BlackRock Small Cap Index V.I. Fund

Fund Profile

Fund profile

Fund manager

BlackRock Variable Series Funds, Inc.

Total assets

$286.86 mm

Liabilities

$27.00 mm

Net assets

$259.86 mm

Number of holdings

1.97 k

Top 200 of 1974 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Money Market Series	26.75 mm	26.75 mm shares	10.29	Short-term investment vehicle	Long	USA
T-Fund, Institutional Class	2.19 mm	2.19 mm shares	0.84	Short-term investment vehicle	Long	USA
ABMD Abiomed Inc.	1.17 mm	4.22 k shares	0.45	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co. Ltd.	1.13 mm	7.44 k shares	0.43	Common equity	Long	Virgin Islands (British)
GTLS Chart Industries Inc	796.39 k	4.32 k shares	0.31	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	791.98 k	3.52 k shares	0.30	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	754.99 k	11.05 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	706.46 k	8.93 k shares	0.27	Common equity	Long	USA
RBC RBC Bearings Inc.	702.19 k	3.38 k shares	0.27	Common equity	Long	USA
MUSA Murphy USA Inc	693.87 k	2.52 k shares	0.27	Common equity	Long	USA
TXRH Texas Roadhouse Inc	685.95 k	7.86 k shares	0.26	Common equity	Long	USA
CHRD Chord Energy Corp	671.40 k	4.91 k shares	0.26	Common equity	Long	USA
IRDM Iridium Communications Inc	665.90 k	15.01 k shares	0.26	Common equity	Long	USA
EME Emcor Group, Inc.	657.20 k	5.69 k shares	0.25	Common equity	Long	USA
HQY Healthequity Inc	655.71 k	9.76 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Co	652.40 k	13.34 k shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	651.07 k	2.55 k shares	0.25	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	650.92 k	13.25 k shares	0.25	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	638.74 k	15.27 k shares	0.25	Common equity	Long	USA
QLYS Qualys Inc	633.67 k	4.55 k shares	0.24	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	630.35 k	15.94 k shares	0.24	Common equity	Long	USA
ADC Agree Realty Corp.	612.21 k	9.06 k shares	0.24	Common equity	Long	USA
MUR Murphy Oil Corp.	610.97 k	17.37 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial Inc	610.68 k	21.48 k shares	0.24	Common equity	Long	USA
CELH Celsius Holdings Inc	596.13 k	6.57 k shares	0.23	Common equity	Long	USA
SAIA Saia Inc.	594.70 k	3.13 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems Inc	589.22 k	3.32 k shares	0.23	Common equity	Long	USA
LTHM Livent Corp	588.08 k	19.19 k shares	0.23	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	576.94 k	18.33 k shares	0.22	Common equity	Long	USA
ONB Old National Bancorp	575.63 k	34.95 k shares	0.22	Common equity	Long	USA
LHCG LHC Group Inc	575.26 k	3.52 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	572.89 k	7.04 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings Inc	567.14 k	8.06 k shares	0.22	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	562.77 k	3.82 k shares	0.22	Common equity	Long	USA
VLY Valley National Bancorp	557.98 k	51.67 k shares	0.21	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	549.98 k	7.89 k shares	0.21	Common equity	Long	USA
UBSI United Bankshares, Inc.	548.51 k	15.34 k shares	0.21	Common equity	Long	USA
TGNA TEGNA Inc	543.35 k	26.27 k shares	0.21	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	538.91 k	5.09 k shares	0.21	Common equity	Long	USA
SM SM Energy Co	537.41 k	14.29 k shares	0.21	Common equity	Long	USA
ROG Rogers Corp.	534.80 k	2.21 k shares	0.21	Common equity	Long	USA
SPSC SPS Commerce Inc.	532.08 k	4.28 k shares	0.20	Common equity	Long	USA
BKH Black Hills Corporation	527.14 k	7.78 k shares	0.20	Common equity	Long	USA
ASGN ASGN Inc	525.50 k	5.82 k shares	0.20	Common equity	Long	USA
EXPO Exponent Inc.	522.07 k	5.96 k shares	0.20	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	518.51 k	7.61 k shares	0.20	Common equity	Long	USA
DEN Denbury Inc.	510.49 k	5.92 k shares	0.20	Common equity	Long	USA
