Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | $471.59M | 9.78% |
| BLOOM ENERGY CORP CL A | — | $48.16M | 1.00% |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | $37.44M | 0.78% |
| COEUR MINING INC | — | $31.14M | 0.65% |
| FABRINET | — | $30.64M | 0.64% |
| NEXTRACKER INC CL A | — | $28.60M | 0.59% |
| ECHOSTAR CORP CL A | — | $25.81M | 0.54% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $24.64M | 0.51% |
| KRATOS DEFENSE and SEC SOLTN INC | — | $20.74M | 0.43% |
| ADV ENERGY INDS | — | $19.78M | 0.41% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
37
Exited
47
Increased
153
Decreased
756
Unchanged
1007
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock Small Cap Index V.I. Fund | 97% | 0.22% |
| iShares Russell 2000 ETF · IWM | 96% | 0.19% |
| CVT Russell 2000 Small Cap Index Portfolio | 90% | 0.39% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| BlackRock Fund Advisors | Sub-adviser |
| BlackRock Advisors, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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