BlackRock Small Cap Index V.I. Fund
Data updated: 2026-07-13
C000195946 — BlackRock Small Cap Index V.I. Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $358.38M AUM · 0.22% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
C000195946 Fund Overview
BlackRock Small Cap Index V.I. Fund is a US mutual fund managed by BlackRock Variable Series Funds, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Variable Series Funds, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $358.38M
- 1-year return: 25.6%
- SEC CIK: 0000355916
- SEC series ID: S000059910
- Share class ID: C000195946
C000195946 Holdings
Top 10 holdings of BlackRock Small Cap Index V.I. Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 11.91% |
| Bloom Energy Corp. | 1.00% |
| Coeur Mining, Inc. | 0.65% |
| Fabrinet | 0.64% |
| Nextpower, Inc. | 0.60% |
| EchoStar Corp. | 0.54% |
| Credo Technology Group Holding Ltd. | 0.51% |
| Kratos Defense & Security Solutions, Inc. | 0.43% |
| Advanced Energy Industries, Inc. | 0.41% |
| Sterling Infrastructure, Inc. | 0.41% |
C000195946 Portfolio Allocation
Asset-class allocation of BlackRock Small Cap Index V.I. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 12.3% |
C000195946 Performance
Total returns for C000195946 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 25.6% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 3.6% |
C000195946 Risk Information
Risk metrics for C000195946, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000195946 Costs and Fees
C000195946 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 13%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
C000195946 Cashflows
Over the 12 months to 2026-03, BlackRock Small Cap Index V.I. Fund had net outflows of $3.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.28M |
| 2026-02 | −$1.53M |
| 2026-01 | −$1.94M |
| 2025-12 | $10.52M |
| 2025-11 | −$278.66K |
| 2025-10 | −$1.99M |
C000195946 Debt Constituents
No individual debt constituents are reported in BlackRock Small Cap Index V.I. Fund's latest SEC N-PORT filing.
C000195946 Prospectus and SEC Filings
Official BlackRock Small Cap Index V.I. Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.