BlackRock Advantage SMID Cap V.I. Fund I (LP40008176)
27.57
-0.02
(-0.07%)
USD |
Apr 29 2026
LP40008176 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 98.81% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of October 31, 2025
| Large | 1.46% |
| Mid | 7.81% |
| Small | 90.73% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
92.43% |
| Canada | 0.00% |
| United States | 92.43% |
|
Latin America
|
2.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.32% |
| Finland | 0.03% |
| France | 0.19% |
| Ireland | 1.09% |
| Netherlands | 0.47% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.26% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
14.81% |
| Real Estate |
|
6.11% |
| Sensitive |
|
42.16% |
| Communication Services |
|
2.63% |
| Energy |
|
3.18% |
| Industrials |
|
20.44% |
| Information Technology |
|
15.91% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
13.63% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
1.02% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |