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 |
|---|---|---|---|---|
| 501 | ARMOUR Residential REIT Inc | 13,718 | 228.8K $ | 0.06 % |
| 502 | Agios Pharmaceuticals Inc | 6,731 | 227.7K $ | 0.06 % |
| 503 | Goodyear Tire & Rubber Co/The | 34,327 | 227.6K $ | 0.06 % |
| 504 | Pediatrix Medical Group Inc | 10,618 | 227.1K $ | 0.06 % |
| 505 | Agilysys Inc | 3,183 | 226.4K $ | 0.06 % |
| 506 | WisdomTree Inc | 15,484 | 225.4K $ | 0.06 % |
| 507 | Global Net Lease Inc | 24,052 | 225.1K $ | 0.06 % |
| 508 | Strategic Education Inc | 2,713 | 225.1K $ | 0.06 % |
| 509 | Bread Financial Holdings Inc | 2,998 | 224.5K $ | 0.06 % |
| 510 | Amneal Pharmaceuticals Inc | 18,049 | 224.3K $ | 0.06 % |
| 511 | GRAIL Inc | 4,340 | 224.3K $ | 0.06 % |
| 512 | Stewart Information Services Corp | 3,638 | 224K $ | 0.06 % |
| 513 | Dave Inc | 1,280 | 222.8K $ | 0.06 % |
| 514 | Diebold Nixdorf Inc | 2,951 | 222.6K $ | 0.06 % |
| 515 | Xometry Inc | 5,422 | 221.4K $ | 0.06 % |
| 516 | Digi International Inc | 4,586 | 221K $ | 0.06 % |
| 517 | Arcus Biosciences Inc | 10,225 | 220.9K $ | 0.06 % |
| 518 | Marriott Vacations Worldwide Corp | 3,386 | 220.5K $ | 0.06 % |
| 519 | Callaway Golf Co | 15,871 | 220.3K $ | 0.06 % |
| 520 | DXP Enterprises Inc/TX | 1,576 | 220.2K $ | 0.06 % |
| 521 | Teekay Tankers Ltd | 3,000 | 220K $ | 0.06 % |
| 522 | Northwest Bancshares Inc | 17,329 | 219.9K $ | 0.06 % |
| 523 | BlackLine Inc | 5,940 | 219.8K $ | 0.06 % |
| 524 | V2X Inc | 3,205 | 219.5K $ | 0.06 % |
| 525 | Blue Bird Corp | 3,826 | 217.3K $ | 0.06 % |
| 526 | Horace Mann Educators Corp | 5,090 | 217.2K $ | 0.06 % |
| 527 | Navitas Semiconductor Corp | 24,720 | 216.8K $ | 0.06 % |
| 528 | Pagseguro Digital Ltd | 21,628 | 216.7K $ | 0.06 % |
| 529 | First Commonwealth Financial Corp | 12,209 | 214.6K $ | 0.06 % |
| 530 | Select Medical Holdings Corp | 13,163 | 214.4K $ | 0.06 % |
| 531 | CECO Environmental Corp | 3,588 | 213.8K $ | 0.06 % |
| 532 | OFG Bancorp | 5,279 | 213.6K $ | 0.06 % |
| 533 | Disc Medicine Inc | 3,336 | 213.3K $ | 0.06 % |
| 534 | Aurinia Pharmaceuticals Inc | 14,312 | 212.1K $ | 0.06 % |
| 535 | Innospec Inc | 2,904 | 212.1K $ | 0.06 % |
| 536 | Getty Realty Corp | 6,655 | 211.6K $ | 0.06 % |
| 537 | Stellar Bancorp Inc | 5,780 | 211.6K $ | 0.06 % |
| 538 | LTC Properties Inc | 5,687 | 211.3K $ | 0.06 % |
| 539 | Cohen & Steers Inc | 3,378 | 211.3K $ | 0.06 % |
| 540 | Innoviva Inc | 9,062 | 211.1K $ | 0.06 % |
| 541 | Stock Yards Bancorp Inc | 3,156 | 209.2K $ | 0.06 % |
| 542 | Skyward Specialty Insurance Group Inc | 4,789 | 209.2K $ | 0.06 % |
| 543 | NuScale Power Corp | 19,287 | 209.1K $ | 0.06 % |
| 544 | Peloton Interactive Inc | 48,426 | 207.7K $ | 0.06 % |
| 545 | Day One Biopharmaceuticals Inc | 9,684 | 207.6K $ | 0.06 % |
| 546 | Super Group SGHC Ltd | 19,153 | 206.9K $ | 0.06 % |
| 547 | Universal Technical Institute Inc | 5,729 | 206.8K $ | 0.06 % |
| 548 | Quaker Chemical Corp | 1,657 | 205.8K $ | 0.06 % |
