BlackRock Advantage SMID Cap V.I. Fund

BlackRock Advantage SMID Cap V.I. Fund reported 896 holdings worth US$179M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

BlackRock Advantage SMID Cap V.I. Fund reported 896 holdings worth US$179M as of Jun 30, 2026. Largest: Comfort Systems Usa, Inc., Cullen/frost Bankers, Inc. and Rbc Bearings Incorporated. Filed Aug 25, 2026 (Form N-PORT).

Holdings
896
Value as reported
US$179M

The filing in full

CompanySharesValue as reported% of portfolio
Comfort Systems Usa, Inc.837US$1.66M0.93%
Cullen/frost Bankers, Inc.9,892US$1.53M0.85%
Rbc Bearings Incorporated2,075US$1.34M0.75%
Host Hotels & Resorts, Inc.50,124US$1.19M0.66%
Reliance, Inc.3,147US$1.18M0.66%
First Horizon Corporation45,360US$1.16M0.65%
American Financial Group, Inc.8,288US$1.16M0.65%
Carpenter Technology Corporation1,878US$1.16M0.65%
Nvent Electric Plc6,363US$1.08M0.60%
Bwx Technologies, Inc.5,508US$1.07M0.60%
Woodward, Inc.2,481US$1.06M0.59%
Newjersey Resources Corporation18,829US$1.06M0.59%
Agree Realty Corporation13,824US$1.05M0.58%
Reinsurance Group Of America, Incorporated4,875US$1.04M0.58%
Independent Bank Corporation28,370US$1.02M0.57%
Nisource Inc21,376US$1.02M0.57%
Cubesmart24,430US$972K0.54%
Performance Food Group Company8,688US$971K0.54%
Itt Inc.4,766US$943K0.53%
Caseys General Stores, Inc.1,181US$939K0.52%
Tenet Healthcare Corporation4,954US$927K0.52%
Emcor Group, Inc.1,098US$911K0.51%
Advanced Energy Industries, Inc.2,440US$910K0.51%
Regency Centers Corporation11,186US$892K0.50%
Owens Corning Inc5,561US$884K0.49%
Avnet, Inc.9,904US$880K0.49%
Borgwarner Inc.13,234US$879K0.49%
Nnn Reit, Inc.18,560US$864K0.48%
Encompass Health Corporation8,528US$862K0.48%
Dynatrace, Inc.18,805US$826K0.46%
Applied Industrial Technologies, Inc.2,417US$817K0.46%
Onemain Holdings, Inc.13,046US$795K0.44%
Enova International, Inc.3,207US$772K0.43%
Donaldson Company, Inc.8,339US$749K0.42%
Lkq Corporation28,176US$742K0.41%
Sei Investments Company8,399US$737K0.41%
Lattice Semiconductor Corporation4,754US$727K0.41%
Jabil Inc.1,878US$724K0.40%
Onto Innovation Inc.1,904US$721K0.40%
Pinnacle Financial Partners, Inc.6,990US$705K0.39%
Wesco International, Inc.2,037US$704K0.39%
Clean Harbors, Inc.2,340US$699K0.39%
Exlservice Holdings, Inc.26,954US$697K0.39%
Bj's Wholesale Club Holdings, Inc.7,971US$695K0.39%
Macom Technology Solutions Holdings, Inc.1,797US$684K0.38%
Mueller Industries, Inc.5,433US$668K0.37%
Chime Financial, Inc.32,414US$664K0.37%
Ttm Technologies, Inc.3,545US$663K0.37%
Brunswick Corporation7,831US$660K0.37%
Mks Inc.1,483US$660K0.37%
Littelfuse, Inc.1,414US$644K0.36%
Flex Ltd.3,930US$637K0.36%
Installed Building Products, Inc.2,763US$635K0.35%
Umb Financial Corporation4,432US$633K0.35%
Ally Financial Inc.13,650US$627K0.35%
Travel Leisure Co.8,116US$620K0.35%
Ati Inc.3,124US$616K0.34%
Kimco Realty Corporation (hc)24,080US$610K0.34%
Chord Energy Corporation5,276US$603K0.34%
Franklin Resources, Inc.18,049US$600K0.34%
Magnolia Oil & Gas Corporation23,432US$599K0.33%
Kirby Corporation4,394US$597K0.33%
C.h. Robinson Worldwide, Inc.3,152US$594K0.33%
Neurocrine Biosciences, Inc.3,492US$589K0.33%
Affirm Holdings, Inc.7,157US$584K0.33%
Cirrus Logic, Inc.3,914US$581K0.32%
Lumentum Holdings Inc.676US$580K0.32%
Aramark10,180US$579K0.32%
Virtu Financial, Inc.9,672US$576K0.32%
Lincoln Electric Holdings, Inc.2,169US$576K0.32%
Archrock, Inc.14,122US$575K0.32%
Kulicke And Soffa Industries, Inc.4,260US$570K0.32%
Federal Realty Investment Trust4,612US$569K0.32%
Crane Company2,530US$564K0.32%
News Corporation22,408US$556K0.31%
Roku, Inc.4,022US$556K0.31%
Coherent Corp.1,382US$545K0.30%
Portland General Electric Co10,511US$545K0.30%
Henry Schein, Inc.6,505US$543K0.30%
Sofi Technologies, Inc.30,158US$541K0.30%
Generac Holdings Inc.1,834US$537K0.30%
Iren Limited11,652US$533K0.30%
Nutanix, Inc.10,451US$533K0.30%
Molina Healthcare Inc2,314US$529K0.30%
Tetra Tech, Inc.18,157US$525K0.29%
Skywest, Inc.5,272US$524K0.29%
Alaska Air Group, Inc.9,890US$516K0.29%
Albemarle Corporation3,802US$513K0.29%
Graphic Packaging Holding Company48,018US$508K0.28%
Ionis Pharmaceuticals, Inc.6,388US$507K0.28%
Enersys2,151US$503K0.28%
Exelixis, Inc.9,228US$502K0.28%
Royal Gold, Inc.2,511US$501K0.28%
Innospec Inc.6,128US$499K0.28%
Formfactor, Inc.3,104US$496K0.28%
Huntington Ingalls Industries, Inc.1,769US$495K0.28%
Everpure, Inc.6,259US$493K0.28%
Manhattan Associates, Inc.3,527US$491K0.27%
Ciena Corporation996US$489K0.27%
Regal Rexnord Corporation2,039US$486K0.27%

Every holding of BlackRock Advantage SMID Cap V.I. Fund

Source

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