BlackRock Advantage SMID Cap V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$152.67 mm

Liabilities

$16.75 mm

Net assets

$135.92 mm

Number of holdings

463.00

Top 200 of 463 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Money Market Series	15.72 mm	15.72 mm shares	11.57	Short-term investment vehicle	Long	USA
REG Regency Centers Corporation	1.74 mm	32.31 k shares	1.28	Common equity	Long	USA
OC Owens Corning	1.71 mm	21.71 k shares	1.26	Common equity	Long	USA
VOYA Voya Financial Inc	1.67 mm	27.61 k shares	1.23	Common equity	Long	USA
SNA Snap-on, Inc.	1.65 mm	8.20 k shares	1.21	Common equity	Long	USA
BRX Brixmor Property Group Inc	1.63 mm	88.47 k shares	1.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	1.62 mm	19.96 k shares	1.19	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.56 mm	5.83 k shares	1.15	Common equity	Long	USA
BKH Black Hills Corporation	1.56 mm	23.07 k shares	1.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc	1.56 mm	12.64 k shares	1.15	Common equity	Long	USA
ENSG Ensign Group Inc	1.56 mm	19.57 k shares	1.14	Common equity	Long	USA
NSP Insperity Inc	1.56 mm	15.24 k shares	1.14	Common equity	Long	USA
CW Curtiss-Wright Corp.	1.55 mm	11.14 k shares	1.14	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.52 mm	33.99 k shares	1.12	Common equity	Long	USA
JNPR Juniper Networks Inc	1.50 mm	57.62 k shares	1.11	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.49 mm	8.56 k shares	1.10	Common equity	Long	USA
POR Portland General Electric Co	1.45 mm	33.40 k shares	1.07	Common equity	Long	USA
TNL Travel+Leisure Co	1.42 mm	41.56 k shares	1.04	Common equity	Long	USA
PCTY Paylocity Holding Corp	1.35 mm	5.59 k shares	0.99	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	1.34 mm	12.84 k shares	0.99	Common equity	Long	USA
AIV Apartment Investment & Management Co.	1.34 mm	40.82 k shares	0.99	Common equity	Long	USA
RNG RingCentral Inc.	1.29 mm	32.31 k shares	0.95	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	1.29 mm	41.02 k shares	0.95	Common equity	Long	USA
BOH Bank of Hawaii Corp.	1.29 mm	16.90 k shares	0.95	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.28 mm	18.00 k shares	0.94	Common equity	Long	USA
BRKR Bruker Corp	1.26 mm	23.81 k shares	0.93	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.20 mm	9.33 k shares	0.88	Common equity	Long	USA
CUBE CubeSmart	1.17 mm	29.29 k shares	0.86	Common equity	Long	USA
MRO Marathon Oil Corporation	1.15 mm	50.86 k shares	0.84	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.11 mm	8.85 k shares	0.82	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	1.11 mm	11.20 k shares	0.82	Common equity	Long	USA
T-Fund, Institutional Class	1.11 mm	1.11 mm shares	0.81	Short-term investment vehicle	Long	USA
MANH Manhattan Associates, Inc.	1.11 mm	8.31 k shares	0.81	Common equity	Long	USA
BYD Boyd Gaming Corp.	1.10 mm	23.13 k shares	0.81	Common equity	Long	USA
SF Stifel Financial Corp.	1.08 mm	20.74 k shares	0.79	Common equity	Long	USA
SMTC Semtech Corp.	1.06 mm	35.98 k shares	0.78	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	1.05 mm	8.91 k shares	0.77	Common equity	Long	USA