ENSG Ensign Group Inc	508.16 k	6.39 k shares	0.20	Common equity	Long	USA
CMC Commercial Metals Co.	506.55 k	14.28 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares Inc	505.91 k	22.48 k shares	0.19	Common equity	Long	USA
UFPI UFP Industries Inc	505.41 k	7.00 k shares	0.19	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	502.24 k	10.79 k shares	0.19	Common equity	Long	USA
CIVI Civitas Resources Inc	500.21 k	8.72 k shares	0.19	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	497.15 k	8.88 k shares	0.19	Common equity	Long	USA
SLAB Silicon Laboratories Inc	493.51 k	4.00 k shares	0.19	Common equity	Long	USA
CROX Crocs Inc	492.09 k	7.17 k shares	0.19	Common equity	Long	USA
Cadence Bancorporation	485.94 k	19.12 k shares	0.19	Common equity	Long	USA
SJI South Jersey Industries Inc.	484.72 k	14.50 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc	484.11 k	4.19 k shares	0.19	Common equity	Long	Canada
BXMT Blackstone Mortgage Trust Inc	481.62 k	20.64 k shares	0.19	Common equity	Long	USA
LNW Light & Wonder Inc	476.70 k	11.12 k shares	0.18	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	474.40 k	5.93 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	472.79 k	24.16 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corp.	472.35 k	10.31 k shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings Inc	472.14 k	3.00 k shares	0.18	Common equity	Long	USA
RLI RLI Corp.	471.97 k	4.61 k shares	0.18	Common equity	Long	USA
CYTK Cytokinetics Inc	470.50 k	9.71 k shares	0.18	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	469.68 k	11.54 k shares	0.18	Common equity	Long	Canada
RHP Ryman Hospitality Properties Inc	467.44 k	6.35 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	466.11 k	4.54 k shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corp	464.88 k	8.77 k shares	0.18	Common equity	Long	USA
BPMC Blueprint Medicines Corp	463.87 k	7.04 k shares	0.18	Common equity	Long	USA
ORA Ormat Technologies Inc	463.15 k	5.37 k shares	0.18	Common equity	Long	USA
SYNA Synaptics Inc	462.77 k	4.67 k shares	0.18	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	462.52 k	13.99 k shares	0.18	Common equity	Long	USA
POR Portland General Electric Co	462.20 k	10.64 k shares	0.18	Common equity	Long	USA
PNM PNM Resources Inc	462.01 k	10.10 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corp.	457.51 k	3.76 k shares	0.18	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	451.39 k	5.91 k shares	0.17	Common equity	Long	USA
TENB Tenable Holdings Inc	450.73 k	12.95 k shares	0.17	Common equity	Long	USA
OGS ONE Gas Inc	450.71 k	6.40 k shares	0.17	Common equity	Long	USA
OMCL Omnicell, Inc.	450.47 k	5.18 k shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	448.26 k	12.13 k shares	0.17	Common equity	Long	USA
WING Wingstop Inc	446.12 k	3.56 k shares	0.17	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	446.05 k	5.46 k shares	0.17	Common equity	Long	USA
HAE Haemonetics Corp.	445.51 k	6.02 k shares	0.17	Common equity	Long	USA
IRTC iRhythm Technologies Inc	445.12 k	3.55 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey Inc	444.97 k	5.90 k shares	0.17	Common equity	Long	USA
KRG Kite Realty Group Trust	443.40 k	25.75 k shares	0.17	Common equity	Long	USA
WK Workiva Inc	440.58 k	5.66 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	440.17 k	11.37 k shares	0.17	Common equity	Long	USA
NSP Insperity Inc	438.48 k	4.30 k shares	0.17	Common equity	Long	USA
IRT Independence Realty Trust Inc	437.17 k	26.13 k shares	0.17	Common equity	Long	USA
Essent Group Ltd.	436.15 k	12.51 k shares	0.17	Common equity	Long	Bermuda
UMBF UMB Financial Corp.	435.36 k	5.17 k shares	0.17	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	433.56 k	10.75 k shares	0.17	Common equity	Long	USA
POWI Power Integrations Inc.	428.76 k	6.67 k shares	0.16	Common equity	Long	USA
Alkermes plc	427.26 k	19.13 k shares	0.16	Common equity	Long	Ireland
