Holdings (Monthly)
Guide ↗
BlackRock Advantage SMID Cap V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | 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 | — | — | — |