BlackRock Advantage SMID Cap V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$173.93 mm

Liabilities

$12.09 mm

Net assets

$161.84 mm

Number of holdings

491.00

Top 200 of 491 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	11.81 mm	11.80 mm shares	7.29	Short-term investment vehicle	Long	USA
RGA Reinsurance Group of America, Incorporated	2.18 mm	10.21 k shares	1.35	Common equity	Long	USA
EME EMCOR Group, Inc.	2.09 mm	4.61 k shares	1.29	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.99 mm	44.86 k shares	1.23	Common equity	Long	USA
FLS Flowserve Corporation	1.95 mm	33.90 k shares	1.20	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.94 mm	23.51 k shares	1.20	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.93 mm	38.44 k shares	1.19	Common equity	Long	USA
KRG Kite Realty Group Trust	1.91 mm	75.86 k shares	1.18	Common equity	Long	USA
SEIC SEI Investments Company	1.88 mm	22.84 k shares	1.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.81 mm	64.92 k shares	1.12	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.79 mm	14.22 k shares	1.11	Common equity	Long	USA
LAMR Lamar Advertising Company	1.68 mm	13.80 k shares	1.04	Common equity	Long	USA
MAN ManpowerGroup Inc.	1.65 mm	28.61 k shares	1.02	Common equity	Long	USA
OVV Ovintiv Inc.	1.65 mm	40.67 k shares	1.02	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.65 mm	3.88 k shares	1.02	Common equity	Long	USA
PKG Packaging Corporation of America	1.64 mm	7.28 k shares	1.01	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	1.62 mm	1.62 mm shares	1.00	Short-term investment vehicle	Long	USA
TXRH Texas Roadhouse, Inc.	1.38 mm	7.66 k shares	0.85	Common equity	Long	USA
WING Wingstop Inc.	1.34 mm	4.72 k shares	0.83	Common equity	Long	USA
SYNA Synaptics Incorporated	1.33 mm	17.40 k shares	0.82	Common equity	Long	USA
OSK Oshkosh Corporation	1.32 mm	13.84 k shares	0.81	Common equity	Long	USA
UNM Unum Group	1.31 mm	17.91 k shares	0.81	Common equity	Long	USA
FHN First Horizon Corporation	1.25 mm	62.19 k shares	0.77	Common equity	Long	USA
ROKU Roku, Inc.	1.25 mm	16.79 k shares	0.77	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.24 mm	23.98 k shares	0.77	Common equity	Long	USA
FRPT Freshpet, Inc.	1.24 mm	8.35 k shares	0.76	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.19 mm	17.71 k shares	0.74	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.19 mm	5.84 k shares	0.73	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.17 mm	10.56 k shares	0.72	Common equity	Long	USA
RL Ralph Lauren Corporation	1.17 mm	5.05 k shares	0.72	Common equity	Long	USA
HUN Huntsman Corporation	1.14 mm	63.48 k shares	0.71	Common equity	Long	USA
IBCP Independent Bank Corporation	1.13 mm	32.48 k shares	0.70	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.11 mm	10.79 k shares	0.69	Common equity	Long	USA
MUR Murphy Oil Corporation	1.11 mm	36.62 k shares	0.68	Common equity	Long	USA
WK Workiva Inc.	1.09 mm	9.94 k shares	0.67	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.08 mm	23.25 k shares	0.67	Common equity	Long	USA
Flex Ltd.	1.08 mm	28.12 k shares	0.67	Common equity	Long	Singapore
CLF Cleveland-Cliffs Inc.	1.06 mm	112.52 k shares	0.65	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.04 mm	5.77 k shares	0.64	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.03 mm	21.33 k shares	0.63	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	995.71 k	5.64 k shares	0.62	Common equity	Long	USA
CVNA Carvana Co.	989.75 k	4.87 k shares	0.61	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	965.15 k	68.60 k shares	0.60	Common equity	Long	USA
Invesco Ltd.	950.48 k	54.38 k shares	0.59	Common equity	Long	Bermuda
Fabrinet	936.03 k	4.26 k shares	0.58	Common equity	Long	Cayman Islands
POWI Power Integrations, Inc.	935.74 k	15.17 k shares	0.58	Common equity	Long	USA
CW Curtiss-Wright Corporation	921.60 k	2.60 k shares	0.57	Common equity	Long	USA
