BlackRock Advantage SMID Cap V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$178.44 mm

Liabilities

$15.64 mm

Net assets

$162.80 mm

Number of holdings

502.00

Top 200 of 502 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	15.33 mm	15.31 mm shares	9.41	Short-term investment vehicle	Long	USA
TOL Toll Brothers, Inc.	2.18 mm	14.10 k shares	1.34	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.09 mm	9.58 k shares	1.28	Common equity	Long	USA
EME EMCOR Group, Inc.	2.07 mm	4.81 k shares	1.27	Common equity	Long	USA
WING Wingstop Inc.	1.99 mm	4.78 k shares	1.22	Common equity	Long	USA
FLS Flowserve Corporation	1.93 mm	37.26 k shares	1.18	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.87 mm	11.91 k shares	1.15	Common equity	Long	USA
LAMR Lamar Advertising Company	1.84 mm	13.80 k shares	1.13	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.81 mm	64.92 k shares	1.11	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.79 mm	49.77 k shares	1.10	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.79 mm	46.83 k shares	1.10	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.78 mm	1.78 mm shares	1.10	Short-term investment vehicle	Long	USA
PAG Penske Automotive Group, Inc.	1.71 mm	10.53 k shares	1.05	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.67 mm	5.95 k shares	1.03	Common equity	Long	USA
OSK Oshkosh Corporation	1.61 mm	16.04 k shares	0.99	Common equity	Long	USA
SEIC SEI Investments Company	1.60 mm	23.18 k shares	0.99	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.60 mm	6.97 k shares	0.98	Common equity	Long	USA
OVV Ovintiv Inc.	1.56 mm	40.67 k shares	0.96	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.55 mm	15.58 k shares	0.95	Common equity	Long	USA
HUN Huntsman Corporation	1.54 mm	63.48 k shares	0.94	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.53 mm	3.92 k shares	0.94	Common equity	Long	USA
MUR Murphy Oil Corporation	1.50 mm	44.32 k shares	0.92	Common equity	Long	USA
SYNA Synaptics Incorporated	1.41 mm	18.19 k shares	0.87	Common equity	Long	USA
CHE Chemed Corporation	1.40 mm	2.34 k shares	0.86	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.18 mm	17.60 k shares	0.72	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.14 mm	6.47 k shares	0.70	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.10 mm	23.25 k shares	0.67	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.10 mm	21.33 k shares	0.67	Common equity	Long	USA
IBCP Independent Bank Corporation	1.10 mm	32.87 k shares	0.67	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.09 mm	13.86 k shares	0.67	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.08 mm	23.12 k shares	0.66	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.07 mm	4.72 k shares	0.66	Common equity	Long	USA
UNM Unum Group	1.06 mm	17.91 k shares	0.65	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.02 mm	80.14 k shares	0.63	Common equity	Long	USA
KRG Kite Realty Group Trust	1.00 mm	37.84 k shares	0.62	Common equity	Long	USA
MMS Maximus, Inc.	999.51 k	10.73 k shares	0.61	Common equity	Long	USA
NTNX Nutanix, Inc.	994.75 k	16.79 k shares	0.61	Common equity	Long	USA
POWI Power Integrations, Inc.	989.69 k	15.44 k shares	0.61	Common equity	Long	USA
RL Ralph Lauren Corporation	979.24 k	5.05 k shares	0.60	Common equity	Long	USA
BCC Boise Cascade Company	975.44 k	6.92 k shares	0.60	Common equity	Long	USA
Invesco Ltd.	970.33 k	55.26 k shares	0.60	Common equity	Long	Bermuda
PK Park Hotels & Resorts Inc.	967.20 k	68.60 k shares	0.59	Common equity	Long	USA
DECK Deckers Outdoor Corporation	956.70 k	6.00 k shares	0.59	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	948.17 k	18.63 k shares	0.58	Common equity	Long	USA
FRPT Freshpet, Inc.	946.17 k	6.92 k shares	0.58	Common equity	Long	USA
Flex Ltd.	940.05 k	28.12 k shares	0.58	Common equity	Long	Singapore
Kilroy Realty Corp.	915.56 k	23.66 k shares	0.56	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	909.89 k	5.15 k shares	0.56	Common equity	Long	USA
