BlackRock Small Cap Index V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$384.55 mm

Liabilities

$47.89 mm

Net assets

$336.65 mm

Number of holdings

1.98 k

Top 200 of 1979 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	47.60 mm	47.57 mm shares	14.14	Short-term investment vehicle	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.95 mm	1.95 mm shares	0.58	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	1.70 mm	14.91 k shares	0.51	Common equity	Long	USA
FTAI Aviation Ltd.	1.68 mm	12.66 k shares	0.50	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	1.43 mm	19.63 k shares	0.43	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.38 mm	12.52 k shares	0.41	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.08 mm	4.82 k shares	0.32	Common equity	Long	USA
Fabrinet	1.07 mm	4.54 k shares	0.32	Common equity	Long	Cayman Islands
MLI Mueller Industries, Inc.	1.04 mm	14.02 k shares	0.31	Common equity	Long	USA
FLR Fluor Corporation	1.02 mm	21.47 k shares	0.30	Common equity	Long	USA
UFPI UFP Industries, Inc.	997.72 k	7.60 k shares	0.30	Common equity	Long	USA
ENSG The Ensign Group, Inc.	996.67 k	6.93 k shares	0.30	Common equity	Long	USA
CRS Carpenter Technology Corporation	954.13 k	5.98 k shares	0.28	Common equity	Long	USA
Lantheus Holdings, Inc.	936.39 k	8.53 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	924.57 k	9.51 k shares	0.27	Common equity	Long	USA
MTH Meritage Homes Corporation	922.61 k	4.50 k shares	0.27	Common equity	Long	USA
SPSC SPS Commerce, Inc.	905.22 k	4.66 k shares	0.27	Common equity	Long	USA
SPXC SPX Technologies, Inc.	899.99 k	5.64 k shares	0.27	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	896.86 k	126.32 k shares	0.27	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	884.99 k	12.60 k shares	0.26	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	883.61 k	6.32 k shares	0.26	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	883.16 k	15.43 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	873.44 k	9.57 k shares	0.26	Common equity	Long	USA
HQY HealthEquity, Inc.	869.74 k	10.63 k shares	0.26	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	867.86 k	19.14 k shares	0.26	Common equity	Long	USA
MOD Modine Manufacturing Company	862.07 k	6.49 k shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	841.41 k	5.47 k shares	0.25	Common equity	Long	USA
Essent Group Ltd.	837.38 k	13.03 k shares	0.25	Common equity	Long	Bermuda
HLNE Hamilton Lane Incorporated	813.49 k	4.83 k shares	0.24	Common equity	Long	USA
BMI Badger Meter, Inc.	804.19 k	3.68 k shares	0.24	Common equity	Long	USA
NOVT Novanta Inc.	803.35 k	4.49 k shares	0.24	Common equity	Long	Canada
TRNO Terreno Realty Corporation	801.43 k	11.99 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	800.96 k	6.15 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	800.22 k	14.56 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	793.79 k	7.40 k shares	0.24	Common equity	Long	USA
VRNS Varonis Systems, Inc.	774.90 k	13.72 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	766.97 k	7.71 k shares	0.23	Common equity	Long	USA
CBT Cabot Corporation	761.27 k	6.81 k shares	0.23	Common equity	Long	USA
CSWC Capital Southwest Corporation	758.06 k	2.07 k shares	0.23	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	756.67 k	3.51 k shares	0.22	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	752.43 k	22.03 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	752.19 k	14.25 k shares	0.22	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	747.17 k	19.59 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	744.45 k	8.08 k shares	0.22	Common equity	Long	USA
IBP Installed Building Products, Inc.	742.01 k	3.01 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	731.75 k	39.22 k shares	0.22	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	730.75 k	7.90 k shares	0.22	Common equity	Long	USA
EXPO Exponent, Inc.	729.72 k	6.33 k shares	0.22	Common equity	Long	USA
KRG Kite Realty Group Trust	727.16 k	27.38 k shares	0.22	Common equity	Long	USA
KBH KB Home	725.19 k	8.46 k shares	0.22	Common equity	Long	USA
MOG-A Moog Inc.	724.24 k	3.59 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	723.96 k	24.01 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	716.17 k	7.68 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	713.05 k	7.65 k shares	0.21	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	708.61 k	7.17 k shares	0.21	Common equity	Long	USA
BCPC Balchem Corporation	708.58 k	4.03 k shares	0.21	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	708.38 k	3.42 k shares	0.21	Common equity	Long	USA
DY Dycom Industries, Inc.	703.65 k	3.57 k shares	0.21	Common equity	Long	USA
BCC Boise Cascade Company	702.36 k	4.98 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	701.98 k	7.51 k shares	0.21	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	691.70 k	8.00 k shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	687.39 k	7.20 k shares	0.20	Common equity	Long	USA
