---
title: "SMCPI Mutual Fund Analysis & Holdings | MarketXLS"
description: "SMCPI Mutual Fund complete analysis. Expense ratio: 0.55%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/smcpi"
---

SMCPI Mutual Fund Analysis & Holdings | MarketXLS

# SMCPI Mutual Fund

AUM$155M

TER0.55%

Holdings725

# SMCPI Mutual Fund

BlackRock Advantage SMID Cap V.I. Fund Class I

AUM$155M

TER0.55%

Holdings725

See inside every mutual fund you own

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[Overview](/mutual-funds/smcpi)[Performance](/mutual-funds/smcpi/performance)[Chart](/mutual-funds/smcpi/chart)[Dividends](/mutual-funds/smcpi/dividends)[Top Holdings](/mutual-funds/smcpi/top10holdings)[All Holdings](/mutual-funds/smcpi/holdings)[Sectors](/mutual-funds/smcpi/sectors)[Geography](/mutual-funds/smcpi/geography)[Similar](/mutual-funds/smcpi/similar)[Compare](/mutual-funds/smcpi/vs)[Overlap](/mutual-funds/smcpi/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$155M

Expense Ratio

0.55%

Dividend Yield (Current)

\-

Holdings

725

Inception Date

Apr 20, 1982

Fund Family

BlackRock, Inc. (US)

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Semi-Annually

## Performance

YTD+22.82%

1 Year+28.98%

3 Year+16.17%

5 Year\-0.09%

## Asset Allocation

Stocks: 91.42%

Cash: 8.52%

Other: 0.05%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/smcpi/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [BISXX](/mutual-funds/with/bisxx "Mutual Funds holding BISXX") | Blackrock Cash Funds: Institutional, Sl Agency Shares | 8.33% |
| [SNDK](/mutual-funds/with/sndk "Mutual Funds holding SNDK") | Sandisk Corp/De | 1.32% |
| [FIX](/mutual-funds/with/fix "Mutual Funds holding FIX") | Comfort Systems USA Inc. | 1.22% |
| [CIEN](/mutual-funds/with/cien "Mutual Funds holding CIEN") | Ciena Corp | 0.96% |
| [LITE](/mutual-funds/with/lite "Mutual Funds holding LITE") | Lumentum Holdings Inc | 0.95% |

Top 10 Concentration: 16.85%Report Date: Mar 31, 2026

Download all 725 holdings for SMCPI

CSV export with sector, industry & share changes

Get CSV

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how SMCPI ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## SMCPI Mutual Fund Overview

SMCPI Mutual Fund (BlackRock Advantage SMID Cap V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $154.5M in net assets. SMCPI expense ratio is 0.55%, holding 725 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1982-04-20.

SMCPI performance shows a YTD return of 22.82%. The 1-year return is 28.98% and the 5-year return is -0.09%.

SMCPI top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (8.3%), Sandisk Corp/De (1.3%), Comfort Systems USA Inc. (1.2%), Ciena Corp (1.0%), Lumentum Holdings Inc (0.9%). [View all SMCPI holdings](/mutual-funds/smcpi/holdings), [sector breakdown](/mutual-funds/smcpi/sectors), or [dividend history](/mutual-funds/smcpi/dividends).

SMCPI can be compared against other funds using the [overlap calculator](/mutual-funds/smcpi/overlap) or [side-by-side comparison tool](/mutual-funds/smcpi/vs). [SMCPI alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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