CFLT Confluent, Inc.	918.82 k	32.86 k shares	0.57	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	910.67 k	5.24 k shares	0.56	Common equity	Long	USA
ENVA Enova International, Inc.	909.33 k	9.48 k shares	0.56	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	898.45 k	17.83 k shares	0.56	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	884.66 k	6.96 k shares	0.55	Common equity	Long	USA
BCC Boise Cascade Company	822.39 k	6.92 k shares	0.51	Common equity	Long	USA
Onemain Finance Corp	820.68 k	15.74 k shares	0.51	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	818.62 k	13.44 k shares	0.51	Common equity	Long	USA
MTDR Matador Resources Company	816.11 k	14.51 k shares	0.50	Common equity	Long	USA
GNRC Generac Holdings Inc.	803.62 k	5.18 k shares	0.50	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	798.98 k	5.25 k shares	0.49	Common equity	Long	USA
BRBR BellRing Brands, Inc.	782.63 k	10.39 k shares	0.48	Common equity	Long	USA
Select Medical Corp	778.83 k	41.32 k shares	0.48	Common equity	Long	USA
CIVI Civitas Resources, Inc.	737.41 k	16.08 k shares	0.46	Common equity	Long	USA
VIRT Virtu Financial, Inc.	735.08 k	20.60 k shares	0.45	Common equity	Long	USA
DCI Donaldson Company, Inc.	734.92 k	10.91 k shares	0.45	Common equity	Long	USA
NTRA Natera, Inc.	734.83 k	4.64 k shares	0.45	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	720.46 k	19.34 k shares	0.45	Common equity	Long	USA
MUSA Murphy USA Inc.	715.50 k	1.43 k shares	0.44	Common equity	Long	USA
MANH Manhattan Associates, Inc.	684.79 k	2.53 k shares	0.42	Common equity	Long	USA
AZEK The AZEK Company Inc.	682.62 k	14.38 k shares	0.42	Common equity	Long	USA
AXON Axon Enterprise, Inc.	680.50 k	1.15 k shares	0.42	Common equity	Long	USA
PSTG Pure Storage, Inc.	673.89 k	10.97 k shares	0.42	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	670.80 k	6.48 k shares	0.41	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	669.12 k	7.26 k shares	0.41	Common equity	Long	USA
DUOL Duolingo, Inc.	663.05 k	2.05 k shares	0.41	Common equity	Long	USA
TXNM TXNM Energy, Inc.	654.06 k	13.30 k shares	0.40	Common equity	Long	USA
NYT The New York Times Company	652.29 k	12.53 k shares	0.40	Common equity	Long	USA
Jazz Pharmaceuticals plc	650.97 k	5.29 k shares	0.40	Common equity	Long	Ireland
MHO M/I Homes, Inc.	645.21 k	4.85 k shares	0.40	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	640.44 k	17.17 k shares	0.40	Common equity	Long	USA
Elastic NV	633.91 k	6.40 k shares	0.39	Common equity	Long	Netherlands
RHI Robert Half International Inc.	632.45 k	8.98 k shares	0.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	630.88 k	1.79 k shares	0.39	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	626.81 k	4.59 k shares	0.39	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	625.74 k	4.66 k shares	0.39	Common equity	Long	USA
MTZ MasTec, Inc.	623.25 k	4.58 k shares	0.39	Common equity	Long	USA
SMAR Smartsheet Inc	615.66 k	10.99 k shares	0.38	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	613.31 k	5.92 k shares	0.38	Common equity	Long	USA
TTMI TTM Technologies, Inc.	611.75 k	24.72 k shares	0.38	Common equity	Long	USA
NWL Newell Brands Inc.	608.46 k	61.09 k shares	0.38	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	586.87 k	10.73 k shares	0.36	Common equity	Long	USA
XPO XPO Logistics, Inc.	574.96 k	4.38 k shares	0.36	Common equity	Long	USA
ETSY Etsy, Inc.	569.78 k	10.77 k shares	0.35	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	555.79 k	4.57 k shares	0.34	Common equity	Long	USA
PCTY Paylocity Holding Corporation	550.94 k	2.76 k shares	0.34	Common equity	Long	USA
GTLB GitLab Inc.	549.98 k	9.76 k shares	0.34	Common equity	Long	USA
TOST Toast, Inc.	548.32 k	15.04 k shares	0.34	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	541.82 k	29.94 k shares	0.33	Common equity	Long	USA
EZPW EZCORP, Inc.	539.06 k	44.11 k shares	0.33	Common equity	Long	USA
QLYS Qualys, Inc.	535.22 k	3.82 k shares	0.33	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	533.75 k	5.17 k shares	0.33	Common equity	Long	USA
