BlackRock Advantage SMID Cap V.I. Fund

S000002879BlackRock Variable Series Funds, Inc.CIK 0000355916

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

3 periods filed. Holdings below describe the selected month only.

2026-03-31 2025-09-30A 2025-06-30A

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $151,868,666.76
Total assets: $164,751,176.33
Total liabilities: $12,882,509.57
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-012473

By asset category

N-PORT Item C.4.a

ECEquity - common$150.40M91.4%

STIVShort-term investment veh…$14.02M8.5%

OTHEROther; the filer describe…$146.9K0.1%

DEDerivative - equity-$8.6K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$150.41M91.4%

RFRegistered fund$14.02M8.5%

OTHEROther; the filer describe…$132.2K0.1%

By issuer category

By investment country

as filed

USUS$153.23M93.5%

IEIE$2.25M1.4%

KYKY$2.04M1.2%

BMBM$1.78M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.9% of reported value reaches a classification.

Equity · Industrials(109)$27.64M16.8%

Equity · Information Technology(115)$26.75M16.3%

Equity · Financials(106)$21.52M13.1%

Equity · Health Care(119)$16.09M9.8%

Not resolved to the master(24)$15.97M9.7%

Equity · Consumer Discretionary(68)$12.56M7.6%

Equity · Materials(39)$9.59M5.8%

Equity · Energy(41)$8.63M5.2%

Equity · Real Estate(27)$7.14M4.3%

Resolved, not yet classified(25)$5.57M3.4%

Equity · Utilities(13)$5.12M3.1%

Equity · Consumer Staples(13)$4.32M2.6%

Equity · Communication Services(21)$3.35M2.0%

Alternative · Digital Asset(3)$171.2K0.1%

Equity(2)$134.7K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($164.56M), not of the fund’s net assets ($151.87M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