RUSHA Rush Enterprises Inc	1.01 mm	23.14 k shares	0.75	Common equity	Long	USA
Genpact Ltd.	1.01 mm	23.12 k shares	0.74	Common equity	Long	Bermuda
RPD Rapid7 Inc	969.50 k	22.60 k shares	0.71	Common equity	Long	USA
Pentair plc	959.31 k	23.61 k shares	0.71	Common equity	Long	Ireland
TRGP Targa Resources Corp	958.32 k	15.88 k shares	0.71	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	943.98 k	8.01 k shares	0.69	Common equity	Long	USA
EOG EOG Resources, Inc.	933.50 k	8.36 k shares	0.69	Common equity	Long	USA
StoneCo Ltd., Class A	923.23 k	96.88 k shares	0.68	Common equity	Long	Cayman Islands
FBIN Fortune Brands Innovations Inc	915.04 k	17.04 k shares	0.67	Common equity	Long	USA
JEF Jefferies Financial Group Inc	898.51 k	30.46 k shares	0.66	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	893.46 k	6.19 k shares	0.66	Common equity	Long	USA
THG Hanover Insurance Group Inc	883.78 k	6.90 k shares	0.65	Common equity	Long	USA
OSK Oshkosh Corp	863.86 k	12.29 k shares	0.64	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	855.38 k	13.61 k shares	0.63	Common equity	Long	USA
PSTG Pure Storage Inc	851.07 k	31.10 k shares	0.63	Common equity	Long	USA
AN Autonation Inc.	848.37 k	8.33 k shares	0.62	Common equity	Long	USA
TKR Timken Co.	830.93 k	14.07 k shares	0.61	Common equity	Long	USA
MTZ Mastec Inc.	823.85 k	12.97 k shares	0.61	Common equity	Long	USA
WLK Westlake Corporation	821.10 k	9.45 k shares	0.60	Common equity	Long	USA
HUBG Hub Group, Inc.	818.59 k	11.87 k shares	0.60	Common equity	Long	USA
KBR KBR Inc	814.83 k	18.85 k shares	0.60	Common equity	Long	USA
WTFC Wintrust Financial Corp.	779.54 k	9.56 k shares	0.57	Common equity	Long	USA
AOS A.O. Smith Corp.	777.04 k	16.00 k shares	0.57	Common equity	Long	USA
SCI Service Corp. International	773.83 k	13.40 k shares	0.57	Common equity	Long	USA
PD Pagerduty Inc	773.79 k	33.54 k shares	0.57	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	767.05 k	29.96 k shares	0.56	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	746.98 k	39.11 k shares	0.55	Common equity	Long	USA
GMED Globus Medical Inc	743.91 k	12.49 k shares	0.55	Common equity	Long	USA
CHH Choice Hotels International Inc	740.57 k	6.76 k shares	0.54	Common equity	Long	USA
Primo Water Corporation	735.44 k	58.60 k shares	0.54	Common equity	Long	Canada
BEPC Brookfield Renewable Corporation	732.33 k	22.41 k shares	0.54	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corp	727.81 k	7.88 k shares	0.54	Common equity	Long	USA
RGEN Repligen Corp.	723.37 k	3.87 k shares	0.53	Common equity	Long	USA
SNDR Schneider National Inc	722.92 k	35.61 k shares	0.53	Common equity	Long	USA
WEN Wendy`s Co	720.50 k	38.55 k shares	0.53	Common equity	Long	USA
OVV Ovintiv Inc	683.47 k	14.86 k shares	0.50	Common equity	Long	USA
ASGN ASGN Inc	665.67 k	7.37 k shares	0.49	Common equity	Long	USA
Essent Group Ltd.	646.52 k	18.54 k shares	0.48	Common equity	Long	Bermuda
BLDR Builders Firstsource Inc	636.22 k	10.80 k shares	0.47	Common equity	Long	USA
VRNS Varonis Systems Inc	616.32 k	23.24 k shares	0.45	Common equity	Long	USA