Aurora Innovation, Inc.	686.82 k	116.02 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	673.51 k	13.23 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	671.72 k	17.92 k shares	0.20	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	663.30 k	22.24 k shares	0.20	Common equity	Long	USA
AVAV AeroVironment, Inc.	661.65 k	3.30 k shares	0.20	Common equity	Long	USA
OPCH Option Care Health, Inc.	659.40 k	21.07 k shares	0.20	Common equity	Long	USA
GTLS Chart Industries, Inc.	658.07 k	5.30 k shares	0.20	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	654.75 k	15.08 k shares	0.19	Common equity	Long	Canada
BCO The Brink's Company	653.37 k	5.65 k shares	0.19	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	649.58 k	14.21 k shares	0.19	Common equity	Long	USA
RDN Radian Group Inc.	643.36 k	18.55 k shares	0.19	Common equity	Long	USA
KNF Knife River Corporation	638.33 k	7.14 k shares	0.19	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	637.00 k	1.66 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	636.25 k	6.71 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	635.10 k	23.44 k shares	0.19	Common equity	Long	USA
TMDX TransMedics Group, Inc.	632.55 k	4.03 k shares	0.19	Common equity	Long	USA
Noble Corp. plc	624.46 k	17.28 k shares	0.19	Common equity	Long	UK
ZWS Zurn Elkay Water Solutions Corporation	624.21 k	17.37 k shares	0.19	Common equity	Long	USA
PI Impinj, Inc.	623.14 k	2.88 k shares	0.19	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	623.09 k	13.57 k shares	0.19	Common equity	Long	USA
MUR Murphy Oil Corporation	623.08 k	18.47 k shares	0.19	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	621.78 k	3.72 k shares	0.18	Common equity	Long	USA
ITRI Itron, Inc.	616.72 k	5.77 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	616.08 k	16.61 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Company	613.79 k	12.81 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	609.84 k	4.28 k shares	0.18	Common equity	Long	USA
Cadence Bancorporation	609.10 k	19.12 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	607.93 k	2.55 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	606.79 k	2.14 k shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	600.59 k	14.82 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	599.64 k	16.20 k shares	0.18	Common equity	Long	USA
BDC Belden Inc.	598.65 k	5.11 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	597.85 k	4.65 k shares	0.18	Common equity	Long	USA
UMBF UMB Financial Corporation	595.45 k	5.67 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	595.25 k	18.28 k shares	0.18	Common equity	Long	USA
Summit Materials, Inc.	594.31 k	15.23 k shares	0.18	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	592.13 k	7.42 k shares	0.18	Common equity	Long	USA
GATX GATX Corporation	589.53 k	4.45 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	588.88 k	5.62 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	585.34 k	28.55 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	583.64 k	15.48 k shares	0.17	Common equity	Long	USA
VRRM Verra Mobility Corporation	582.70 k	20.95 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	580.51 k	12.30 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	579.68 k	14.50 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	577.91 k	17.66 k shares	0.17	Common equity	Long	USA
RDNT RadNet, Inc.	577.39 k	8.32 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	577.18 k	6.09 k shares	0.17	Common equity	Long	USA
RMBS Rambus Inc.	576.64 k	13.66 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	572.05 k	7.00 k shares	0.17	Common equity	Long	USA
SLG SL Green Realty Corp.	569.34 k	8.18 k shares	0.17	Common equity	Long	USA
MHO M/I Homes, Inc.	567.72 k	3.31 k shares	0.17	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	566.66 k	3.11 k shares	0.17	Common equity	Long	USA
HRI Herc Holdings Inc.	566.61 k	3.55 k shares	0.17	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	565.50 k	28.29 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	564.71 k	7.66 k shares	0.17	Common equity	Long	USA
Alkermes plc	560.50 k	20.02 k shares	0.17	Common equity	Long	Ireland
HWC Hancock Whitney Corporation	557.70 k	10.90 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	557.32 k	34.36 k shares	0.17	Common equity	Long	USA
Signet Jewelers Ltd.	554.27 k	5.37 k shares	0.16	Common equity	Long	Bermuda
STRL Sterling Infrastructure, Inc.	550.79 k	3.80 k shares	0.16	Common equity	Long	USA
AVNT Avient Corporation	548.44 k	10.90 k shares	0.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	546.46 k	29.36 k shares	0.16	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	545.99 k	4.76 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	545.26 k	6.87 k shares	0.16	Common equity	Long	USA
ITGR Integer Holdings Corporation	544.83 k	4.19 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	539.74 k	17.49 k shares	0.16	Common equity	Long	USA
MC Moelis & Company	538.83 k	7.87 k shares	0.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	531.70 k	21.77 k shares	0.16	Common equity	Long	USA
OGS ONE Gas, Inc.	529.28 k	7.11 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	522.83 k	5.61 k shares	0.16	Common equity	Long	USA