AMSF AMERISAFE, Inc.	527.72 k	10.24 k shares	0.33	Common equity	Long	USA
Impax Asset Management Group	526.95 k	2.59 k shares	0.33	Common equity	Long	USA
GWRE Guidewire Software, Inc.	520.07 k	3.09 k shares	0.32	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	518.91 k	2.59 k shares	0.32	Common equity	Long	USA
THC Tenet Healthcare Corporation	517.67 k	4.10 k shares	0.32	Common equity	Long	USA
TTEK Tetra Tech, Inc.	516.84 k	12.97 k shares	0.32	Common equity	Long	USA
YETI YETI Holdings, Inc.	515.53 k	13.39 k shares	0.32	Common equity	Long	USA
MTX Minerals Technologies Inc.	508.17 k	6.67 k shares	0.31	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	501.41 k	1.08 k shares	0.31	Common equity	Long	USA
BWXT BWX Technologies, Inc.	496.80 k	4.46 k shares	0.31	Common equity	Long	USA
VLY Valley National Bancorp	490.99 k	54.19 k shares	0.30	Common equity	Long	USA
ONTO Onto Innovation Inc.	489.51 k	2.94 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	483.09 k	3.23 k shares	0.30	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	479.63 k	6.14 k shares	0.30	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	479.27 k	6.78 k shares	0.30	Common equity	Long	USA
DY Dycom Industries, Inc.	471.70 k	2.71 k shares	0.29	Common equity	Long	USA
Novocure Ltd.	471.17 k	15.81 k shares	0.29	Common equity	Long	Jersey
EVR Evercore Inc.	463.18 k	1.67 k shares	0.29	Common equity	Long	USA
LAUR Laureate Education, Inc.	458.84 k	25.09 k shares	0.28	Common equity	Long	USA
LYFT Lyft, Inc.	458.47 k	35.54 k shares	0.28	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	457.81 k	1.38 k shares	0.28	Common equity	Long	USA
DOCS Doximity, Inc.	452.05 k	8.47 k shares	0.28	Common equity	Long	USA
NTGR NETGEAR, Inc.	451.52 k	16.20 k shares	0.28	Common equity	Long	USA
PEGA Pegasystems Inc.	449.13 k	4.82 k shares	0.28	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	440.51 k	36.38 k shares	0.27	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	435.12 k	3.76 k shares	0.27	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	430.76 k	12.87 k shares	0.27	Common equity	Long	USA
IRDM Iridium Communications Inc.	430.54 k	14.84 k shares	0.27	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	427.95 k	12.24 k shares	0.26	Common equity	Long	USA
OOMA Ooma, Inc.	425.27 k	30.25 k shares	0.26	Common equity	Long	USA
EHC Encompass Health Corporation	425.09 k	4.60 k shares	0.26	Common equity	Long	USA
TechnipFMC plc	416.53 k	14.39 k shares	0.26	Common equity	Long	UK
AR Antero Resources Corporation	403.29 k	11.51 k shares	0.25	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	398.60 k	4.57 k shares	0.25	Common equity	Long	USA
NSP Insperity, Inc.	398.17 k	5.14 k shares	0.25	Common equity	Long	USA
AAT American Assets Trust, Inc.	394.03 k	15.01 k shares	0.24	Common equity	Long	USA
W Wayfair Inc.	393.61 k	8.88 k shares	0.24	Common equity	Long	USA
FSS Federal Signal Corporation	392.38 k	4.25 k shares	0.24	Common equity	Long	USA
SKYW SkyWest, Inc.	391.11 k	3.91 k shares	0.24	Common equity	Long	USA
VRNS Varonis Systems, Inc.	387.03 k	8.71 k shares	0.24	Common equity	Long	USA
SNX TD SYNNEX Corporation	374.59 k	3.19 k shares	0.23	Common equity	Long	USA
U Unity Software Inc.	371.16 k	16.52 k shares	0.23	Common equity	Long	USA
EVER EverQuote, Inc.	370.75 k	18.55 k shares	0.23	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	370.24 k	8.20 k shares	0.23	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	370.17 k	8.80 k shares	0.23	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	368.98 k	11.56 k shares	0.23	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	368.14 k	20.06 k shares	0.23	Common equity	Long	USA
Adient plc	363.23 k	21.08 k shares	0.22	Common equity	Long	Ireland
FOLD Amicus Therapeutics, Inc.	361.83 k	38.41 k shares	0.22	Common equity	Long	USA
CHWY Chewy, Inc.	361.36 k	10.79 k shares	0.22	Common equity	Long	USA
