LCIII Mutual Fund
LCIII Mutual Fund
AUM$42M
TER0.92%
Holdings328
See how much of LCIII you already own
LCIII Mutual Fund
BlackRock Advantage Large Cap Core V.I. Fund Class III
AUM$42M
TER0.92%
Holdings328
See how much of LCIII you already own
LCIII Mutual Fund Sector Allocation
LCIII sector allocation breaks down across Information Technology (36.2%), Industrials (11.9%), Financials (10.1%), Consumer Discretionary (9.9%), Communication Services (9.5%). Across 328 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LCIII sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LCIII by country shows geographic exposure. LCIII overlap reveals how sector exposure compares with other funds.