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Holdings (Monthly) Guide ↗

BlackRock Small Cap Index V.I. Fund

· BlackRock Variable Series Funds, Inc.
Monthly Holdings $401M AUM 154 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 154 New 280 Added 559 Reduced 80 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Credo Technology Group Holding Ltd. N/A Mar 2026 19,625 NEW $1.8M — 0.51% EC
2 Transocean Ltd. N/A Mar 2026 113,375 NEW $752K — 0.21% EC
3 Noble Corp. plc N/A Mar 2026 15,316 NEW $752K — 0.21% EC
4 Valaris Ltd. N/A Mar 2026 7,584 NEW $744K — 0.21% EC
5 Alkermes plc N/A Mar 2026 19,577 NEW $692K — 0.19% EC
6 Piper Sandler Cos. 724078209 — 8,700 NEW $666K — 0.19% EC
7 Essent Group Ltd. N/A Mar 2026 11,305 NEW $661K — 0.18% EC
8 Golar LNG Ltd. N/A Mar 2026 11,937 NEW $646K — 0.18% EC
9 Joby Aviation, Inc. N/A Mar 2026 71,205 NEW $588K — 0.16% EC
10 CRISPR Therapeutics AG N/A Mar 2026 11,098 NEW $528K — 0.15% EC
11 Indivior Pharmaceuticals, Inc. 45579U109 — 14,620 NEW $446K — 0.12% EC
12 StoneCo Ltd. N/A Mar 2026 30,897 NEW $436K — 0.12% EC
13 LivaNova plc N/A Mar 2026 6,684 NEW $425K — 0.12% EC
14 Constellium SE N/A Mar 2026 16,801 NEW $413K — 0.12% EC
15 Scorpio Tankers, Inc. N/A Mar 2026 5,494 NEW $410K — 0.11% EC
16 Signet Jewelers Ltd. N/A Mar 2026 4,775 NEW $404K — 0.11% EC
17 International Seaways, Inc. N/A Mar 2026 4,892 NEW $357K — 0.10% EC
18 Seadrill Ltd. N/A Mar 2026 7,674 NEW $349K — 0.10% EC
19 USA Rare Earth, Inc. 91733P107 — 22,442 NEW $340K — 0.09% EC
20 LXP Industrial Trust 529043408 — 7,161 NEW $331K — 0.09% EC
21 Marex Group plc N/A Mar 2026 6,733 NEW $300K — 0.08% EC
22 DHT Holdings, Inc. N/A Mar 2026 16,078 NEW $294K — 0.08% EC
23 OneSpaWorld Holdings Ltd. N/A Mar 2026 12,144 NEW $279K — 0.08% EC
24 Bank of NT Butterfield & Son Ltd. (The) N/A Mar 2026 5,124 NEW $269K — 0.08% EC
25 Ambarella, Inc. N/A Mar 2026 5,006 NEW $258K — 0.07% EC
26 Legence Corp. 52476L109 — 4,553 NEW $257K — 0.07% EC
27 Capri Holdings Ltd. N/A Mar 2026 14,230 NEW $251K — 0.07% EC
28 Cushman & Wakefield Ltd. N/A Mar 2026 19,001 NEW $233K — 0.07% EC
29 Definium Therapeutics, Inc. 24477V105 — 12,194 NEW $230K — 0.06% EC
30 Teekay Tankers Ltd. N/A Mar 2026 3,000 NEW $220K — 0.06% EC
31 Pagseguro Digital Ltd. N/A Mar 2026 21,628 NEW $217K — 0.06% EC
32 Super Group SGHC Ltd. N/A Mar 2026 19,153 NEW $207K — 0.06% EC
33 Borr Drilling Ltd. N/A Mar 2026 34,835 NEW $201K — 0.06% EC
34 Adient plc N/A Mar 2026 9,797 NEW $198K — 0.06% EC
35 Ichor Holdings Ltd. N/A Mar 2026 4,120 NEW $192K — 0.05% EC