ONTO Onto Innovation Inc.	897.90 k	4.33 k shares	0.55	Common equity	Long	USA
Jazz Pharmaceuticals plc	886.49 k	7.96 k shares	0.54	Common equity	Long	Ireland
UGI UGI Corporation	882.63 k	35.28 k shares	0.54	Common equity	Long	USA
CVNA Carvana Co.	865.67 k	4.97 k shares	0.53	Common equity	Long	USA
CW Curtiss-Wright Corporation	853.61 k	2.60 k shares	0.52	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	828.66 k	5.24 k shares	0.51	Common equity	Long	USA
GNRC Generac Holdings Inc.	823.48 k	5.18 k shares	0.51	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	814.98 k	5.85 k shares	0.50	Common equity	Long	USA
ENVA Enova International, Inc.	804.30 k	9.60 k shares	0.49	Common equity	Long	USA
GWRE Guidewire Software, Inc.	781.15 k	4.27 k shares	0.48	Common equity	Long	USA
AA Alcoa Corporation	777.73 k	20.16 k shares	0.48	Common equity	Long	USA
ROKU Roku, Inc.	769.97 k	10.31 k shares	0.47	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	767.09 k	16.58 k shares	0.47	Common equity	Long	USA
ALK Alaska Air Group, Inc.	764.82 k	16.92 k shares	0.47	Common equity	Long	USA
FHN First Horizon Corporation	761.09 k	49.01 k shares	0.47	Common equity	Long	USA
DINO HF Sinclair Corporation	746.90 k	16.76 k shares	0.46	Common equity	Long	USA
TNL Travel + Leisure Co.	746.77 k	16.21 k shares	0.46	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	744.31 k	13.30 k shares	0.46	Common equity	Long	USA
OMF OneMain Holdings, Inc.	741.02 k	15.74 k shares	0.46	Common equity	Long	USA
Adient plc	727.00 k	32.21 k shares	0.45	Common equity	Long	Ireland
MUSA Murphy USA Inc.	702.83 k	1.43 k shares	0.43	Common equity	Long	USA
VRNS Varonis Systems, Inc.	701.67 k	12.42 k shares	0.43	Common equity	Long	USA
AR Antero Resources Corporation	698.09 k	24.37 k shares	0.43	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	696.13 k	6.48 k shares	0.43	Common equity	Long	USA
ITT ITT Inc.	696.12 k	4.66 k shares	0.43	Common equity	Long	USA
UTHR United Therapeutics Corporation	684.09 k	1.91 k shares	0.42	Common equity	Long	USA
THC Tenet Healthcare Corporation	681.59 k	4.10 k shares	0.42	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	679.62 k	5.92 k shares	0.42	Common equity	Long	USA
XPO XPO Logistics, Inc.	670.97 k	6.24 k shares	0.41	Common equity	Long	USA
NTRA Natera, Inc.	662.93 k	5.22 k shares	0.41	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	636.89 k	27.72 k shares	0.39	Common equity	Long	USA
NSP Insperity, Inc.	627.62 k	7.13 k shares	0.39	Common equity	Long	USA
YETI YETI Holdings, Inc.	623.61 k	15.20 k shares	0.38	Common equity	Long	USA
LEA Lear Corporation	621.50 k	5.69 k shares	0.38	Common equity	Long	USA
SMAR Smartsheet Inc.	614.61 k	11.10 k shares	0.38	Common equity	Long	USA
PSTG Pure Storage, Inc.	612.17 k	12.19 k shares	0.38	Common equity	Long	USA
AXON Axon Enterprise, Inc.	608.99 k	1.52 k shares	0.37	Common equity	Long	USA
NYT The New York Times Company	607.97 k	10.92 k shares	0.37	Common equity	Long	USA
DCI Donaldson Company, Inc.	586.14 k	7.95 k shares	0.36	Common equity	Long	USA
TXNM TXNM Energy, Inc.	582.23 k	13.30 k shares	0.36	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	575.52 k	5.00 k shares	0.35	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	568.56 k	30.58 k shares	0.35	Common equity	Long	USA
HRI Herc Holdings Inc.	567.09 k	3.56 k shares	0.35	Common equity	Long	USA
EHC Encompass Health Corporation	566.70 k	5.86 k shares	0.35	Common equity	Long	USA
HWC Hancock Whitney Corporation	558.67 k	10.92 k shares	0.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	550.91 k	4.93 k shares	0.34	Common equity	Long	USA
CBT Cabot Corporation	538.17 k	4.82 k shares	0.33	Common equity	Long	USA
TTMI TTM Technologies, Inc.	534.76 k	29.30 k shares	0.33	Common equity	Long	USA
MTX Minerals Technologies Inc.	514.97 k	6.67 k shares	0.32	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	511.30 k	4.09 k shares	0.31	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	510.86 k	34.78 k shares	0.31	Common equity	Long	USA