CG Carlyle Group Inc (The)	616.28 k	23.85 k shares	0.45	Common equity	Long	USA
ALLY Ally Financial Inc	604.50 k	21.72 k shares	0.44	Common equity	Long	USA
TXRH Texas Roadhouse Inc	588.66 k	6.75 k shares	0.43	Common equity	Long	USA
HLIT Harmonic, Inc.	585.31 k	62.14 k shares	0.43	Common equity	Long	USA
TDOC Teladoc Health Inc	582.54 k	22.98 k shares	0.43	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	569.51 k	13.75 k shares	0.42	Common equity	Long	USA
VIR Vir Biotechnology Inc	568.53 k	29.49 k shares	0.42	Common equity	Long	USA
HWC Hancock Whitney Corp.	566.67 k	12.37 k shares	0.42	Common equity	Long	USA
BOX Box Inc	559.14 k	22.93 k shares	0.41	Common equity	Long	USA
DVN Devon Energy Corp.	558.85 k	9.29 k shares	0.41	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	556.19 k	47.62 k shares	0.41	Common equity	Long	USA
AVT Avnet Inc.	544.76 k	15.08 k shares	0.40	Common equity	Long	USA
HIW Highwoods Properties, Inc.	543.78 k	20.17 k shares	0.40	Common equity	Long	USA
Perrigo Co. plc	537.93 k	15.09 k shares	0.40	Common equity	Long	Ireland
AIT Applied Industrial Technologies Inc.	520.48 k	5.06 k shares	0.38	Common equity	Long	USA
Jazz Pharmaceuticals plc	517.70 k	3.88 k shares	0.38	Common equity	Long	Ireland
LAD Lithia Motors, Inc.	517.28 k	2.41 k shares	0.38	Common equity	Long	USA
ITRI Itron Inc.	513.19 k	12.19 k shares	0.38	Common equity	Long	USA
EVH Evolent Health Inc	502.27 k	13.98 k shares	0.37	Common equity	Long	USA
RRX Regal Rexnord Corp	492.38 k	3.51 k shares	0.36	Common equity	Long	USA
HUN Huntsman Corp	486.21 k	19.81 k shares	0.36	Common equity	Long	USA
AVNT Avient Corp	485.95 k	16.04 k shares	0.36	Common equity	Long	USA
EWBC East West Bancorp, Inc.	483.95 k	7.21 k shares	0.36	Common equity	Long	USA
CHK Chesapeake Energy Corp.	480.94 k	5.11 k shares	0.35	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	472.37 k	8.36 k shares	0.35	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	468.85 k	10.81 k shares	0.34	Common equity	Long	USA
EXEL Exelixis Inc	461.40 k	29.43 k shares	0.34	Common equity	Long	USA
MDRX Veradigm Inc	430.96 k	28.30 k shares	0.32	Common equity	Long	USA
CF CF Industries Holdings Inc	419.94 k	4.36 k shares	0.31	Common equity	Long	USA
GEF Greif Inc	418.00 k	7.02 k shares	0.31	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	415.28 k	8.44 k shares	0.31	Common equity	Long	USA
BC Brunswick Corp.	415.21 k	6.34 k shares	0.31	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	411.90 k	22.27 k shares	0.30	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	408.24 k	40.46 k shares	0.30	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	406.36 k	3.84 k shares	0.30	Common equity	Long	USA
QLYS Qualys Inc	406.32 k	2.92 k shares	0.30	Common equity	Long	USA
WRB W.R. Berkley Corp.	404.53 k	6.26 k shares	0.30	Common equity	Long	USA
SATS EchoStar Corp	397.85 k	24.16 k shares	0.29	Common equity	Long	USA
FMTX Forma Therapeutics Holdings Inc	390.08 k	19.55 k shares	0.29	Common equity	Long	USA
CENT Central Garden & Pet Co.	378.15 k	11.07 k shares	0.28	Common equity	Long	USA