CBT Cabot Corp.	420.27 k	6.58 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	419.89 k	16.87 k shares	0.16	Common equity	Long	USA
Fabrinet	417.59 k	4.38 k shares	0.16	Common equity	Long	Cayman Islands
BE Bloom Energy Corp	416.49 k	20.84 k shares	0.16	Common equity	Long	USA
PTCT PTC Therapeutics Inc	415.91 k	8.29 k shares	0.16	Common equity	Long	USA
NARI Inari Medical Inc	415.14 k	5.72 k shares	0.16	Common equity	Long	USA
CALX Calix Inc	413.43 k	6.76 k shares	0.16	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	409.66 k	4.21 k shares	0.16	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	409.65 k	9.71 k shares	0.16	Common equity	Long	USA
MMS Maximus Inc.	408.16 k	7.05 k shares	0.16	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	407.62 k	3.24 k shares	0.16	Common equity	Long	USA
AXNX Axonics Inc	404.75 k	5.75 k shares	0.16	Common equity	Long	USA
BOX Box Inc	403.24 k	16.53 k shares	0.16	Common equity	Long	USA
PBF PBF Energy Inc	402.05 k	11.44 k shares	0.15	Common equity	Long	USA
DOC Physicians Realty Trust	401.88 k	26.72 k shares	0.15	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	400.80 k	12.13 k shares	0.15	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	400.78 k	5.11 k shares	0.15	Common equity	Long	USA
STAA Staar Surgical Co.	400.58 k	5.68 k shares	0.15	Common equity	Long	USA
INDB Independent Bank Corp.	398.36 k	5.35 k shares	0.15	Common equity	Long	USA
FOXF Fox Factory Holding Corp	396.74 k	5.02 k shares	0.15	Common equity	Long	USA
ABG Asbury Automotive Group Inc	395.73 k	2.62 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	395.34 k	6.65 k shares	0.15	Common equity	Long	USA
PCH PotlatchDeltic Corp	394.60 k	9.62 k shares	0.15	Common equity	Long	USA
BL BlackLine Inc	391.81 k	6.54 k shares	0.15	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	391.49 k	19.76 k shares	0.15	Common equity	Long	USA
ATI ATI Inc	391.30 k	14.71 k shares	0.15	Common equity	Long	USA
Triton International Ltd.	391.26 k	7.15 k shares	0.15	Common equity	Long	Bermuda
CVBF CVB Financial Corp.	390.41 k	15.42 k shares	0.15	Common equity	Long	USA
CCXI ChemoCentryx Inc	388.48 k	7.52 k shares	0.15	Common equity	Long	USA
UCBI United Community Banks Inc	386.61 k	11.68 k shares	0.15	Common equity	Long	USA
SR Spire Inc.	381.77 k	6.13 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company Inc	379.46 k	13.53 k shares	0.15	Common equity	Long	USA
ATKR Atkore Inc	377.30 k	4.85 k shares	0.15	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	376.83 k	9.42 k shares	0.15	Common equity	Long	USA
TNC Tennant Co.	375.81 k	6.25 k shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	375.51 k	6.65 k shares	0.14	Common equity	Long	USA
ONTO Onto Innovation Inc.	374.37 k	5.85 k shares	0.14	Common equity	Long	USA
RDN Radian Group, Inc.	369.21 k	19.14 k shares	0.14	Common equity	Long	USA
ZD Ziff Davis Inc	368.49 k	5.38 k shares	0.14	Common equity	Long	USA
ONEM 1life Healthcare Inc	367.47 k	21.43 k shares	0.14	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	366.07 k	5.64 k shares	0.14	Common equity	Long	USA
MQ Marqeta Inc	365.59 k	51.35 k shares	0.14	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	364.94 k	48.79 k shares	0.14	Common equity	Long	USA
TWNK Hostess Brands Inc	364.01 k	15.66 k shares	0.14	Common equity	Long	USA
CBU Community Bank System, Inc.	362.82 k	6.04 k shares	0.14	Common equity	Long	USA
SBRA Sabra Healthcare REIT Inc	362.09 k	27.60 k shares	0.14	Common equity	Long	USA
DNLI Denali Therapeutics Inc	359.32 k	11.71 k shares	0.14	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	358.75 k	25.52 k shares	0.14	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corp	357.97 k	14.61 k shares	0.14	Common equity	Long	USA
BEAM Beam Therapeutics Inc	357.87 k	7.51 k shares	0.14	Common equity	Long	USA
GATX GATX Corp.	356.35 k	4.19 k shares	0.14	Common equity	Long	USA