BWXT BWX Technologies, Inc.	510.46 k	4.70 k shares	0.31	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	509.37 k	3.64 k shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	506.84 k	3.16 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	499.95 k	6.78 k shares	0.31	Common equity	Long	USA
EQC Equity Commonwealth	497.20 k	24.99 k shares	0.31	Common equity	Long	USA
EXAS Exact Sciences Corporation	494.76 k	7.26 k shares	0.30	Common equity	Long	USA
EZPW EZCORP, Inc.	494.51 k	44.11 k shares	0.30	Common equity	Long	USA
VLY Valley National Bancorp	491.39 k	54.24 k shares	0.30	Common equity	Long	USA
DY Dycom Industries, Inc.	481.32 k	2.44 k shares	0.30	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	477.33 k	1.43 k shares	0.29	Common equity	Long	USA
ACM AECOM	476.80 k	4.62 k shares	0.29	Common equity	Long	USA
Fabrinet	471.46 k	1.99 k shares	0.29	Common equity	Long	Cayman Islands
AYI Acuity Brands, Inc.	466.51 k	1.69 k shares	0.29	Common equity	Long	USA
CVLT Commvault Systems, Inc.	463.70 k	3.01 k shares	0.28	Common equity	Long	USA
CCK Crown Holdings, Inc.	462.43 k	4.82 k shares	0.28	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	450.75 k	4.87 k shares	0.28	Common equity	Long	USA
RHI Robert Half International Inc.	448.34 k	6.65 k shares	0.28	Common equity	Long	USA
POR Portland General Electric Company	433.93 k	9.06 k shares	0.27	Common equity	Long	USA
AOS A. O. Smith Corporation	431.00 k	4.80 k shares	0.26	Common equity	Long	USA
EVR Evercore Inc.	430.68 k	1.70 k shares	0.26	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	429.36 k	10.72 k shares	0.26	Common equity	Long	USA
DBX Dropbox, Inc.	428.67 k	16.86 k shares	0.26	Common equity	Long	USA
AVT Avnet, Inc.	419.00 k	7.72 k shares	0.26	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	418.01 k	7.53 k shares	0.26	Common equity	Long	USA
LAUR Laureate Education, Inc.	416.70 k	25.09 k shares	0.26	Common equity	Long	USA
GATX GATX Corporation	413.77 k	3.12 k shares	0.25	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	411.45 k	13.20 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	411.27 k	3.43 k shares	0.25	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	406.62 k	1.54 k shares	0.25	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	404.54 k	3.66 k shares	0.25	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	403.73 k	12.87 k shares	0.25	Common equity	Long	USA
HP Helmerich & Payne, Inc.	402.58 k	13.23 k shares	0.25	Common equity	Long	USA
AAT American Assets Trust, Inc.	401.71 k	15.03 k shares	0.25	Common equity	Long	USA
FSS Federal Signal Corporation	396.92 k	4.25 k shares	0.24	Common equity	Long	USA
PEGA Pegasystems Inc.	389.06 k	5.32 k shares	0.24	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	387.39 k	5.27 k shares	0.24	Common equity	Long	USA
SF Stifel Financial Corp.	383.49 k	4.08 k shares	0.24	Common equity	Long	USA
CABO Cable One, Inc.	381.62 k	1.09 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	379.83 k	3.06 k shares	0.23	Common equity	Long	USA
SANM Sanmina Corporation	378.19 k	5.53 k shares	0.23	Common equity	Long	USA
KEX Kirby Corporation	371.82 k	3.04 k shares	0.23	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	363.20 k	3.91 k shares	0.22	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	361.40 k	19.54 k shares	0.22		Long	USA
PTCT PTC Therapeutics, Inc.	355.97 k	9.60 k shares	0.22	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	348.12 k	8.70 k shares	0.21	Common equity	Long	USA
Pagseguro Digital Ltd., Class A	347.35 k	40.34 k shares	0.21	Common equity	Long	Cayman Islands
FLO Flowers Foods, Inc.	347.32 k	15.06 k shares	0.21	Common equity	Long	USA
VST Vistra Corp.	346.26 k	2.92 k shares	0.21	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	346.09 k	11.88 k shares	0.21	Common equity	Long	USA
