BVIII Mutual Fund

BVIII Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$70M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
66
Inception Date
May 25, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+12.25%
1 Year+9.55%
3 Year+9.16%
5 Year+1.86%

Asset Allocation

Stocks: 95.81%
Cash: 3.99%
Other: 0.19%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.58%
MSFTMicrosoft Corp4.65%
AAPLApple, Inc4.03%
CCitigroup Inc.3.37%
WFCWells Fargo & Co.3.15%
Top 10 Concentration: 35.03%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BVIII Mutual Fund Overview

BVIII Mutual Fund (BlackRock Basic Value V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $69.8M in net assets. BVIII expense ratio is 1.02%, holding 66 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-05-25.

BVIII performance shows a YTD return of 12.25%. The 1-year return is 9.55% and the 5-year return is 1.86%.

BVIII top holdings include Amazon.Com Inc (7.6%), Microsoft Corp (4.7%), Apple, Inc (4.0%), Citigroup Inc. (3.4%), Wells Fargo & Co. (3.1%). Go to all BVIII holdings, BVIII sectors, or BVIII dividends.

BVIII can be compared against other funds. Use BVIII overlap to find shared positions, or BVIII vs another fund for a side-by-side view. BVIII alternatives are available via the screener, along with tax-loss harvesting opportunities.