36 SiriusPoint Ltd. N/A Mar 2026 8,656 NEW $186K — 0.05% EC
37 Herbalife Ltd. N/A Mar 2026 12,593 NEW $185K — 0.05% EC
38 Banco Latinoamericano de Comercio Exterior SA N/A Mar 2026 3,569 NEW $182K — 0.05% EC
39 National Energy Services Reunited Corp. N/A Mar 2026 8,125 NEW $174K — 0.05% EC
40 Expro Group Holdings NV N/A Mar 2026 9,904 NEW $172K — 0.05% EC
41 Hamilton Insurance Group Ltd. N/A Mar 2026 5,514 NEW $164K — 0.05% EC
42 Brightstar Lottery plc N/A Mar 2026 12,808 NEW $163K — 0.05% EC
43 Webull Corp. N/A Mar 2026 33,588 NEW $161K — 0.04% EC
44 Fresh Del Monte Produce, Inc. N/A Mar 2026 3,976 NEW $160K — 0.04% EC
45 Cimpress plc N/A Mar 2026 2,125 NEW $155K — 0.04% EC
46 SFL Corp. Ltd. N/A Mar 2026 14,202 NEW $153K — 0.04% EC
47 Nabors Industries Ltd. N/A Mar 2026 1,771 NEW $152K — 0.04% EC
48 Dorian LPG Ltd. N/A Mar 2026 4,402 NEW $151K — 0.04% EC
49 Nordic American Tankers Ltd. N/A Mar 2026 25,459 NEW $149K — 0.04% EC
50 Tecnoglass, Inc. N/A Mar 2026 3,328 NEW $148K — 0.04% EC
51 Tronox Holdings plc N/A Mar 2026 15,043 NEW $147K — 0.04% EC
52 GigaCloud Technology, Inc. N/A Mar 2026 3,017 NEW $137K — 0.04% EC
53 Diversified Energy Co. 25520W107 — 7,725 NEW $135K — 0.04% EC
54 Fidelis Insurance Holdings Ltd. N/A Mar 2026 7,047 NEW $135K — 0.04% EC
55 Novocure Ltd. N/A Mar 2026 11,948 NEW $130K — 0.04% EC
56 Liberty Latin America Ltd. N/A Mar 2026 14,590 NEW $129K — 0.04% EC
57 Bitdeer Technologies Group N/A Mar 2026 14,809 NEW $128K — 0.04% EC
58 WaVe Life Sciences Ltd. N/A Mar 2026 17,000 NEW $123K — 0.03% EC
59 Genius Sports Ltd. N/A Mar 2026 27,142 NEW $120K — 0.03% EC
60 Biohaven Ltd. N/A Mar 2026 14,197 NEW $120K — 0.03% EC
61 Burford Capital Ltd. N/A Mar 2026 25,178 NEW $114K — 0.03% EC
62 FLEX LNG Ltd. N/A Mar 2026 3,826 NEW $114K — 0.03% EC
63 Miami International Holdings, Inc. 59356Q108 — 2,899 NEW $113K — 0.03% EC
64 Dole plc N/A Mar 2026 7,809 NEW $112K — 0.03% EC
65 Alliance Laundry Holdings, Inc. 01862Q107 — 5,194 NEW $108K — 0.03% EC
66 Patria Investments Ltd. N/A Mar 2026 7,800 NEW $98K — 0.03% EC
67 Costamare, Inc. N/A Mar 2026 5,584 NEW $94K — 0.03% EC
68 Brookfield Business Corp. 113006100 — 2,856 NEW $90K — 0.03% EC
69 UroGen Pharma Ltd. N/A Mar 2026 4,942 NEW $89K — 0.02% EC
70 Firefly Aerospace, Inc. 31816X106 — 2,987 NEW $85K — 0.02% EC
71 Pagaya Technologies Ltd. N/A Mar 2026 7,278 NEW $85K — 0.02% EC
72 Genco Shipping & Trading Ltd. N/A Mar 2026 3,725 NEW $84K — 0.02% EC
73 Ermenegildo Zegna NV N/A Mar 2026 7,848 NEW $82K — 0.02% EC
74 Teekay Corp. Ltd. N/A Mar 2026 6,264 NEW $76K — 0.02% EC
