LVIII Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
309
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.09%
1 Year+18.74%
3 Year+13.68%
5 Year+3.93%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBrk/B2.87%
JPM:USJp Morgan Chase & Co2.47%
AMZNAmazon.Com Inc2.39%
GOOGL'alphabet Inc., Class 'a''2.21%
XOMExxon Mobil Corp2.10%
Top 10 Concentration: 20.60%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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LVIII Mutual Fund Overview

LVIII Mutual Fund (BlackRock Advantage Large Cap Value V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $22.3M in net assets. LVIII expense ratio is 0.85%, holding 309 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-09-30.

LVIII performance shows a YTD return of 17.09%. The 1-year return is 18.74% and the 5-year return is 3.93%.

LVIII top holdings include Brk/B (2.9%), Jp Morgan Chase & Co (2.5%), Amazon.Com Inc (2.4%), 'alphabet Inc., Class 'a'' (2.2%), Exxon Mobil Corp (2.1%). View all LVIII holdings, sector breakdown, or dividend history.

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