Corp | 2,943 | 99K $ | 0.03 % |
| 906 | Excelerate Energy Inc | 2,963 | 99K $ | 0.03 % |
| 907 | iRadimed Corp | 1,024 | 98.6K $ | 0.03 % |
| 908 | Patria Investments Ltd | 7,800 | 98.3K $ | 0.03 % |
| 909 | Butterfly Network Inc | 24,314 | 98.2K $ | 0.03 % |
| 910 | Quanex Building Products Corp | 5,463 | 98.2K $ | 0.03 % |
| 911 | Myers Industries Inc | 4,635 | 98.2K $ | 0.03 % |
| 912 | CNB Financial Corp/PA | 3,382 | 97.9K $ | 0.03 % |
| 913 | Gold.com Inc | 2,439 | 97.8K $ | 0.03 % |
| 914 | Amerant Bancorp Inc | 4,430 | 97.6K $ | 0.03 % |
| 915 | Safehold Inc | 7,214 | 97.6K $ | 0.03 % |
| 916 | Metropolitan Bank Holding Corp | 1,167 | 97.2K $ | 0.03 % |
| 917 | KalVista Pharmaceuticals Inc | 4,806 | 96.7K $ | 0.03 % |
| 918 | Core Laboratories Inc | 5,761 | 96.7K $ | 0.03 % |
| 919 | Maze Therapeutics Inc | 3,216 | 96K $ | 0.03 % |
| 920 | Shenandoah Telecommunications Co | 6,218 | 95.9K $ | 0.03 % |
| 921 | Savara Inc | 17,523 | 95.7K $ | 0.03 % |
| 922 | Talkspace Inc | 18,480 | 95.6K $ | 0.03 % |
| 923 | Camden National Corp | 2,013 | 95.5K $ | 0.03 % |
| 924 | Matthews International Corp | 3,699 | 95.5K $ | 0.03 % |
| 925 | Driven Brands Holdings Inc | 7,562 | 95.4K $ | 0.03 % |
| 926 | Marten Transport Ltd | 7,258 | 95.3K $ | 0.03 % |
| 927 | TrustCo Bank Corp NY | 2,175 | 95.2K $ | 0.03 % |
| 928 | Koppers Holdings Inc | 2,456 | 95K $ | 0.03 % |
| 929 | Hanmi Financial Corp | 3,597 | 94.8K $ | 0.03 % |
| 930 | United Fire Group Inc | 2,555 | 94.7K $ | 0.03 % |
| 931 | Tootsie Roll Industries Inc | 2,213 | 94.6K $ | 0.03 % |
| 932 | Costamare Inc | 5,584 | 94.4K $ | 0.03 % |
| 933 | Daktronics Inc | 4,818 | 94.2K $ | 0.03 % |
| 934 | Peakstone Realty Trust | 4,489 | 93.8K $ | 0.03 % |
| 935 | BrightSpire Capital Inc | 16,679 | 93.4K $ | 0.03 % |
| 936 | Empire State Realty Trust Inc | 17,772 | 92.4K $ | 0.03 % |
| 937 | BioLife Solutions Inc | 4,822 | 92K $ | 0.03 % |
| 938 | BlackSky Technology Inc | 3,652 | 91.9K $ | 0.03 % |
| 939 | Horizon Bancorp Inc/IN | 5,512 | 91.3K $ | 0.03 % |
| 940 | Pursuit Attractions and Hospitality Inc | 2,488 | 91.1K $ | 0.03 % |
| 941 | Cullinan Therapeutics Inc | 6,409 | 91.1K $ | 0.03 % |
| 942 | National Presto Industries Inc | 663 | 90.9K $ | 0.03 % |
| 943 | Farmers National Banc Corp | 6,894 | 90.7K $ | 0.03 % |
| 944 | Brookfield Business Corp | 2,856 | 90.4K $ | 0.03 % |
| 945 | ACV Auctions Inc | 21,234 | 90K $ | 0.03 % |
| 946 | Clover Health Investments Corp | 50,931 | 89.6K $ | 0.03 % |
| 947 | Liquidity Services Inc | 2,932 | 89.6K $ | 0.03 % |
| 948 | Seneca Foods Corp | 591 | 89.3K $ | 0.02 % |
| 949 | BKV Corp | 3,129 | 89.2K $ | 0.02 % |
| 950 | MannKind Corp | 36,377 | 89.1K $ | 0.02 % |
| 951 | SELLAS Life Sciences Group Inc | 21,069 | 89.1K $ | 0.02 % |
| 952 | UroGen Pharma Ltd | 4,942 | 88.9K $ | 0.02 % |
| 953 | Annexon Inc | 16,026 | 88.8K $ | 0.02 % |
