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Holdings (Monthly) Guide ↗

BlackRock Advantage SMID Cap V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $165M AUM 118 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 287 New 116 Added 207 Reduced 118 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Pinnacle Financial Partners, Inc. 72346Q104 15,125 SOLD $1.4M
Synovus Financial Corp. 87161C501 16,410 SOLD $0.8M
Confluent, Inc. 20717M103 36,336 SOLD $0.7M
Prosperity Bancshares, Inc. 743606105 9,797 SOLD $0.7M
Progyny, Inc. 74340E103 25,747 SOLD $0.6M
Axon Enterprise, Inc. 05464C101 719 SOLD $0.5M
MarketAxess Holdings, Inc. 57060D108 2,480 SOLD $0.4M
Unum Group 91529Y106 5,132 SOLD $0.4M
Synaptics, Inc. 87157D109 5,733 SOLD $0.4M
Armstrong World Industries, Inc. 04247X102 1,993 SOLD $0.4M
Caesars Entertainment, Inc. 12769G100 13,942 SOLD $0.4M
Upwork, Inc. 91688F104 19,511 SOLD $0.4M
BellRing Brands, Inc. 07831C103 9,837 SOLD $0.4M
Life Time Group Holdings, Inc. 53190C102 12,593 SOLD $0.3M
Amneal Pharmaceuticals, Inc. 03168L105 34,528 SOLD $0.3M
Camden Property Trust 133131102 3,218 SOLD $0.3M
Carvana Co. 146869102 827 SOLD $0.3M
Alignment Healthcare, Inc. 01625V104 17,225 SOLD $0.3M
CarMax, Inc. 143130102 6,447 SOLD $0.3M
Primoris Services Corp. 74164F103 2,096 SOLD $0.3M
Exact Sciences Corp. 30063P105 4,863 SOLD $0.3M
OceanFirst Financial Corp. 675234108 14,997 SOLD $0.3M
Bath & Body Works, Inc. 070830104 9,844 SOLD $0.3M
Texas Roadhouse, Inc. 882681109 1,407 SOLD $0.2M
Toast, Inc. 888787108 6,357 SOLD $0.2M
Interpublic Group of Cos., Inc. (The) 460690100 8,315 SOLD $0.2M
LiveRamp Holdings, Inc. 53815P108 8,535 SOLD $0.2M
Gaming & Leisure Properties, Inc. 36467J108 4,873 SOLD $0.2M
VF Corp. 918204108 15,371 SOLD $0.2M
Robinhood Markets, Inc. 770700102 1,539 SOLD $0.2M
Mr Cooper Group, Inc. 62482R107 1,013 SOLD $0.2M
Urban Edge Properties 91704F104 10,189 SOLD $0.2M
ICF International, Inc. 44925C103 2,131 SOLD $0.2M
HealthEquity, Inc. 42226A107 2,070 SOLD $0.2M
Eastern Bankshares, Inc. 27627N105 10,717 SOLD $0.2M
Stride, Inc. 86333M108 1,256 SOLD $0.2M
RH 74967X103 881 SOLD $0.2M
Oklo, Inc. 02156V109 1,596 SOLD $0.2M
Warby Parker, Inc. 93403J106 6,459 SOLD $0.2M
H2O America 784305104 3,615 SOLD $0.2M
Robert Half, Inc. 770323103 5,165 SOLD $0.2M
Brookfield Business Corp. 11259V106 5,200 SOLD $0.2M
Maximus, Inc. 577933104 1,872 SOLD $0.2M
Gitlab, Inc. 37637K108 3,785 SOLD $0.2M
Olympic Steel, Inc. 68162K106 5,327 SOLD $0.2M
Legalzoom.com, Inc. 52466B103 15,441 SOLD $0.2M
Amicus Therapeutics, Inc. 03152W109 19,999 SOLD $0.2M
Kyndryl Holdings, Inc. 50155Q100 5,185 SOLD $0.2M
Primo Brands Corp. 741623102 7,039 SOLD $0.2M
Groupon, Inc. 399473206 6,611 SOLD $0.2M
Tarsus Pharmaceuticals, Inc. 87650L103 2,490 SOLD $0.1M
Five9, Inc. 338307101 6,008 SOLD $0.1M
First American Financial Corp. 31847R102 2,248 SOLD $0.1M
Anywhere Real Estate, Inc. 75605Y106 12,703 SOLD $0.1M
Phibro Animal Health Corp. 71742Q106 3,316 SOLD $0.1M
CoreCivic, Inc. 21871N101 6,556 SOLD $0.1M
