LGCII Mutual Fund

LGCII Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
328
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+12.87%
1 Year+11.86%
3 Year+16.68%
5 Year-2.79%

Asset Allocation

Stocks: 96.94%
Bonds: 0.01%
Cash: 1.92%
Other: 1.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.48%
AAPLApple, Inc7.25%
MSFTMicrosoft Corp5.61%
AMZNAmazon.Com Inc4.21%
GOOGLAlphabet Inc,class A3.33%
Top 10 Concentration: 37.50%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

LGCII Mutual Fund Overview

LGCII Mutual Fund (BlackRock Advantage Large Cap Core V.I. Fund Class II) is managed by BlackRock, Inc. (US) with $5.7M in net assets. LGCII expense ratio is 0.81%, holding 328 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2004-09-30.

LGCII performance shows a YTD return of 12.87%. The 1-year return is 11.86% and the 5-year return is -2.79%.

LGCII top holdings include Nvidia Corp (7.5%), Apple, Inc (7.3%), Microsoft Corp (5.6%), Amazon.Com Inc (4.2%), Alphabet Inc,class A (3.3%). Go to all LGCII holdings, LGCII sectors, or LGCII dividends.

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