ORA Ormat Technologies, Inc.	520.65 k	6.77 k shares	0.15	Common equity	Long	USA
OSCR Oscar Health, Inc.	518.67 k	24.45 k shares	0.15	Common equity	Long	USA
Enstar Group Ltd.	515.19 k	1.60 k shares	0.15	Common equity	Long	Bermuda
TPH Tri Pointe Homes, Inc.	514.86 k	11.36 k shares	0.15	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	514.03 k	22.96 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	512.79 k	6.37 k shares	0.15	Common equity	Long	USA
ENS EnerSys	512.70 k	5.02 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	511.35 k	8.76 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corporation	505.83 k	6.29 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	505.30 k	8.10 k shares	0.15	Common equity	Long	USA
Primo Water Corporation	501.92 k	19.88 k shares	0.15	Common equity	Long	Canada
WK Workiva Inc.	501.54 k	6.34 k shares	0.15	Common equity	Long	USA
MAC The Macerich Company	501.45 k	27.49 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	500.14 k	8.18 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	499.20 k	9.77 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	496.52 k	1.47 k shares	0.15	Common equity	Long	USA
RUN Sunrun Inc.	496.04 k	27.47 k shares	0.15	Common equity	Long	USA
KFY Korn Ferry	495.23 k	6.58 k shares	0.15	Common equity	Long	USA
TXNM TXNM Energy, Inc.	494.51 k	11.30 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	493.26 k	4.69 k shares	0.15	Common equity	Long	USA
SHAK Shake Shack Inc.	493.03 k	4.78 k shares	0.15	Common equity	Long	USA
Credo Technology Group Holding Ltd.	492.15 k	15.98 k shares	0.15	Common equity	Long	Cayman Islands
ICUI ICU Medical, Inc.	491.63 k	2.70 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	491.19 k	54.22 k shares	0.15	Common equity	Long	USA
WHD Cactus, Inc.	490.79 k	8.23 k shares	0.15	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	487.54 k	14.14 k shares	0.14	Common equity	Long	USA
HL Hecla Mining Company	487.21 k	73.05 k shares	0.14	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	480.39 k	3.57 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	477.26 k	17.05 k shares	0.14	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	475.28 k	18.82 k shares	0.14	Common equity	Long	USA
CNO CNO Financial Group, Inc.	473.78 k	13.50 k shares	0.14	Common equity	Long	USA
Biohaven Ltd.	471.72 k	9.44 k shares	0.14	Common equity	Long	Virgin Islands (British)
ALE ALLETE, Inc.	471.41 k	7.34 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	470.49 k	6.99 k shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	469.93 k	10.15 k shares	0.14	Common equity	Long	USA
SEM Select Medical Holdings Corporation	468.97 k	13.45 k shares	0.14	Common equity	Long	USA
PLXS Plexus Corp.	467.82 k	3.42 k shares	0.14	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	467.52 k	2.20 k shares	0.14	Common equity	Long	USA
FTDR Frontdoor, Inc.	465.36 k	9.70 k shares	0.14	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	463.36 k	11.50 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	461.59 k	3.99 k shares	0.14	Common equity	Long	USA
NEOG Neogen Corporation	460.64 k	27.40 k shares	0.14	Common equity	Long	USA
GMS GMS Inc.	459.19 k	5.07 k shares	0.14	Common equity	Long	USA
Golar LNG Ltd.	457.70 k	12.45 k shares	0.14	Common equity	Long	Bermuda
LRN Stride, Inc.	456.32 k	5.35 k shares	0.14	Common equity	Long	USA
WD Walker & Dunlop, Inc.	456.18 k	4.02 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	455.75 k	8.69 k shares	0.14	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	455.45 k	15.64 k shares	0.14	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	454.63 k	23.99 k shares	0.14	Common equity	Long	USA
POWI Power Integrations, Inc.	454.16 k	7.08 k shares	0.13	Common equity	Long	USA
PCH PotlatchDeltic Corporation	453.56 k	10.07 k shares	0.13	Common equity	Long	USA
IDCC InterDigital, Inc.	452.79 k	3.20 k shares	0.13	Common equity	Long	USA
ACLX Arcellx, Inc.	452.12 k	5.41 k shares	0.13	Common equity	Long	USA
SANM Sanmina Corporation	451.91 k	6.60 k shares	0.13	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	449.39 k	17.65 k shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	448.75 k	6.22 k shares	0.13	Common equity	Long	USA
SKT Tanger Inc.	447.63 k	13.49 k shares	0.13	Common equity	Long	USA
NHI National Health Investors, Inc.	447.37 k	5.32 k shares	0.13	Common equity	Long	USA
FORM FormFactor, Inc.	447.03 k	9.72 k shares	0.13	Common equity	Long	USA
SHOO Steven Madden, Ltd.	446.35 k	9.11 k shares	0.13	Common equity	Long	USA
AXNX Axonics, Inc.	445.72 k	6.40 k shares	0.13	Common equity	Long	USA
CVCO Cavco Industries, Inc.	445.37 k	1.04 k shares	0.13	Common equity	Long	USA
TEX Terex Corporation	443.28 k	8.38 k shares	0.13	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	442.98 k	12.51 k shares	0.13	Common equity	Long	USA
NUVL Nuvalent, Inc.	441.12 k	4.31 k shares	0.13	Common equity	Long	USA
GVA Granite Construction Incorporated	440.80 k	5.56 k shares	0.13	Common equity	Long	USA
SG Sweetgreen, Inc.	439.97 k	12.41 k shares	0.13	Common equity	Long	USA
TDW Tidewater Inc.	439.57 k	6.12 k shares	0.13	Common equity	Long	USA