OOMA Ooma, Inc.	344.51 k	30.25 k shares	0.21	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	339.26 k	14.49 k shares	0.21	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	338.94 k	4.70 k shares	0.21	Common equity	Long	USA
CENT Central Garden & Pet Company	337.52 k	10.75 k shares	0.21	Common equity	Long	USA
RNG RingCentral, Inc.	335.97 k	10.62 k shares	0.21	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	327.41 k	21.29 k shares	0.20	Common equity	Long	USA
NTGR NETGEAR, Inc.	324.99 k	16.20 k shares	0.20	Common equity	Long	USA
TDC Teradata Corporation	321.12 k	10.58 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	319.95 k	2.29 k shares	0.20	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	315.81 k	6.86 k shares	0.19	Common equity	Long	USA
WK Workiva Inc.	315.69 k	3.99 k shares	0.19	Common equity	Long	USA
RM Regional Management Corp.	313.92 k	9.60 k shares	0.19	Common equity	Long	USA
MASI Masimo Corporation	312.53 k	2.34 k shares	0.19	Common equity	Long	USA
BRKR Bruker Corporation	310.42 k	4.50 k shares	0.19	Common equity	Long	USA
MOD Modine Manufacturing Company	309.80 k	2.33 k shares	0.19	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	308.47 k	5.39 k shares	0.19	Common equity	Long	USA
KIM Kimco Realty Corporation	304.67 k	13.12 k shares	0.19	Common equity	Long	USA
BLD TopBuild Corp.	302.26 k	743.00 shares	0.19	Common equity	Long	USA
HRB H&R Block, Inc.	302.12 k	4.75 k shares	0.19	Common equity	Long	USA
FHI Federated Hermes, Inc.	301.77 k	8.21 k shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	300.78 k	1.35 k shares	0.18	Common equity	Long	USA
VC Visteon Corporation	296.39 k	3.11 k shares	0.18	Common equity	Long	USA
MTDR Matador Resources Company	295.33 k	5.98 k shares	0.18	Common equity	Long	USA
VIRT Virtu Financial, Inc.	290.01 k	9.52 k shares	0.18	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	289.18 k	11.67 k shares	0.18	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	287.44 k	17.07 k shares	0.18	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	286.79 k	616.00 shares	0.18	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc	286.79 k	11.48 k shares	0.18	Common equity	Long	UK
BRZE Braze, Inc.	285.92 k	8.84 k shares	0.18	Common equity	Long	USA
CIVI Civitas Resources, Inc.	283.90 k	5.60 k shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corporation	279.79 k	2.58 k shares	0.17	Common equity	Long	USA
SGRY Surgery Partners, Inc.	274.59 k	8.52 k shares	0.17	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	274.36 k	13.35 k shares	0.17	Common equity	Long	USA
IRDM Iridium Communications Inc.	271.52 k	8.92 k shares	0.17	Common equity	Long	USA
BMI Badger Meter, Inc.	270.39 k	1.24 k shares	0.17	Common equity	Long	USA
PATK Patrick Industries, Inc.	269.79 k	1.90 k shares	0.17	Common equity	Long	USA
EGP EastGroup Properties, Inc.	266.78 k	1.43 k shares	0.16	Common equity	Long	USA
SKYW SkyWest, Inc.	264.41 k	3.11 k shares	0.16	Common equity	Long	USA
MTZ MasTec, Inc.	263.31 k	2.14 k shares	0.16	Common equity	Long	USA
nVent Electric plc	262.63 k	3.74 k shares	0.16	Common equity	Long	Ireland
SLAB Silicon Laboratories Inc.	258.65 k	2.24 k shares	0.16	Common equity	Long	USA
W Wayfair Inc.	257.53 k	4.58 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	255.57 k	2.08 k shares	0.16	Common equity	Long	USA
GAP The Gap, Inc.	255.41 k	11.58 k shares	0.16	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	255.33 k	1.80 k shares	0.16	Common equity	Long	USA
GTLB GitLab Inc.	254.50 k	4.94 k shares	0.16	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	253.73 k	12.69 k shares	0.16	Common equity	Long	USA
OC Owens Corning	252.78 k	1.43 k shares	0.16	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	247.11 k	23.14 k shares	0.15	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	245.14 k	8.22 k shares	0.15	Common equity	Long	USA
FBK FB Financial Corporation	243.94 k	5.20 k shares	0.15	Common equity	Long	USA
RH RH	239.45 k	716.00 shares	0.15	Common equity	Long	USA