VVX V2X, Inc.	361.21 k	7.55 k shares	0.22	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	359.05 k	19.54 k shares	0.22		Long	USA
ZIP ZipRecruiter, Inc.	358.78 k	49.56 k shares	0.22	Common equity	Long	USA
CENT Central Garden & Pet Company	355.25 k	10.75 k shares	0.22	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	354.42 k	11.67 k shares	0.22	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	352.00 k	18.32 k shares	0.22	Common equity	Long	USA
RM Regional Management Corp.	345.13 k	10.16 k shares	0.21	Common equity	Long	USA
AA Alcoa Corporation	343.61 k	9.10 k shares	0.21	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	341.14 k	16.35 k shares	0.21	Common equity	Long	USA
ITT ITT Inc.	339.91 k	2.38 k shares	0.21	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	337.68 k	29.06 k shares	0.21	Common equity	Long	USA
BRZE Braze, Inc.	332.61 k	7.94 k shares	0.21	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	323.17 k	8.03 k shares	0.20	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	322.81 k	1.35 k shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	321.31 k	3.04 k shares	0.20	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	318.70 k	8.85 k shares	0.20	Common equity	Long	USA
COUR Coursera, Inc.	316.94 k	37.29 k shares	0.20	Common equity	Long	USA
MCS The Marcus Corporation	311.43 k	14.49 k shares	0.19	Common equity	Long	USA
GAP The Gap, Inc.	310.88 k	13.16 k shares	0.19	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	310.07 k	12.07 k shares	0.19	Common equity	Long	USA
WRBY Warby Parker Inc.	307.10 k	12.69 k shares	0.19	Common equity	Long	USA
GH Guardant Health, Inc.	300.52 k	9.84 k shares	0.19	Common equity	Long	USA
RDUS Radius Recycling, Inc.	294.39 k	19.34 k shares	0.18	Common equity	Long	USA
DNOW NOW Inc.	292.30 k	22.47 k shares	0.18	Common equity	Long	USA
RVLV Revolve Group, Inc.	292.03 k	8.72 k shares	0.18	Common equity	Long	USA
RNG RingCentral, Inc.	291.60 k	8.33 k shares	0.18	Common equity	Long	USA
Credo Technology Group Holding Ltd.	291.09 k	4.33 k shares	0.18	Common equity	Long	Cayman Islands
RH RH	281.81 k	716.00 shares	0.17	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	281.41 k	1.52 k shares	0.17	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	279.68 k	8.13 k shares	0.17	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	279.12 k	1.83 k shares	0.17	Common equity	Long	USA
VC Visteon Corporation	276.10 k	3.11 k shares	0.17	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	272.32 k	7.53 k shares	0.17	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	270.52 k	56.48 k shares	0.17	Common equity	Long	USA
OC Owens Corning	265.19 k	1.56 k shares	0.16	Common equity	Long	USA
FBK FB Financial Corporation	264.76 k	5.14 k shares	0.16	Common equity	Long	USA
BMI Badger Meter, Inc.	262.60 k	1.24 k shares	0.16	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	262.48 k	1.15 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	256.57 k	31.06 k shares	0.16	Common equity	Long	USA
FIVN Five9, Inc.	255.18 k	6.28 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	254.84 k	2.08 k shares	0.16	Common equity	Long	USA
nVent Electric plc	254.78 k	3.74 k shares	0.16	Common equity	Long	Ireland
MSBI Midland States Bancorp, Inc.	254.64 k	10.44 k shares	0.16	Common equity	Long	USA
Kearny Financial Corp.	251.35 k	35.50 k shares	0.16	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	249.95 k	33.24 k shares	0.15	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	247.64 k	2.93 k shares	0.15	Common equity	Long	USA
Ambarella, Inc.	247.61 k	3.40 k shares	0.15	Common equity	Long	Cayman Islands
MWA Mueller Water Products, Inc.	246.06 k	10.94 k shares	0.15	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	246.04 k	1.30 k shares	0.15	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	242.13 k	11.88 k shares	0.15	Common equity	Long	USA
ACI Albertsons Companies, Inc.	236.86 k	12.06 k shares	0.15	Common equity	Long	USA