Badger Meter, Inc. 056525108 714 SOLD $0.1M
Nektar Therapeutics 640268306 2,102 SOLD $0.1M
Soleno Therapeutics, Inc. 834203309 1,713 SOLD $0.1M
Mattel, Inc. 577081102 6,377 SOLD $0.1M
Civitas Resources, Inc. 17888H103 3,282 SOLD $0.1M
Shake Shack, Inc. 819047101 1,097 SOLD $0.1M
Chewy, Inc. 16679L109 2,538 SOLD $0.1M
Rigetti Computing, Inc. 76655K103 3,402 SOLD $0.1M
Gibraltar Industries, Inc. 374689107 1,601 SOLD $0.1M
Frontier Communications Parent, Inc. 35909D109 2,629 SOLD $0.1M
Alexander & Baldwin, Inc. 014491104 5,057 SOLD $0.1M
Omnicell, Inc. 68213N109 2,930 SOLD $0.1M
PROS Holdings, Inc. 74346Y103 3,842 SOLD $0.1M
Tandem Diabetes Care, Inc. 875372203 7,202 SOLD $0.1M
Floor & Decor Holdings, Inc. 339750101 1,175 SOLD $0.1M
Camping World Holdings, Inc. 13462K109 5,445 SOLD $0.1M
Viatris, Inc. 92556V106 8,205 SOLD $0.1M
Universal Technical Institute, Inc. 913915104 2,381 SOLD $0.1M
Figure Technology Solutions, Inc. 349381103 1,950 SOLD $0.1M
Via Transportation, Inc. 92556W104 1,386 SOLD $0.1M
Mercury Systems, Inc. 589378108 831 SOLD $0.1M
Marcus & Millichap, Inc. 566324109 2,173 SOLD $0.1M
DXC Technology Co. 23355L106 4,627 SOLD $0.1M
Sonos, Inc. 83570H108 3,964 SOLD $0.1M
Haemonetics Corp. 405024100 1,272 SOLD $0.1M
RXO, Inc. 74982T103 3,929 SOLD $0.1M
Flushing Financial Corp. 343873105 4,372 SOLD $0.1M
MillerKnoll, Inc. 600544100 3,157 SOLD $0.1M
Black Rock Coffee Bar, Inc. 092244102 2,204 SOLD $0.1M
Four Corners Property Trust, Inc. 35086T109 1,874 SOLD $0.0M
Udemy, Inc. 902685106 6,354 SOLD $0.0M
Astria Therapeutics, Inc. 04635X102 5,966 SOLD $0.0M
TriNet Group, Inc. 896288107 647 SOLD $0.0M
Taylor Morrison Home Corp. 87724P106 628 SOLD $0.0M
Boyd Gaming Corp. 103304101 452 SOLD $0.0M
Compass Minerals International, Inc. 20451N101 1,850 SOLD $0.0M
Verint Systems, Inc. 92343X100 1,648 SOLD $0.0M
Schlumberger NV 806857108 958 SOLD $0.0M
Axsome Therapeutics, Inc. 05464T104 271 SOLD $0.0M
MVB Financial Corp. 553810102 1,257 SOLD $0.0M
Greif, Inc. 397624107 525 SOLD $0.0M
Fox Factory Holding Corp. 35138V102 1,290 SOLD $0.0M
U-Haul Holding Co. 023586506 596 SOLD $0.0M
Montrose Environmental Group, Inc. 615111101 1,090 SOLD $0.0M
Sharplink Gaming, Inc. 820014405 1,627 SOLD $0.0M
SunCoke Energy, Inc. 86722A103 3,168 SOLD $0.0M
First Business Financial Services, Inc. 319390100 485 SOLD $0.0M
Amylyx Pharmaceuticals, Inc. 03237H101 1,829 SOLD $0.0M
Aris Water Solutions, Inc. 04041L106 959 SOLD $0.0M
Playtika Holding Corp. 72815L107 5,789 SOLD $0.0M
SSR Mining, Inc. 784730103 853 SOLD $0.0M
Red Rock Resorts, Inc. 75700L108 329 SOLD $0.0M
Korn Ferry 500643200 256 SOLD $0.0M
Garrett Motion, Inc. 366505105 1,292 SOLD $0.0M
Appian Corp. 03782L101 561 SOLD $0.0M
Capitol Federal Financial, Inc. 14057J101 2,585 SOLD $0.0M
Peoples Bancorp, Inc. 709789101 541 SOLD $0.0M
GeneDx Holdings Corp. 81663L200 126 SOLD $0.0M
Universal Electronics, Inc. 913483103 2,845 SOLD $0.0M
Forrester Research, Inc. 346563109 1,241 SOLD $0.0M
Chatham Lodging Trust 16208T102 1,243 SOLD $0.0M
CareMax, Inc. 14171W202 148 SOLD $0.0M