Valaris Ltd.	355.35 k	7.26 k shares	0.14	Common equity	Long	Bermuda
ASB Associated Banc-Corp.	355.18 k	17.69 k shares	0.14	Common equity	Long	USA
EBC Eastern Bankshares Inc.	354.11 k	18.03 k shares	0.14	Common equity	Long	USA
VIAV Viavi Solutions Inc	352.45 k	27.01 k shares	0.14	Common equity	Long	USA
VC Visteon Corp.	351.27 k	3.31 k shares	0.14	Common equity	Long	USA
EVH Evolent Health Inc	350.28 k	9.75 k shares	0.13	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	349.82 k	12.61 k shares	0.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	348.93 k	5.91 k shares	0.13	Common equity	Long	USA
BTU Peabody Energy Corp.	348.77 k	14.05 k shares	0.13	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	345.56 k	4.46 k shares	0.13	Common equity	Long	USA
CRC California Resources Corporation	345.18 k	8.98 k shares	0.13	Common equity	Long	USA
WEN Wendy`s Co	344.83 k	4.97 k shares	0.13	Common equity	Long	USA
VRNS Varonis Systems Inc	344.15 k	12.98 k shares	0.13	Common equity	Long	USA
DIOD Diodes, Inc.	343.89 k	5.30 k shares	0.13	Common equity	Long	USA
CNX CNX Resources Corp	343.79 k	22.14 k shares	0.13	Common equity	Long	USA
WSFS WSFS Financial Corp.	343.57 k	7.40 k shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	343.28 k	7.68 k shares	0.13	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	342.33 k	32.79 k shares	0.13	Common equity	Long	USA
AWR American States Water Co.	342.04 k	4.39 k shares	0.13	Common equity	Long	USA
LANC Lancaster Colony Corp.	341.89 k	2.28 k shares	0.13	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	341.00 k	10.37 k shares	0.13	Common equity	Long	USA
ALE Allete, Inc.	340.39 k	6.80 k shares	0.13	Common equity	Long	USA
SMPL Simply Good Foods Co	339.45 k	10.61 k shares	0.13	Common equity	Long	USA
CWT California Water Service Group	338.11 k	6.42 k shares	0.13	Common equity	Long	USA
FCFS FirstCash Holdings Inc	337.26 k	4.60 k shares	0.13	Common equity	Long	USA
Summit Materials, Inc.	337.07 k	14.07 k shares	0.13	Common equity	Long	USA
COOP Mr. Cooper Group Inc	335.91 k	8.29 k shares	0.13	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	334.45 k	33.15 k shares	0.13	Common equity	Long	USA
FHI Federated Hermes Inc	334.02 k	10.09 k shares	0.13	Common equity	Long	USA
RMBS Rambus Inc.	332.54 k	13.08 k shares	0.13	Common equity	Long	USA
SKY Skyline Champion Corp	331.97 k	6.28 k shares	0.13	Common equity	Long	USA
ACA Arcosa Inc	330.84 k	5.79 k shares	0.13	Common equity	Long	USA
PGNY Progyny Inc	329.57 k	8.89 k shares	0.13	Common equity	Long	USA
SPT Sprout Social Inc	328.70 k	5.42 k shares	0.13	Common equity	Long	USA
DY Dycom Industries, Inc.	328.05 k	3.43 k shares	0.13	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	327.88 k	5.99 k shares	0.13	Common equity	Long	USA
REZI Resideo Technologies Inc	327.77 k	17.20 k shares	0.13	Common equity	Long	USA
CATY Cathay General Bancorp	326.99 k	8.50 k shares	0.13	Common equity	Long	USA
APG APi Group Corporation	326.23 k	24.58 k shares	0.13	Common equity	Long	USA
AVNT Avient Corp	326.21 k	10.77 k shares	0.13	Common equity	Long	USA
RCM R1 RCM Inc.	325.42 k	17.56 k shares	0.13	Common equity	Long	USA
LivaNova plc	322.69 k	6.36 k shares	0.12	Common equity	Long	UK
JBT John Bean Technologies Corp	322.33 k	3.75 k shares	0.12	Common equity	Long	USA
BMI Badger Meter Inc.	321.06 k	3.48 k shares	0.12	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	320.59 k	16.48 k shares	0.12	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp	320.26 k	16.63 k shares	0.12	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	319.95 k	8.58 k shares	0.12	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	319.78 k	3.35 k shares	0.12	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	319.41 k	10.32 k shares	0.12	Common equity	Long	USA
BRBR Bellring Brands Inc	318.92 k	15.47 k shares	0.12	Common equity	Long	USA
BKU BankUnited Inc	318.23 k	9.31 k shares	0.12	Common equity	Long	USA