BPOP Popular Inc.	375.94 k	5.22 k shares	0.28	Common equity	Long	Puerto Rico
RUN Sunrun Inc	362.42 k	13.14 k shares	0.27	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	355.40 k	41.67 k shares	0.26	Common equity	Long	USA
CROX Crocs Inc	345.57 k	5.03 k shares	0.25	Common equity	Long	USA
FLO Flowers Foods, Inc.	338.60 k	13.71 k shares	0.25	Common equity	Long	USA
PBF PBF Energy Inc	331.56 k	9.43 k shares	0.24	Common equity	Long	USA
LNC Lincoln National Corp.	330.42 k	7.53 k shares	0.24	Common equity	Long	USA
FOXF Fox Factory Holding Corp	329.29 k	4.16 k shares	0.24	Common equity	Long	USA
IRDM Iridium Communications Inc	322.70 k	7.27 k shares	0.24	Common equity	Long	USA
DCI Donaldson Co. Inc.	322.53 k	6.58 k shares	0.24	Common equity	Long	USA
WSO Watsco Inc.	322.08 k	1.25 k shares	0.24	Common equity	Long	USA
LTHM Livent Corp	318.30 k	10.39 k shares	0.23	Common equity	Long	USA
Novocure Ltd.	314.25 k	4.14 k shares	0.23	Common equity	Long	Jersey
HRB H&R Block Inc.	312.71 k	7.35 k shares	0.23	Common equity	Long	USA
FICO Fair, Isaac Corp.	300.77 k	730.00 shares	0.22	Common equity	Long	USA
Signet Jewelers Ltd.	297.45 k	5.20 k shares	0.22	Common equity	Long	Bermuda
BILL Bill.com Holdings Inc	288.04 k	2.18 k shares	0.21	Common equity	Long	USA
PSNL Personalis Inc	287.07 k	96.66 k shares	0.21	Common equity	Long	USA
MAT Mattel, Inc.	286.92 k	15.15 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	285.49 k	2.69 k shares	0.21	Common equity	Long	USA
UFPI UFP Industries Inc	281.86 k	3.91 k shares	0.21	Common equity	Long	USA
Z Zillow Group Inc	281.58 k	9.84 k shares	0.21	Common equity	Long	USA
MSBI Midland States Bancorp Inc	280.74 k	11.91 k shares	0.21	Common equity	Long	USA
SLB SLB	280.27 k	7.81 k shares	0.21	Common equity	Long	Curaçao
RGLD Royal Gold, Inc.	279.77 k	2.98 k shares	0.21	Common equity	Long	USA
UTHR United Therapeutics Corp	278.89 k	1.33 k shares	0.21	Common equity	Long	USA
Wix.com Ltd.	278.11 k	3.56 k shares	0.20	Common equity	Long	Israel
ATKR Atkore Inc	277.47 k	3.57 k shares	0.20	Common equity	Long	USA
Herbalife Nutrition Ltd.	277.33 k	13.94 k shares	0.20	Common equity	Long	Cayman Islands
NKTR Nektar Therapeutics	274.44 k	85.76 k shares	0.20	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	266.21 k	17.26 k shares	0.20	Common equity	Long	USA
Bunge Ltd.	266.04 k	3.22 k shares	0.20	Common equity	Long	Bermuda
SNX TD Synnex Corp	260.86 k	3.21 k shares	0.19	Common equity	Long	USA
OSTK Overstock.com Inc	257.04 k	10.56 k shares	0.19	Common equity	Long	USA
ZEN Zendesk Inc	249.46 k	3.28 k shares	0.18	Common equity	Long	USA
POWI Power Integrations Inc.	247.76 k	3.85 k shares	0.18	Common equity	Long	USA
VC Visteon Corp.	247.44 k	2.33 k shares	0.18	Common equity	Long	USA
QIAGEN NV	247.18 k	5.99 k shares	0.18	Common equity	Long	Netherlands
CALX Calix Inc	246.15 k	4.03 k shares	0.18	Common equity	Long	USA
Bausch + Lomb Corp.	245.00 k	15.97 k shares	0.18	Common equity	Long	Canada
MTG MGIC Investment Corp	240.35 k	18.75 k shares	0.18	Common equity	Long	USA
MOH Molina Healthcare Inc	238.47 k	723.00 shares	0.18	Common equity	Long	USA