725 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Bank of Hawaii Corp.	BOH	062540109 US0625401098	EC CORP	693 NS	$51.5K	0.034%	US
Gold.com, Inc.	GOLD	00181T107 US00181T1079	EC CORP	1,282 NS	$51.4K	0.034%	US
Impinj, Inc.	PI	453204109 US4532041096	EC CORP	492 NS	$50.5K	0.033%	US
Bio-Techne Corp.	TECH	09073M104 US09073M1045	EC CORP	961 NS	$50.2K	0.033%	US
IDT Corp. IDT Corp., Class B	IDT	448947507 US4489475073	EC CORP	1,016 NS	$49.9K	0.033%	US
V2X, Inc.	VVX	92242T101 US92242T1016	EC CORP	723 NS	$49.5K	0.033%	US
Cipher Digital, Inc.	CIFR	17253J106 US17253J1060	EC CORP	3,835 NS	$49.4K	0.032%	US
Oportun Financial Corp.	OPRT	68376D104 US68376D1046	EC CORP	10,583 NS	$48.8K	0.032%	US
Inspire Medical Systems, Inc.	INSP	457730109 US4577301090	EC CORP	945 NS	$48.7K	0.032%	US
D-Wave Quantum, Inc.	QBTS	26740W109 US26740W1099	EC CORP	3,367 NS	$48.6K	0.032%	US
First Bank	FRBA	31931U102 US31931U1025	EC CORP	3,035 NS	$48.6K	0.032%	US
Crescent Energy, Inc. Crescent Energy, Inc., Class A	CRGY	44952J104 US44952J1043	EC CORP	3,591 NS	$48.5K	0.032%	US
Terawulf, Inc.	WULF	88080T104 US88080T1043	EC CORP	3,343 NS	$48.2K	0.032%	US
Nabors Industries Ltd.	NBR	— BMG6359F1370	EC CORP	559 NS	$48.1K	0.032%	BM
FrontView REIT, Inc.	FVR	35922N100 US35922N1000	EC CORP	3,107 NS	$48.1K	0.032%	US
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105 US05356F1057	EC CORP	7,384 NS	$47.6K	0.031%	US
Compass, Inc. Compass, Inc., Class A	COMP	20464U100 US20464U1007	EC CORP	6,488 NS	$47.4K	0.031%	US
PJT Partners, Inc. PJT Partners, Inc., Class A	PJT	69343T107 US69343T1079	EC CORP	339 NS	$47.4K	0.031%	US
National Fuel Gas Co.	NFG	636180101 US6361801011	EC CORP	503 NS	$47.3K	0.031%	US
Halozyme Therapeutics, Inc.	HALO	40637H109 US40637H1095	EC CORP	728 NS	$47.1K	0.031%	US
Progress Software Corp.	PRGS	743312100 US7433121008	EC CORP	1,827 NS	$46.9K	0.031%	US
Archer Aviation, Inc. Archer Aviation, Inc., Class A	ACHR	03945R102 US03945R1023	EC CORP	9,043 NS	$46.8K	0.031%	US
Twist Bioscience Corp.	TWST	90184D100 US90184D1000	EC CORP	976 NS	$46.4K	0.031%	US
Marex Group plc	—	— GB00BMT7GT62	EC CORP	1,036 NS	$46.2K	0.030%	GB
Arvinas, Inc.	ARVN	04335A105 US04335A1051	EC CORP	4,297 NS	$45.5K	0.030%	US
Pagaya Technologies Ltd. Pagaya Technologies Ltd., Class A	PGY	— IL0011858912	EC CORP	3,890 NS	$45.3K	0.030%	IL
American Airlines Group, Inc.	AAL	02376R102 US02376R1023	EC CORP	4,186 NS	$45.0K	0.030%	US
Ryerson Holding Corp.	RYZ	783754104 US7837541041	EC CORP	1,986 NS	$44.6K	0.029%	US
Hamilton Lane, Inc. Hamilton Lane, Inc., Class A	HLNE	407497106 US4074971064	EC CORP	443 NS	$44.0K	0.029%	US
Editas Medicine, Inc.	EDIT	28106W103 US28106W1036	EC CORP	17,575 NS	$43.4K	0.029%	US
Zillow Group, Inc. Zillow Group, Inc., Class A	ZG	98954M101 US98954M1018	EC CORP	1,043 NS	$43.2K	0.028%	US
Darling Ingredients, Inc.	DAR	237266101 US2372661015	EC CORP	688 NS	$42.6K	0.028%	US
Inmode Ltd.	INMD	— IL0011595993	EC CORP	3,095 NS	$42.3K	0.028%	IL
Green Brick Partners, Inc.	GRBK	392709101 US3927091013	EC CORP	648 NS	$41.8K	0.027%	US
Resideo Technologies, Inc.	REZI	76118Y104 US76118Y1047	EC CORP	1,237 NS	$41.7K	0.027%	US
Newmark Group, Inc. Newmark Group, Inc., Class A	NMRK	65158N102 US65158N1028	EC CORP	2,735 NS	$41.0K	0.027%	US
Travere Therapeutics, Inc.	TVTX	89422G107 US89422G1076	EC CORP	1,319 NS	$39.2K	0.026%	US
Washington Trust Bancorp, Inc.	WASH	940610108 US9406101082	EC CORP	1,168 NS	$39.1K	0.026%	US
Centrus Energy Corp. Centrus Energy Corp., Class A	LEU	15643U104 US15643U1043	EC CORP	225 NS	$39.1K	0.026%	US
Dana, Inc.	DAN	235825205 US2358252052	EC CORP	1,153 NS	$38.8K	0.026%	US
Capital City Bank Group, Inc.	CCBG	139674105 US1396741050	EC CORP	881 NS	$38.3K	0.025%	US
Firefly Aerospace, Inc.	FLY	31816X106 US31816X1063	EC CORP	1,335 NS	$38.0K	0.025%	US
Select Medical Holdings Corp.	—	81619Q105 US81619Q1058	EC CORP	2,312 NS	$37.7K	0.025%	US
Global Industrial Co.	GIC	37892E102 US37892E1029	EC CORP	1,191 NS	$37.5K	0.025%	US
TPG, Inc. TPG, Inc., Class A	TPG	872657101 US8726571016	EC CORP	923 NS	$37.4K	0.025%	US
OSI Systems, Inc.	OSIS	671044105 US6710441055	EC CORP	140 NS	$37.2K	0.024%	US
Webull Corp.	BULL	— KYG9572D1034	EC CORP	7,681 NS	$36.9K	0.024%	KY
LGI Homes, Inc.	LGIH	50187T106 US50187T1060	EC CORP	932 NS	$36.8K	0.024%	US
Energy Recovery, Inc.	ERII	29270J100 US29270J1007	EC CORP	3,633 NS	$36.6K	0.024%	US
Visteon Corp.	VC	92839U206 US92839U2069	EC CORP	401 NS	$36.5K	0.024%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Bank of Hawaii Corp.

BOH

062540109

US0625401098

CORP

693 NS

$51.5K

0.034%

Gold.com, Inc.

GOLD

00181T107

US00181T1079

CORP

1,282 NS

$51.4K

0.034%

Impinj, Inc.

453204109

US4532041096

CORP

492 NS

$50.5K

0.033%

Bio-Techne Corp.

TECH

09073M104

US09073M1045

CORP

961 NS

$50.2K

0.033%

IDT Corp.

IDT Corp., Class B

IDT

448947507

US4489475073

CORP

1,016 NS

$49.9K

0.033%

V2X, Inc.

VVX

92242T101

US92242T1016

CORP

723 NS

$49.5K

0.033%

Cipher Digital, Inc.

CIFR

17253J106

US17253J1060

CORP

3,835 NS

$49.4K

0.032%

Oportun Financial Corp.

OPRT

68376D104

US68376D1046

CORP

10,583 NS

$48.8K

0.032%

Inspire Medical Systems, Inc.

INSP

457730109

US4577301090

CORP

945 NS

$48.7K

0.032%

D-Wave Quantum, Inc.

QBTS

26740W109

US26740W1099

CORP

3,367 NS

$48.6K

0.032%

First Bank

FRBA

31931U102

US31931U1025

CORP

3,035 NS

$48.6K

0.032%

Crescent Energy, Inc.

