BlackRock Advantage SMID Cap V.I. Fund (SCIII) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 8.33% of fund assets.
BlackRock Advantage SMID Cap V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCIII
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
8.33% | $12,647,826.90 | 12,645,298 |
|
-
Sandisk Corp
|
1.32% | $2,008,309.74 | 3,161 |
|
-
COMFORT SYSTEMS USA INC
|
1.22% | $1,853,362.56 | 1,344 |
|
-
CIENA CORP
|
0.96% | $1,462,462.41 | 3,767 |
|
-
Lumentum Holdings Inc.
|
0.95% | $1,439,252.48 | 2,048 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.93% | $1,408,497.00 | 10,275 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.90% | $1,372,462.14 | 1,372,462 |
|
-
NEW JERSEY RESOURCES CORP
|
0.82% | $1,246,299.56 | 22,693 |
|
-
EMCOR Group, Inc.
|
0.71% | $1,084,577.39 | 1,469 |
|
-
ITT INC.
|
0.71% | $1,076,113.44 | 5,648 |
|
-
CASEYS GENERAL STORES INC
|
0.70% | $1,058,308.44 | 1,454 |
|
-
COHERENT CORP.
|
0.69% | $1,044,074.43 | 4,383 |
|
-
AGREE REALTY CORP
|
0.69% | $1,042,053.12 | 13,824 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.66% | $995,280.00 | 4,875 |
|
-
RELIANCE, INC.
|
0.64% | $968,289.12 | 3,186 |
|
-
INDEPENDENT BANK CORP /MI/
|
0.64% | $967,764.60 | 29,062 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.59% | $890,959.16 | 46,501 |
|
-
RBC Bearings INC
|
0.58% | $882,026.88 | 1,624 |
|
-
Encompass Health Corp
|
0.57% | $872,698.06 | 9,022 |
|
-
CubeSmart
|
0.57% | $871,500.35 | 23,779 |
|
-
MASTEC INC
|
0.56% | $857,758.84 | 2,666 |
|
-
AVISTA CORP
|
0.56% | $844,184.34 | 21,031 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.52% | $787,412.40 | 2,440 |
|
-
NNN REIT, INC.
|
0.52% | $785,036.34 | 18,678 |
|
-
FLEX LTD.
|
0.51% | $776,944.74 | 11,869 |
|
-
Performance Food Group Co
|
0.51% | $776,165.26 | 9,061 |
|
-
Chord Energy Corp
|
0.51% | $776,160.62 | 5,459 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.50% | $761,103.65 | 1,931 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.50% | $758,424.52 | 7,706 |
|
-
Woodward, Inc.
|
0.49% | $744,473.60 | 2,080 |
|
-
UNITED THERAPEUTICS Corp
|
0.48% | $732,330.30 | 1,235 |
|
-
Aramark
|
0.48% | $726,841.66 | 17,929 |
|
-
Pinnacle Financial Partners, Inc.
|
0.48% | $725,040.38 | 8,417 |
|
-
Everpure, Inc.
|
0.48% | $722,236.32 | 12,233 |
|
-
FIRST HORIZON CORP
|
0.47% | $721,105.08 | 31,683 |
|
-
Bloom Energy Corp
|
0.47% | $720,264.84 | 5,316 |
|
-
BORGWARNER INC
|
0.47% | $718,076.84 | 13,234 |
|
-
INSMED Inc
|
0.47% | $717,689.28 | 4,389 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.47% | $715,951.60 | 12,376 |
|
-
EnerSys
|
0.47% | $712,773.16 | 4,103 |
|
-
RALPH LAUREN CORP
|
0.47% | $712,403.29 | 2,071 |
|
-
OneMain Holdings, Inc.
|
0.46% | $691,251.27 | 12,923 |
|
-
BWX Technologies, Inc.
|
0.45% | $689,335.79 | 3,371 |
|
-
CROWN HOLDINGS, INC.
|
0.45% | $676,186.25 | 6,745 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.44% | $672,043.10 | 1,769 |
|
-
SEI INVESTMENTS CO
|
0.44% | $669,192.16 | 8,528 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.43% | $646,010.34 | 12,242 |
|
-
TAPESTRY, INC.
|
0.40% | $607,760.77 | 4,307 |
|
-
MUELLER INDUSTRIES INC
|
0.40% | $601,976.40 | 5,433 |
|
-
DONALDSON Co INC
|
0.39% | $596,381.49 | 7,027 |
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