| 954 | Omeros Corp | 8,401 | 88.7K $ | 0.02 % |
| 955 | Franklin BSP Realty Trust Inc | 10,429 | 88.5K $ | 0.02 % |
| 956 | AMN Healthcare Services Inc | 4,815 | 88.3K $ | 0.02 % |
| 957 | Heritage Commerce Corp | 7,075 | 88.3K $ | 0.02 % |
| 958 | Global Business Travel Group I | 15,737 | 87.8K $ | 0.02 % |
| 959 | Montrose Environmental Group Inc | 4,006 | 87.7K $ | 0.02 % |
| 960 | Fox Factory Holding Corp | 5,326 | 87.7K $ | 0.02 % |
| 961 | Whitestone REIT | 5,421 | 87.5K $ | 0.02 % |
| 962 | Standard Motor Products Inc | 2,520 | 87.5K $ | 0.02 % |
| 963 | Compass Minerals International Inc | 3,746 | 87.5K $ | 0.02 % |
| 964 | Enhabit Inc | 6,202 | 87.4K $ | 0.02 % |
| 965 | Orrstown Financial Services Inc | 2,419 | 87.3K $ | 0.02 % |
| 966 | Preferred Bank/Los Angeles CA | 961 | 87.2K $ | 0.02 % |
| 967 | First Financial Corp | 1,378 | 87.1K $ | 0.02 % |
| 968 | Eagle Bancorp Inc | 3,499 | 87K $ | 0.02 % |
| 969 | Mechanics Bancorp | 5,890 | 86.9K $ | 0.02 % |
| 970 | Vestis Corp | 11,022 | 86.6K $ | 0.02 % |
| 971 | NWPX Infrastructure Inc | 1,112 | 86.6K $ | 0.02 % |
| 972 | Castle Biosciences Inc | 3,526 | 86.6K $ | 0.02 % |
| 973 | Amphastar Pharmaceuticals Inc | 4,409 | 86.4K $ | 0.02 % |
| 974 | Sprinklr Inc | 14,392 | 86.4K $ | 0.02 % |
| 975 | Barrett Business Services Inc | 2,945 | 85.9K $ | 0.02 % |
| 976 | Compass Therapeutics Inc | 16,228 | 85.8K $ | 0.02 % |
| 977 | VAALCO Energy Inc | 13,518 | 85.7K $ | 0.02 % |
| 978 | Janus International Group Inc | 16,621 | 85.6K $ | 0.02 % |
| 979 | Legalzoom.com Inc | 15,072 | 85.5K $ | 0.02 % |
| 980 | PureCycle Technologies Inc | 16,436 | 85.3K $ | 0.02 % |
| 981 | AdvanSix Inc | 3,495 | 85.3K $ | 0.02 % |
| 982 | Firefly Aerospace Inc | 2,987 | 85K $ | 0.02 % |
| 983 | Precigen Inc | 21,927 | 84.9K $ | 0.02 % |
| 984 | Redwood Trust Inc | 15,122 | 84.8K $ | 0.02 % |
| 985 | Pagaya Technologies Ltd | 7,278 | 84.8K $ | 0.02 % |
| 986 | Resolute Holdings Management Inc | 522 | 84.7K $ | 0.02 % |
| 987 | Rayonier Advanced Materials Inc | 7,618 | 84.3K $ | 0.02 % |
| 988 | Grocery Outlet Holding Corp | 11,961 | 84.3K $ | 0.02 % |
| 989 | Apogee Enterprises Inc | 2,506 | 84.1K $ | 0.02 % |
| 990 | Genco Shipping & Trading Ltd | 3,725 | 84K $ | 0.02 % |
| 991 | First Community Bankshares Inc | 2,023 | 84K $ | 0.02 % |
| 992 | ArriVent Biopharma Inc | 3,638 | 83.9K $ | 0.02 % |
| 993 | BJ's Restaurants Inc | 2,390 | 83.9K $ | 0.02 % |
| 994 | Equity Bancshares Inc | 1,884 | 83.7K $ | 0.02 % |
| 995 | CBL & Associates Properties Inc | 2,174 | 83.5K $ | 0.02 % |
| 996 | PC Connection Inc | 1,428 | 83.5K $ | 0.02 % |
| 997 | Arbutus Biopharma Corp | 18,532 | 83.4K $ | 0.02 % |
| 998 | PRA Group Inc | 4,717 | 82.5K $ | 0.02 % |
| 999 | Kura Oncology Inc | 10,147 | 82.5K $ | 0.02 % |
| 1,000 | Mister Car Wash Inc | 11,736 | 81.8K $ | 0.02 % |