Holdings
BlackRock Advantage SMID Cap V.I. Fund
As of Jun 30, 2026, BlackRock Advantage SMID Cap V.I. Fund reported 756 positions worth US$177M. Largest: Comfort Systems Usa, Inc., Cullen/frost Bankers, Inc. and Rbc Bearings Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Comfort Systems Usa, Inc. | 837 | US$1.66M | −507 | Jun 30, 2026 |
| Cullen/frost Bankers, Inc. | 9,892 | US$1.53M | −383 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 2,075 | US$1.34M | +451 | Jun 30, 2026 |
| Host Hotels & Resorts, Inc. | 50,124 | US$1.19M | +3,623 | Jun 30, 2026 |
| Reliance, Inc. | 3,147 | US$1.18M | −39 | Jun 30, 2026 |
| First Horizon Corporation | 45,360 | US$1.16M | +13,677 | Jun 30, 2026 |
| American Financial Group, Inc. | 8,288 | US$1.16M | new | Jun 30, 2026 |
| Carpenter Technology Corporation | 1,878 | US$1.16M | −53 | Jun 30, 2026 |
| Nvent Electric Plc | 6,363 | US$1.08M | +4,523 | Jun 30, 2026 |
| Bwx Technologies, Inc. | 5,508 | US$1.07M | +2,137 | Jun 30, 2026 |