BlackRock Advantage SMID Cap V.I. Fund
Registrant
BlackRock Variable Series Funds, Inc.
Net Assets
$179,011,390
Holdings
694
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 694
Export CSV
Portfolio coverage: 694 of
769 reported positions.
Showing 1–50
of 694 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Comfort Systems USA, Inc. | FIX | 837 | $1,658,892 | 0.93% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 9,892 | $1,528,512 | 0.85% | Long | EC | |
| RBC Bearings, Inc. | RBC | 2,075 | $1,336,425 | 0.75% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 50,124 | $1,188,440 | 0.66% | Long | EC | |
| Reliance, Inc. | RS | 3,147 | $1,175,719 | 0.66% | Long | EC | |
| First Horizon Corp. | FHN | 45,360 | $1,163,030 | 0.65% | Long | EC | |
| American Financial Group, Inc. | AFG | 8,288 | $1,159,823 | 0.65% | Long | EC | |
| Carpenter Technology Corp. | CRS | 1,878 | $1,158,426 | 0.65% | Long | EC | |
| BWX Technologies, Inc. | BWXT | 5,508 | $1,072,132 | 0.60% | Long | EC | |
| Woodward, Inc. | WWD | 2,481 | $1,055,517 | 0.59% | Long | EC | |
| New Jersey Resources Corp. | NJR | 18,829 | $1,055,177 | 0.59% | Long | EC | |
| Agree Realty Corp. | ADC | 13,824 | $1,047,030 | 0.58% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 4,875 | $1,036,669 | 0.58% | Long | EC | |
| Independent Bank Corp. | IBCP | 28,370 | $1,023,306 | 0.57% | Long | EC | |
| NiSource, Inc. | NI | 21,376 | $1,016,429 | 0.57% | Long | EC | |
| CubeSmart | CUBE | 24,430 | $971,581 | 0.54% | Long | EC | |
| Performance Food Group Co. | PFGC | 8,688 | $971,232 | 0.54% | Long | EC | |
| ITT, Inc. | ITT | 4,766 | $942,524 | 0.53% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 1,181 | $938,647 | 0.52% | Long | EC | |
| Tenet Healthcare Corp. | THC | 4,954 | $926,794 | 0.52% | Long | EC | |
| EMCOR Group, Inc. | EME | 1,098 | $911,208 | 0.51% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 2,440 | $909,803 | 0.51% | Long | EC | |
| Regency Centers Corp. | REG | 11,186 | $891,972 | 0.50% | Long | EC | |
| Owens Corning | OC | 5,561 | $883,977 | 0.49% | Long | EC | |
| Avnet, Inc. | AVT | 9,904 | $879,673 | 0.49% | Long | EC | |
| BorgWarner, Inc. | BWA | 13,234 | $878,738 | 0.49% | Long | EC | |
| NNN REIT, Inc. | NNN | 18,560 | $863,597 | 0.48% | Long | EC | |
| Encompass Health Corp. | EHC | 8,528 | $862,010 | 0.48% | Long | EC | |
| Dynatrace, Inc. | DT | 18,805 | $825,728 | 0.46% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 2,417 | $817,309 | 0.46% | Long | EC | |
| OneMain Holdings, Inc. | OMF | 13,046 | $795,415 | 0.44% | Long | EC | |
| Enova International, Inc. | ENVA | 3,207 | $772,021 | 0.43% | Long | EC | |
| Donaldson Co., Inc. | DCI | 8,339 | $748,592 | 0.42% | Long | EC | |
| LKQ Corp. | LKQ | 28,176 | $741,874 | 0.41% | Long | EC | |
| SEI Investments Co. | SEIC | 8,399 | $736,676 | 0.41% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 4,754 | $727,172 | 0.41% | Long | EC | |
| Jabil, Inc. | JBL | 1,878 | $723,931 | 0.40% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 1,904 | $720,569 | 0.40% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 6,990 | $705,151 | 0.39% | Long | EC | |
| WESCO International, Inc. | WCC | 2,037 | $703,641 | 0.39% | Long | EC | |
| Clean Harbors, Inc. | CLH | 2,340 | $699,075 | 0.39% | Long | EC | |
| ExlService Holdings, Inc. | EXLS | 26,954 | $697,030 | 0.39% | Long | EC | |
| BJ's Wholesale Club Holdings, Inc. | BJ | 7,971 | $695,231 | 0.39% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1,797 | $683,525 | 0.38% | Long | EC | |
| Mueller Industries, Inc. | MLI | 5,433 | $667,879 | 0.37% | Long | EC | |
| Chime Financial, Inc. | CHYM | 32,414 | $663,839 | 0.37% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 3,545 | $662,986 | 0.37% | Long | EC | |
| Brunswick Corp. | BC | 7,831 | $659,683 | 0.37% | Long | EC | |
| MKS, Inc. | MKSI | 1,483 | $659,638 | 0.37% | Long | EC | |
| Littelfuse, Inc. | LFUS | 1,414 | $643,837 | 0.36% | Long | EC |
Showing the top 50 of 694 holdings. Create a free account to see every holding and download the CSV.