LCIII Mutual Fund

LCIII Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
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+9.72%
1 Year+12.42%
3 Year+15.36%
5 Year-1.14%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.40%
AAPLApple, Inc6.78%
MSFTMicrosoft Corp5.09%
AMZNAmazon.Com Inc4.05%
GOOGLAlphabet Inc Common Stock USD 0.0013.06%
Top 10 Concentration: 35.89%Report Date: Mar 31, 2026
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Peer Comparison

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

LCIII Mutual Fund Overview

LCIII Mutual Fund (BlackRock Advantage Large Cap Core V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $40.9M 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 9.72%. The 1-year return is 12.42% and the 5-year return is -1.14%.

LCIII top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.8%), Microsoft Corp (5.1%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.1%). Go to all LCIII holdings, LCIII sectors, or LCIII dividends.

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