BVIII Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
66
Inception Date
May 25, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.71%
1 Year+7.45%
3 Year+9.45%
5 Year+1.02%

Asset Allocation

Stocks: 91.67%
Cash: 8.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.33%
WFCWells Fargo & Co3.57%
BPBp Plc3.49%
AMZNAmazon.Com Inc3.47%
WDCWestern Digital Corp Company Guar 11/28 33.40%
Top 10 Concentration: 35.39%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BVIII Mutual Fund Overview

BVIII Mutual Fund (BlackRock Basic Value V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $70.9M in net assets. BVIII expense ratio is 1.02%, holding 66 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2004-05-25.

BVIII performance shows a YTD return of 9.71%. The 1-year return is 7.45% and the 5-year return is 1.02%.

BVIII top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (7.3%), Wells Fargo & Co (3.6%), Bp Plc (3.5%), Amazon.Com Inc (3.5%), Western Digital Corp Company Guar 11/28 3 (3.4%). View all BVIII holdings, sector breakdown, or dividend history.

BVIII can be compared against other funds using the overlap calculator or side-by-side comparison tool. BVIII alternatives are available via the screener, along with tax-loss harvesting opportunities.