LGCII Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.81%
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+11.48%
1 Year+12.03%
3 Year+16.73%
5 Year-2.62%

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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LGCII Mutual Fund Overview

LGCII Mutual Fund (BlackRock Advantage Large Cap Core V.I. Fund Class II) is managed by BlackRock, Inc. (US) with $5.6M in net assets. LGCII expense ratio is 0.81%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-09-30.

LGCII performance shows a YTD return of 11.48%. The 1-year return is 12.03% and the 5-year return is -2.62%.

LGCII 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 LGCII holdings, sector breakdown, or dividend history.

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