LGCCI Mutual Fund

LGCCI Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$188M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
256
Inception Date
Apr 20, 1982
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.76%
1 Year+11.41%
3 Year+15.04%
5 Year-2.92%

Asset Allocation

Stocks: 97.01%
Cash: 1.96%
Other: 1.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.40%
AAPLApple, Inc6.74%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
AMZNAmazon.Com Inc3.66%
GOOGLAlphabet Inc.Class A3.32%
Top 10 Concentration: 36.15%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

LGCCI Mutual Fund Overview

LGCCI Mutual Fund (BlackRock Advantage Large Cap Core V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $187.8M in net assets. LGCCI expense ratio is 0.64%, holding 256 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1982-04-20.

LGCCI performance shows a YTD return of 9.76%. The 1-year return is 11.41% and the 5-year return is -2.92%.

LGCCI top holdings include Nvidia Corp. (7.4%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.7%), Alphabet Inc.Class A (3.3%). Go to all LGCCI holdings, LGCCI sectors, or LGCCI dividends.

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