NGM Ngm Biopharmaceuticals Inc	231.01 k	17.66 k shares	0.17	Common equity	Long	USA
PK Park Hotels & Resorts Inc	224.06 k	19.90 k shares	0.16	Common equity	Long	USA
HZO Marinemax, Inc.	223.34 k	7.50 k shares	0.16	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	220.04 k	989.00 shares	0.16	Common equity	Long	USA
SPWR Sunpower Corp	214.92 k	9.33 k shares	0.16	Common equity	Long	USA
PHR Phreesia Inc	214.52 k	8.42 k shares	0.16	Common equity	Long	USA
CRI Carters Inc	213.04 k	3.25 k shares	0.16	Common equity	Long	USA
JBLU Jetblue Airways Corp	212.26 k	32.02 k shares	0.16	Common equity	Long	USA
Adient plc	210.57 k	7.59 k shares	0.15	Common equity	Long	Ireland
Bank OZK	205.71 k	5.20 k shares	0.15	Common equity	Long	USA
AMWL American Well Corporation	205.69 k	57.30 k shares	0.15	Common equity	Long	USA
THO Thor Industries, Inc.	204.97 k	2.93 k shares	0.15	Common equity	Long	USA
SHAK Shake Shack Inc	197.01 k	4.38 k shares	0.14	Common equity	Long	USA
MUSA Murphy USA Inc	195.46 k	711.00 shares	0.14	Common equity	Long	USA
LAUR Laureate Education Inc	193.87 k	18.38 k shares	0.14	Common equity	Long	USA
WING Wingstop Inc	192.27 k	1.53 k shares	0.14	Common equity	Long	USA
BHR Braemar Hotels & Resorts Inc	190.89 k	44.39 k shares	0.14	Common equity	Long	USA
Kiniksa Pharmaceuticals Ltd., Class A	190.42 k	14.83 k shares	0.14	Common equity	Long	Bermuda
KFRC Kforce Inc.	187.62 k	3.20 k shares	0.14	Common equity	Long	USA
BTRS BTRS Holdings Inc	186.25 k	20.11 k shares	0.14	Common equity	Long	USA
TENB Tenable Holdings Inc	183.54 k	5.27 k shares	0.14	Common equity	Long	USA
FLYW Flywire Corp	182.69 k	7.96 k shares	0.13	Common equity	Long	USA
AFG American Financial Group Inc	181.20 k	1.47 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corp	180.77 k	11.64 k shares	0.13	Common equity	Long	USA
PLRX Pliant Therapeutics Inc	178.57 k	8.55 k shares	0.13	Common equity	Long	USA
SGMO Sangamo Therapeutics Inc	177.14 k	36.15 k shares	0.13	Common equity	Long	USA
International Game Technology plc	169.52 k	10.73 k shares	0.12	Common equity	Long	UK
DDS Dillard`s Inc.	168.29 k	617.00 shares	0.12	Common equity	Long	USA
INGR Ingredion Inc	166.84 k	2.07 k shares	0.12	Common equity	Long	USA
EBS Emergent Biosolutions Inc	163.97 k	7.81 k shares	0.12	Common equity	Long	USA
ENTG Entegris Inc	162.30 k	1.96 k shares	0.12	Common equity	Long	USA
MMI Marcus & Millichap Inc	162.20 k	4.95 k shares	0.12	Common equity	Long	USA
ALEC Alector Inc	161.55 k	17.08 k shares	0.12	Common equity	Long	USA
MXL MaxLinear Inc	161.21 k	4.94 k shares	0.12	Common equity	Long	USA
KOD Kodiak Sciences Inc	160.80 k	20.78 k shares	0.12	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	159.95 k	8.58 k shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corp	159.07 k	1.87 k shares	0.12	Common equity	Long	USA
AXON Axon Enterprise Inc	157.65 k	1.36 k shares	0.12	Common equity	Long	USA
FBK FB Financial Corp	157.46 k	4.12 k shares	0.12	Common equity	Long	USA
EB Eventbrite Inc	157.37 k	25.88 k shares	0.12	Common equity	Long	USA
LAMR Lamar Advertising Co	156.98 k	1.90 k shares	0.12	Common equity	Long	USA