75 Alpha & Omega Semiconductor Ltd. N/A Mar 2026 3,273 NEW $73K — 0.02% EC
76 Ardagh Metal Packaging SA N/A Mar 2026 17,892 NEW $72K — 0.02% EC
77 Theravance Biopharma, Inc. N/A Mar 2026 4,390 NEW $71K — 0.02% EC
78 Rezolve AI plc N/A Mar 2026 26,806 NEW $69K — 0.02% EC
79 Ardmore Shipping Corp. N/A Mar 2026 4,295 NEW $65K — 0.02% EC
80 Ferroglobe plc N/A Mar 2026 15,627 NEW $64K — 0.02% EC
81 Kestra Medical Technologies Ltd. N/A Mar 2026 3,202 NEW $64K — 0.02% EC
82 Strive, Inc. 862945300 — 6,322 NEW $63K — 0.02% EC
83 Navigator Holdings Ltd. N/A Mar 2026 3,208 NEW $62K — 0.02% EC
84 Greenlight Capital Re Ltd. N/A Mar 2026 3,500 NEW $61K — 0.02% EC
85 Consolidated Water Co. Ltd. N/A Mar 2026 1,804 NEW $60K — 0.02% EC
86 Navan, Inc. 639193101 — 4,499 NEW $60K — 0.02% EC
87 Beta Technologies, Inc. 086921103 — 4,009 NEW $59K — 0.02% EC
88 LB Pharmaceuticals, Inc. 50180M108 — 2,339 NEW $58K — 0.02% EC
89 Critical Metals Corp. N/A Mar 2026 7,146 NEW $57K — 0.02% EC
90 HeartFlow, Inc. 42238D107 — 2,288 NEW $56K — 0.02% EC
91 Prothena Corp. plc N/A Mar 2026 5,403 NEW $53K — 0.01% EC
92 Bit Digital, Inc. N/A Mar 2026 39,519 NEW $52K — 0.01% EC
93 MeiraGTx Holdings plc N/A Mar 2026 5,751 NEW $50K — 0.01% EC
94 Orion SA N/A Mar 2026 7,287 NEW $47K — 0.01% EC
95 York Space Systems, Inc. 987084100 — 2,092 NEW $46K — 0.01% EC
96 Titan America SA N/A Mar 2026 3,005 NEW $45K — 0.01% EC
97 Liberty Latin America Ltd. N/A Mar 2026 5,114 NEW $44K — 0.01% EC
98 Aebi Schmidt Holding AG N/A Mar 2026 4,518 NEW $44K — 0.01% EC
99 Aktis Oncology, Inc. 01021M104 — 2,423 NEW $43K — 0.01% EC
100 ADC Therapeutics SA N/A Mar 2026 11,430 NEW $43K — 0.01% EC
101 Himalaya Shipping Ltd. N/A Mar 2026 3,197 NEW $43K — 0.01% EC
102 Caledonia Mining Corp. plc N/A Mar 2026 1,862 NEW $42K — 0.01% EC
103 MapLight Therapeutics, Inc. 56565P103 — 2,067 NEW $42K — 0.01% EC
104 Helen of Troy Ltd. N/A Mar 2026 2,829 NEW $41K — 0.01% EC
105 Hudson Pacific Properties, Inc. 444097406 — 6,659 NEW $39K — 0.01% EC
106 Luxfer Holdings plc N/A Mar 2026 3,156 NEW $38K — 0.01% EC
107 Wealthfront Corp. 947002101 — 4,094 NEW $38K — 0.01% EC
108 Safe Bulkers, Inc. N/A Mar 2026 5,622 NEW $36K — 0.01% EC
109 IBEX Holdings Ltd. N/A Mar 2026 1,311 NEW $35K — 0.01% EC
110 Cardinal Infrastructure Group, Inc. 14154A102 — 883 NEW $35K — 0.01% EC
111 James River Group Holdings, Inc. 46990A102 — 5,434 NEW $34K — 0.01% EC
112 fuboTV, Inc. 35953D401 — 3,507 NEW $33K — 0.01% EC
113 Evommune, Inc. 30054Y107 — 1,287 NEW $30K — 0.01% EC
114 VTEX N/A Mar 2026 7,234 NEW $29K — 0.01% EC
