LCIII Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
256
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+11.44%
1 Year+13.10%
3 Year+17.09%
5 Year-0.87%

Asset Allocation

Stocks: 98.58%
Cash: 0.97%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.40%
AAPLApple Inc6.78%
MSFTMicrosoft Corp 4.100 Feb 06 375.09%
AMZNAmazon.Com Inc4.05%
GOOGL'alphabet Inc., Class 'a''3.06%
Top 10 Concentration: 35.89%Report Date: Mar 31, 2026
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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LCIII Mutual Fund Overview

LCIII Mutual Fund (BlackRock Advantage Large Cap Core V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $38.2M in net assets. LCIII expense ratio is 0.92%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-09-30.

LCIII performance shows a YTD return of 11.44%. The 1-year return is 13.10% and the 5-year return is -0.87%.

LCIII top holdings include Nvidia Corp (7.4%), Apple Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.0%), 'alphabet Inc., Class 'a'' (3.1%). View all LCIII holdings, sector breakdown, or dividend history.

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