LCATT Mutual Fund

LCATT Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$95M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
309
Inception Date
Apr 23, 2001
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.96%
1 Year+25.70%
3 Year+16.07%
5 Year+10.59%
10 Year+15.17%

Asset Allocation

Stocks: 97.95%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.87%
JPMJpmorgan Chase2.47%
AMZNAmazon.Com Inc2.39%
GOOGLAlphabet Inc Common Stock USD 0.0012.21%
XOMExxon Mobil Corp.2.10%
Top 10 Concentration: 20.60%Report Date: Mar 31, 2026
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Peer Comparison

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

LCATT Mutual Fund Overview

LCATT Mutual Fund (BlackRock Advantage Large Cap Value V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $94.6M in net assets. LCATT expense ratio is 0.60%, holding 309 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-04-23.

LCATT performance shows a YTD return of 19.96%. The 1-year return is 25.70% and the 5-year return is 10.59%.

LCATT top holdings include Berkshire Hathaway Inc Brk/B Us Equity (2.9%), Jpmorgan Chase (2.5%), Amazon.Com Inc (2.4%), Alphabet Inc Common Stock USD 0.001 (2.2%), Exxon Mobil Corp. (2.1%). Go to all LCATT holdings, LCATT sectors, or LCATT dividends.

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