LGGGI Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$117M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Apr 30, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.97%
1 Year-1.16%
3 Year+14.68%
5 Year+1.67%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.52%
AMZNAmazon.Com Inc8.09%
MSFTMicrosoft Corp 4.100 Feb 06 376.21%
AAPLApple Inc6.12%
GOOGL'alphabet Inc., Class 'a''5.07%
Top 10 Concentration: 57.10%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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LGGGI Mutual Fund Overview

LGGGI Mutual Fund (BlackRock Large Cap Focus Growth V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $117.3M in net assets. LGGGI expense ratio is 0.77%, holding 37 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1999-04-30.

LGGGI performance shows a YTD return of 11.97%. The 1-year return is -1.16% and the 5-year return is 1.67%.

LGGGI top holdings include Nvidia Corp (14.5%), Amazon.Com Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Apple Inc (6.1%), 'alphabet Inc., Class 'a'' (5.1%). View all LGGGI holdings, sector breakdown, or dividend history.

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