115 Paysafe Ltd. N/A Mar 2026 4,133 NEW $28K — 0.01% EC
116 Pangaea Logistics Solutions Ltd. N/A Mar 2026 3,751 NEW $27K — 0.01% EC
117 Lumexa Imaging Holdings, Inc. 550249106 — 2,873 NEW $25K — 0.01% EC
118 Falcon's Beyond Global, Inc. 306121104 — 1,737 NEW $24K — 0.01% EC
119 Innventure, Inc. 45784M108 — 6,095 NEW $24K — 0.01% EC
120 CapsoVision, Inc. 140935107 — 3,214 NEW $23K — 0.01% EC
121 Black Rock Coffee Bar, Inc. 092244102 — 1,779 NEW $23K — 0.01% EC
122 Nexxen International Ltd. N/A Mar 2026 3,206 NEW $21K — 0.01% EC
123 Atrium Therapeutics, Inc. 04965N104 — 1,426 NEW $19K — 0.01% EC
124 Via Transportation, Inc. 92556W104 — 1,225 NEW $18K — 0.01% EC
125 Costamare Bulkers Holdings Ltd. N/A Mar 2026 1,116 NEW $17K — 0.00% EC
126 Commercial Bancgroup, Inc. 20112C106 — 656 NEW $17K — 0.00% EC
127 Chaince Digital Holdings, Inc. N/A Mar 2026 4,022 NEW $16K — 0.00% EC
128 Nano-X Imaging Ltd. N/A Mar 2026 6,982 NEW $16K — 0.00% EC
129 MediWound Ltd. N/A Mar 2026 981 NEW $16K — 0.00% EC
130 Whitefiber, Inc. N/A Mar 2026 1,321 NEW $16K — 0.00% EC
131 Lifezone Metals Ltd. N/A Mar 2026 4,455 NEW $15K — 0.00% EC
132 Phoenix Education Partners, Inc. 718968100 — 474 NEW $15K — 0.00% EC
133 agilon health, Inc. 00857U206 — 1,550 NEW $12K — 0.00% EC
134 Advantage Solutions, Inc. 00791N201 — 541 NEW $11K — 0.00% EC
135 Avidbank Holdings, Inc. 05368J103 — 398 NEW $11K — 0.00% EC
136 SBC Medical Group Holdings, Inc. 73245B107 — 2,657 NEW $11K — 0.00% EC
137 Rithm Property Trust, Inc. 38983D854 — 802 NEW $11K — 0.00% EC
138 Public Policy Holding Co., Inc. 744430208 — 806 NEW $11K — 0.00% EC
139 Exzeo Group, Inc. 30234F101 — 705 NEW $10K — 0.00% EC
140 Gambling.com Group Ltd. N/A Mar 2026 2,261 NEW $9K — 0.00% EC
141 Forafric Global plc N/A Mar 2026 802 NEW $8K — 0.00% EC
142 Waldencast plc N/A Mar 2026 6,975 NEW $7K — 0.00% EC
143 Akero Therapeutics, Inc. 009CVR044 — 8,845 NEW $6K — 0.00% —
144 Kestrel Group Ltd. N/A Mar 2026 502 NEW $5K — 0.00% EC
145 Canadian Dollar N/A Mar 2026 6,930 NEW $5K — 0.00% STIV
146 Traeger, Inc. 89269P202 — 91 NEW $3K — 0.00% EC
147 Meridian Holdings, Inc. 381098409 — 286 NEW $2K — 0.00% EC
148 MaxCyte, Inc. 57777K106 Mar 2026 1,844 NEW $1K — 0.00% EC
149 Tevogen Bio Holdings, Inc. 88165K200 — 162 NEW $732 — 0.00% EC
150 N/A 55380K133 — 307 NEW $645 — 0.00% DE
151 Trinseo plc N/A Mar 2026 4,253 NEW $447 — 0.00% EC
152 Oncternal Therapeutics, Inc. N/A Mar 2026 105 NEW $0 — 0.00% —
153 N/A N/A Mar 2026 13 NEW $-1478 — -0.00% DE
154 Ocugen, Inc. 67577C105 Mar 2026 -1,394 NEW $-2523 — -0.00% EC