Crescent Energy, Inc., Class A

CRGY

44952J104

US44952J1043

CORP

3,591 NS

$48.5K

0.032%

Terawulf, Inc.

WULF

88080T104

US88080T1043

CORP

3,343 NS

$48.2K

0.032%

Nabors Industries Ltd.

NBR

—

BMG6359F1370

CORP

559 NS

$48.1K

0.032%

FrontView REIT, Inc.

FVR

35922N100

US35922N1000

CORP

3,107 NS

$48.1K

0.032%

Aveanna Healthcare Holdings, Inc.

AVAH

05356F105

US05356F1057

CORP

7,384 NS

$47.6K

0.031%

Compass, Inc.

Compass, Inc., Class A

COMP

20464U100

US20464U1007

CORP

6,488 NS

$47.4K

0.031%

PJT Partners, Inc.

PJT Partners, Inc., Class A

PJT

69343T107

US69343T1079

CORP

339 NS

$47.4K

0.031%

National Fuel Gas Co.

NFG

636180101

US6361801011

CORP

503 NS

$47.3K

0.031%

Halozyme Therapeutics, Inc.

HALO

40637H109

US40637H1095

CORP

728 NS

$47.1K

0.031%

Progress Software Corp.

PRGS

743312100

US7433121008

CORP

1,827 NS

$46.9K

0.031%

Archer Aviation, Inc.

Archer Aviation, Inc., Class A

ACHR

03945R102

US03945R1023

CORP

9,043 NS

$46.8K

0.031%

Twist Bioscience Corp.

TWST

90184D100

US90184D1000

CORP

976 NS

$46.4K

0.031%

Marex Group plc

—

GB00BMT7GT62

CORP

1,036 NS

$46.2K

0.030%

Arvinas, Inc.

ARVN

04335A105

US04335A1051

CORP

4,297 NS

$45.5K

0.030%

Pagaya Technologies Ltd.

Pagaya Technologies Ltd., Class A

PGY

—

IL0011858912

CORP

3,890 NS

$45.3K

0.030%

American Airlines Group, Inc.

AAL

02376R102

US02376R1023

CORP

4,186 NS

$45.0K

0.030%

Ryerson Holding Corp.

RYZ

783754104

US7837541041

CORP

1,986 NS

$44.6K

0.029%

Hamilton Lane, Inc.

Hamilton Lane, Inc., Class A

HLNE

407497106

US4074971064

CORP

443 NS

$44.0K

0.029%

Editas Medicine, Inc.

EDIT

28106W103

US28106W1036

CORP

17,575 NS

$43.4K

0.029%

Zillow Group, Inc.

Zillow Group, Inc., Class A

98954M101

US98954M1018

CORP

1,043 NS

$43.2K

0.028%

Darling Ingredients, Inc.

DAR

237266101

US2372661015

CORP

688 NS

$42.6K

0.028%

Inmode Ltd.

INMD

—

IL0011595993

CORP

3,095 NS

$42.3K

0.028%

Green Brick Partners, Inc.

GRBK

392709101

US3927091013

CORP

648 NS

$41.8K

0.027%

Resideo Technologies, Inc.

REZI

76118Y104

US76118Y1047

CORP

1,237 NS

$41.7K

0.027%

Newmark Group, Inc.

Newmark Group, Inc., Class A

NMRK

65158N102

US65158N1028

CORP

2,735 NS

$41.0K

0.027%

Travere Therapeutics, Inc.

TVTX

89422G107

US89422G1076

CORP

1,319 NS

$39.2K

0.026%

Washington Trust Bancorp, Inc.

WASH

940610108

US9406101082

CORP

1,168 NS

$39.1K

0.026%

Centrus Energy Corp.

Centrus Energy Corp., Class A

LEU

15643U104

US15643U1043

CORP

225 NS

$39.1K

0.026%

Dana, Inc.

DAN

235825205

US2358252052

CORP

1,153 NS

$38.8K

0.026%

Capital City Bank Group, Inc.

CCBG

139674105

US1396741050

CORP

881 NS

$38.3K

0.025%

Firefly Aerospace, Inc.

FLY

31816X106

US31816X1063

CORP

1,335 NS

$38.0K

0.025%

Select Medical Holdings Corp.

—

81619Q105

US81619Q1058

CORP

2,312 NS

$37.7K

0.025%

Global Industrial Co.

GIC

37892E102

US37892E1029

CORP

1,191 NS

$37.5K

0.025%

TPG, Inc.

TPG, Inc., Class A

TPG

872657101

US8726571016

CORP

923 NS

$37.4K

0.025%

OSI Systems, Inc.

OSIS

671044105

US6710441055

CORP

140 NS

$37.2K

0.024%

Webull Corp.

BULL

—

KYG9572D1034

CORP

7,681 NS

$36.9K

0.024%

LGI Homes, Inc.

LGIH

50187T106

US50187T1060

CORP

932 NS

$36.8K

0.024%

Energy Recovery, Inc.

ERII

29270J100

US29270J1007

CORP

3,633 NS

$36.6K

0.024%

Visteon Corp.

92839U206

US92839U2069

CORP

401 NS

$36.5K

0.024%