BlackRock Small Cap Index V.I. Fund

BlackRock Small Cap Index V.I. Fund reported 2,130 holdings worth US$430M as of Jun 30, 2026 (Form N-PORT)

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

BlackRock Small Cap Index V.I. Fund reported 2,130 holdings worth US$430M as of Jun 30, 2026. Largest: Moog Inc., Hut 8 Corp. and Viasat, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
2,130
Value as reported
US$430M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.3,805US$1.61M0.38%
Hut 8 Corp.13,662US$1.58M0.37%
Viasat, Inc.16,815US$1.51M0.35%
Brightspring Health Services, Inc.21,597US$1.51M0.35%
Cytokinetics, Incorporated17,412US$1.48M0.34%
Maxlinear, Inc11,458US$1.47M0.34%
Argan, Inc.1,820US$1.45M0.34%
Umb Financial Corporation9,907US$1.41M0.33%
Jfrog Ltd.14,439US$1.31M0.31%
Riot Platforms, Inc.47,155US$1.29M0.30%
Krystal Biotech, Inc.3,441US$1.28M0.30%
Esco Technologies Inc.3,526US$1.23M0.29%
Old National Bancorp47,518US$1.23M0.29%
Caretrust Reit, Inc.30,128US$1.22M0.28%
Firstcash Holdings, Inc.5,475US$1.18M0.28%
Compass, Inc.95,140US$1.17M0.27%
D-wave Quantum Inc.48,654US$1.17M0.27%
Alkermes Plc22,184US$1.16M0.27%
Enersys4,938US$1.15M0.27%
Stonex Group Inc.9,689US$1.15M0.27%
Praxis Precision Medicines, Inc.3,377US$1.13M0.26%
Terex Corporation15,225US$1.1M0.26%
Cipher Digital Inc.44,857US$1.1M0.26%
Plexus Corp.3,612US$1.09M0.25%
Ryman Hospitality Properties, Inc. (reit)8,393US$1.08M0.25%
Enpro Inc.2,862US$1.08M0.25%
Glaukos Corporation7,607US$1.06M0.25%
Core Scientific, Inc.41,457US$1.06M0.25%
Tg Therapeutics, Inc.19,237US$1.06M0.25%
Federal Signal Corporation8,088US$1.04M0.24%
Myr Group, Inc.2,074US$1.04M0.24%
Jbt Marel Corporation6,992US$1.01M0.24%
Healthequity, Inc.11,213US$1.01M0.24%
Vaxcyte, Inc.17,366US$1.01M0.23%
Zurn Elkay Water Solutions Corporation19,957US$1.01M0.23%
Kodiak Gas Services, Inc.13,401US$1.01M0.23%
Fluor Corporation19,040US$998K0.23%
Protagonist Therapeutics, Inc.8,118US$995K0.23%
Valley National Bancorp67,420US$988K0.23%
Lumen Technologies, Inc.128KUS$987K0.23%
Hims & Hers Health, Inc.28,445US$986K0.23%
Interdigital, Inc.3,474US$984K0.23%
Brinker International, Inc.5,759US$968K0.23%
Silicon Laboratories, Inc.4,392US$960K0.22%
Arcosa, Inc.6,581US$956K0.22%
Lantheus Holdings, Inc.8,610US$955K0.22%
Kymera Therapeutics, Inc.8,259US$947K0.22%
Archrock, Inc.23,193US$944K0.22%
Granite Construction Incorporated5,930US$937K0.22%
Commercial Metals Company14,868US$933K0.22%
Terreno Realty Corporation14,287US$925K0.22%
Kulicke And Soffa Industries, Inc.6,910US$924K0.21%
Macerich Company (the)36,516US$920K0.21%
Oscar Health, Inc.31,933US$911K0.21%
Glacier Bancorp, Inc.17,649US$910K0.21%
Mercury Systems Inc7,428US$909K0.21%
Taylor Morrison Home Corporation12,639US$907K0.21%
Acm Research, Inc.7,144US$907K0.21%
Ormat Technologies, Inc.8,311US$905K0.21%
Ptc Therapeutics, Inc.10,920US$891K0.21%
Vishay Intertechnology, Inc.16,357US$880K0.20%
Southwest Gas Holdings, Inc.9,882US$876K0.20%
Essential Properties Realty Trust, Inc.29,354US$876K0.20%
Nuvalent, Inc.7,078US$874K0.20%
Spyre Therapeutics, Inc.9,808US$871K0.20%
Hancock Whitney Corporation11,598US$867K0.20%
Vse Corporation3,736US$854K0.20%
Rigetti Computing, Inc.44,131US$853K0.20%
Ultra Clean Holdings, Inc.5,960US$850K0.20%
Cogent Biosciences, Inc.21,955US$850K0.20%
Jackson Financial Inc.8,272US$847K0.20%
Garrett Motion Inc.23,281US$843K0.20%
Twist Bioscience Corporation8,188US$842K0.20%
Gatx Corporation4,746US$841K0.20%
Sm Energy Company32,198US$840K0.20%
Ligand Pharmaceuticals Incorporated2,646US$836K0.19%
Commvault Systems, Inc.5,899US$836K0.19%
Materion Corporation2,783US$828K0.19%
Ssr Mining Inc.29,197US$826K0.19%
United Bankshares, Inc.18,006US$825K0.19%
Portland General Electric Co15,816US$820K0.19%
Casella Waste Systems, Inc.8,412US$816K0.19%
Atlantic Union Bankshares Corporation19,275US$816K0.19%
Definium Therapeutics, Inc.17,257US$812K0.19%
Scholar Rock Holding Corporation14,683US$808K0.19%
Rhythm Pharmaceuticals, Inc.7,247US$805K0.19%
Selective Insurance Group, Inc.8,257US$801K0.19%
Life Time Group Holdings, Inc.19,481US$796K0.19%
Kite Realty Group Trust27,934US$793K0.18%
Joby Aviation, Inc.88,723US$791K0.18%
Apogee Therapeutics, Inc.5,954US$790K0.18%
Axcelis Technologies, Inc.4,156US$787K0.18%
Essent Group Ltd.12,218US$785K0.18%
Txnm Energy, Inc.13,755US$781K0.18%
Victorias Secret & Co.9,347US$780K0.18%
Matson, Inc.4,057US$780K0.18%
Ameris Bancorp8,633US$779K0.18%
Enova International, Inc.3,234US$779K0.18%
Xenon Pharmaceuticals Inc.12,892US$778K0.18%
Novanta Inc.4,781US$776K0.18%

Every holding of BlackRock Small Cap Index V.I. Fund

Source

View original at SEC

Related