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 |
|---|---|---|---|---|
| 801 | Community Trust Bancorp Inc | 2,021 | 122.7K $ | 0.03 % |
| 802 | Goosehead Insurance Inc | 2,871 | 122.5K $ | 0.03 % |
| 803 | Pennant Group Inc/The | 4,018 | 122.5K $ | 0.03 % |
| 804 | Insperity Inc | 4,522 | 122.3K $ | 0.03 % |
| 805 | RLJ Lodging Trust | 16,451 | 122.1K $ | 0.03 % |
| 806 | PennyMac Mortgage Investment Trust | 10,437 | 121.7K $ | 0.03 % |
| 807 | MillerKnoll Inc | 8,416 | 121.7K $ | 0.03 % |
| 808 | G-III Apparel Group Ltd | 4,374 | 121.2K $ | 0.03 % |
| 809 | Monte Rosa Therapeutics Inc | 7,347 | 120.9K $ | 0.03 % |
| 810 | Trupanion Inc | 4,706 | 120.5K $ | 0.03 % |
| 811 | Ryerson Holding Corp | 5,357 | 120.4K $ | 0.03 % |
| 812 | Genius Sports Ltd | 27,142 | 120.2K $ | 0.03 % |
| 813 | Enovix Corp | 23,208 | 120.2K $ | 0.03 % |
| 814 | Biohaven Ltd | 14,197 | 120.1K $ | 0.03 % |
| 815 | EyePoint Inc | 9,313 | 120K $ | 0.03 % |
| 816 | Centerspace | 2,088 | 120K $ | 0.03 % |
| 817 | Fluence Energy Inc | 8,698 | 119.7K $ | 0.03 % |
| 818 | Atlas Energy Solutions Inc | 9,116 | 119.6K $ | 0.03 % |
| 819 | American Public Education Inc | 2,090 | 118.9K $ | 0.03 % |
| 820 | Palvella Therapeutics Inc | 952 | 118.7K $ | 0.03 % |
| 821 | Astrana Health Inc | 4,821 | 118.2K $ | 0.03 % |
| 822 | Univest Financial Corp | 3,445 | 118K $ | 0.03 % |
| 823 | SkyWater Technology Inc | 4,305 | 118K $ | 0.03 % |
| 824 | Edgewell Personal Care Co | 5,506 | 117.5K $ | 0.03 % |
| 825 | First Advantage Corp | 9,989 | 117.5K $ | 0.03 % |
| 826 | Harmonic Inc | 13,019 | 116.9K $ | 0.03 % |
| 827 | USA TODAY Co Inc | 16,571 | 116.8K $ | 0.03 % |
| 828 | Revolve Group Inc | 5,141 | 116.2K $ | 0.03 % |
| 829 | NeoGenomics Inc | 15,630 | 116K $ | 0.03 % |
| 830 | Appian Corp | 4,809 | 115.9K $ | 0.03 % |
| 831 | Teladoc Health Inc | 21,267 | 115.9K $ | 0.03 % |
| 832 | Surgery Partners Inc | 9,722 | 115.9K $ | 0.03 % |
| 833 | Penguin Solutions Inc | 6,565 | 115.5K $ | 0.03 % |
| 834 | F&G Annuities & Life Inc | 4,562 | 115.5K $ | 0.03 % |
| 835 | MFA Financial Inc | 11,957 | 114.5K $ | 0.03 % |
| 836 | Corvus Pharmaceuticals Inc | 7,814 | 114.3K $ | 0.03 % |
| 837 | Coastal Financial Corp/WA | 1,501 | 114.2K $ | 0.03 % |
| 838 | Innovex International Inc | 4,676 | 114K $ | 0.03 % |
| 839 | Burford Capital Ltd | 25,178 | 113.8K $ | 0.03 % |
| 840 | FLEX LNG Ltd | 3,826 | 113.7K $ | 0.03 % |
| 841 | ADTRAN Holdings Inc | 9,013 | 113.4K $ | 0.03 % |
| 842 | Evolv Technologies Holdings Inc | 18,705 | 113.2K $ | 0.03 % |
| 843 | Miami International Holdings Inc | 2,899 | 112.8K $ | 0.03 % |
| 844 | United Parks & Resorts Inc | 3,450 | 112.7K $ | 0.03 % |
| 845 | Southside Bancshares Inc | 3,616 | 112.4K $ | 0.03 % |
| 846 | Middlesex Water Co | 2,147 | 111.8K $ | 0.03 % |
| 847 | Dole PLC | 7,809 | 111.6K $ | 0.03 % |
| 848 | RealReal Inc/The | 12,287 | 111.6K $ | 0.03 % |
| 849 | Upbound Group Inc | 6,180 | 111.5K $ | 0.03 % |
| 850 | Douglas Dynamics Inc | 2,648 | 111.5K $ | 0.03 % |
