BVIII Mutual Fund

BVIII Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
77
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+12.32%
1 Year+5.66%
3 Year+10.84%
5 Year+1.72%

Asset Allocation

Stocks: 98.08%
Bonds: 0.60%
Cash: 1.25%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.72%
MSFTMicrosoft Corp7.96%
AAPLApple, Inc5.15%
WFCWells Fargo & Co.3.21%
CVXChevron Corp3.08%
Top 10 Concentration: 41.19%Report Date: Jul 31, 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 $68.2M in net assets. BVIII expense ratio is 1.02%, holding 77 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-05-25.

BVIII performance shows a YTD return of 12.32%. The 1-year return is 5.66% and the 5-year return is 1.72%.

BVIII top holdings include Amazon.Com Inc (8.7%), Microsoft Corp (8.0%), Apple, Inc (5.2%), Wells Fargo & Co. (3.2%), Chevron Corp (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.