| 549 | City Holding Co | 1,720 | 205.6K $ | 0.06 % |
| 550 | Addus HomeCare Corp | 2,195 | 205.6K $ | 0.06 % |
| 551 | Alamo Group Inc | 1,246 | 205.6K $ | 0.06 % |
| 552 | Soleno Therapeutics Inc | 6,114 | 204.7K $ | 0.06 % |
| 553 | A10 Networks Inc | 8,852 | 204.7K $ | 0.06 % |
| 554 | Six Flags Entertainment Corp | 11,528 | 204.6K $ | 0.06 % |
| 555 | Nelnet Inc | 1,579 | 203.6K $ | 0.06 % |
| 556 | Magnite Inc | 17,080 | 202.9K $ | 0.06 % |
| 557 | LendingClub Corp | 14,168 | 202.9K $ | 0.06 % |
| 558 | HCI Group Inc | 1,311 | 202.7K $ | 0.06 % |
| 559 | Ducommun Inc | 1,660 | 202.5K $ | 0.06 % |
| 560 | Werner Enterprises Inc | 6,858 | 201.7K $ | 0.06 % |
| 561 | Borr Drilling Ltd. | 34,835 | 201K $ | 0.06 % |
| 562 | Spectrum Brands Holdings Inc | 2,724 | 200.8K $ | 0.06 % |
| 563 | Sonos Inc | 14,851 | 199K $ | 0.06 % |
| 564 | Hillman Solutions Corp | 23,915 | 199K $ | 0.06 % |
| 565 | ASGN Inc | 5,140 | 199K $ | 0.06 % |
| 566 | Freshworks Inc | 24,767 | 198.9K $ | 0.06 % |
| 567 | Sunstone Hotel Investors Inc | 22,068 | 198.8K $ | 0.06 % |
| 568 | Thermon Group Holdings Inc | 3,944 | 198.8K $ | 0.06 % |
| 569 | IMAX Corp | 5,221 | 198.5K $ | 0.06 % |
| 570 | O-I Glass Inc | 18,865 | 198.3K $ | 0.06 % |
| 571 | Interparfums Inc | 2,182 | 198.2K $ | 0.06 % |
| 572 | Adient PLC | 9,797 | 198K $ | 0.06 % |
| 573 | Greenbrier Cos Inc/The | 3,749 | 197.4K $ | 0.06 % |
| 574 | LiveRamp Holdings Inc | 7,436 | 197.2K $ | 0.06 % |
| 575 | Turning Point Brands Inc | 2,264 | 196.5K $ | 0.05 % |
| 576 | Worthington Enterprises Inc | 3,759 | 196K $ | 0.05 % |
| 577 | S&T Bancorp Inc | 4,685 | 196K $ | 0.05 % |
| 578 | Buckle Inc/The | 3,886 | 195.7K $ | 0.05 % |
| 579 | Smartstop Self Storage REIT Inc | 6,462 | 195.7K $ | 0.05 % |
| 580 | Ziff Davis Inc | 4,647 | 195K $ | 0.05 % |
| 581 | Vericel Corp | 6,059 | 194.9K $ | 0.05 % |
| 582 | Ocular Therapeutix Inc | 22,934 | 194.3K $ | 0.05 % |
| 583 | Stoke Therapeutics Inc | 5,965 | 194.2K $ | 0.05 % |
| 584 | Axogen Inc | 5,858 | 194.1K $ | 0.05 % |
| 585 | NETSTREIT Corp | 10,281 | 193.6K $ | 0.05 % |
| 586 | Viridian Therapeutics Inc | 9,870 | 193.1K $ | 0.05 % |
| 587 | Hilltop Holdings Inc | 5,368 | 192.3K $ | 0.05 % |
| 588 | Ichor Holdings Ltd | 4,120 | 192K $ | 0.05 % |
| 589 | CorVel Corp | 3,509 | 191.8K $ | 0.05 % |
| 590 | Nurix Therapeutics Inc | 12,349 | 191.4K $ | 0.05 % |
| 591 | Uniti Group Inc | 20,367 | 191K $ | 0.05 % |
| 592 | Greif Inc | 2,847 | 190.9K $ | 0.05 % |
| 593 | Artivion Inc | 5,174 | 189.5K $ | 0.05 % |
| 594 | Eos Energy Enterprises Inc | 38,016 | 188.6K $ | 0.05 % |
| 595 | NextNav Inc | 11,767 | 188.5K $ | 0.05 % |
| 596 | BigBear.ai Holdings Inc | 53,485 | 188.3K $ | 0.05 % |
| 597 | Central Garden & Pet Co | 5,777 | 187.3K $ | 0.05 % |
| 598 | Comstock Resources Inc | 8,863 | 186.8K $ | 0.05 % |
| 599 | SiriusPoint Ltd | 8,656 | 186.5K $ | 0.05 % |
| 600 | Albany International Corp | 3,569 | 186.3K $ | 0.05 % |