| 851 | NCR Voyix Corp | 17,592 | 111.4K $ | 0.03 % |
| 852 | Virtus Investment Partners Inc | 827 | 111.1K $ | 0.03 % |
| 853 | Pacira BioSciences Inc | 4,908 | 110.9K $ | 0.03 % |
| 854 | First Mid Bancshares Inc | 2,686 | 110.6K $ | 0.03 % |
| 855 | Universal Insurance Holdings Inc | 3,230 | 110.3K $ | 0.03 % |
| 856 | Azenta Inc | 5,217 | 110.2K $ | 0.03 % |
| 857 | Cadre Holdings Inc | 3,591 | 110.2K $ | 0.03 % |
| 858 | Fortrea Holdings Inc | 11,644 | 109.7K $ | 0.03 % |
| 859 | Rapport Therapeutics Inc | 3,502 | 109.6K $ | 0.03 % |
| 860 | Weis Markets Inc | 1,597 | 109.2K $ | 0.03 % |
| 861 | Redwire Corp | 12,833 | 109.1K $ | 0.03 % |
| 862 | T1 Energy Inc | 24,727 | 108.6K $ | 0.03 % |
| 863 | Easterly Government Properties Inc | 5,065 | 108.5K $ | 0.03 % |
| 864 | Allient Inc | 1,825 | 107.8K $ | 0.03 % |
| 865 | Alliance Laundry Holdings Inc | 5,194 | 107.7K $ | 0.03 % |
| 866 | Amalgamated Financial Corp | 2,771 | 107.7K $ | 0.03 % |
| 867 | Cogent Communications Holdings Inc | 5,702 | 107.4K $ | 0.03 % |
| 868 | Capitol Federal Financial Inc | 15,065 | 107.4K $ | 0.03 % |
| 869 | Burke & Herbert Financial Services Corp | 1,721 | 107.2K $ | 0.03 % |
| 870 | Sun Country Airlines Holdings Inc | 6,487 | 107.2K $ | 0.03 % |
| 871 | Winnebago Industries Inc | 3,458 | 107.2K $ | 0.03 % |
| 872 | Heritage Financial Corp/WA | 4,119 | 107.1K $ | 0.03 % |
| 873 | Xeris Biopharma Holdings Inc | 18,368 | 106.5K $ | 0.03 % |
| 874 | JBG SMITH Properties | 7,271 | 106.2K $ | 0.03 % |
| 875 | Limbach Holdings Inc | 1,355 | 105.8K $ | 0.03 % |
| 876 | ORIC Pharmaceuticals Inc | 8,342 | 105.7K $ | 0.03 % |
| 877 | CareDx Inc | 6,075 | 105.5K $ | 0.03 % |
| 878 | MBX Biosciences Inc | 3,515 | 104.9K $ | 0.03 % |
| 879 | NB Bancorp Inc | 4,977 | 104.9K $ | 0.03 % |
| 880 | Xencor Inc | 8,675 | 104.6K $ | 0.03 % |
| 881 | Vertex Inc | 8,743 | 104K $ | 0.03 % |
| 882 | BrightView Holdings Inc | 8,817 | 104K $ | 0.03 % |
| 883 | LGI Homes Inc | 2,619 | 103.5K $ | 0.03 % |
| 884 | Piedmont Realty Trust Inc | 15,756 | 103.5K $ | 0.03 % |
| 885 | Mercantile Bank Corp | 2,049 | 103.5K $ | 0.03 % |
| 886 | Guardian Pharmacy Services Inc | 2,742 | 103.3K $ | 0.03 % |
| 887 | Life360 Inc | 2,527 | 103.2K $ | 0.03 % |
| 888 | Coursera Inc | 17,586 | 102.4K $ | 0.03 % |
| 889 | Employers Holdings Inc | 2,487 | 102.3K $ | 0.03 % |
| 890 | Ameresco Inc | 4,007 | 102.2K $ | 0.03 % |
| 891 | LSB Industries Inc | 6,852 | 102.1K $ | 0.03 % |
| 892 | Northeast Bank | 904 | 101.6K $ | 0.03 % |
| 893 | ScanSource Inc | 2,796 | 101.5K $ | 0.03 % |
| 894 | IDT Corp | 2,067 | 101.5K $ | 0.03 % |
| 895 | Vir Biotechnology Inc | 11,321 | 101.4K $ | 0.03 % |
| 896 | Unitil Corp | 1,938 | 101.2K $ | 0.03 % |
| 897 | NANO Nuclear Energy Inc | 4,941 | 101.2K $ | 0.03 % |
| 898 | Central Pacific Financial Corp | 3,151 | 100.7K $ | 0.03 % |
| 899 | Business First Bancshares Inc | 3,711 | 100.3K $ | 0.03 % |
| 900 | Gentherm Inc | 3,599 | 100K $ | 0.03 % |