LGGGI Mutual Fund

LGGGI Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$125M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Apr 30, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.18%
1 Year-10.96%
3 Year+9.60%
5 Year-0.62%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.52%
AMZNAmazon.Com Inc8.09%
MSFTMicrosoft Corp6.21%
AAPLApple, Inc6.12%
GOOGLAlphabet Inc Common Stock USD 0.0015.07%
Top 10 Concentration: 57.10%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

LGGGI Mutual Fund Overview

LGGGI Mutual Fund (BlackRock Large Cap Focus Growth V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $124.7M in net assets. LGGGI expense ratio is 0.77%, holding 37 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1999-04-30.

LGGGI performance shows a YTD return of -0.18%. The 1-year return is -10.96% and the 5-year return is -0.62%.

LGGGI top holdings include Nvidia Corp. (14.5%), Amazon.Com Inc (8.1%), Microsoft Corp (6.2%), Apple, Inc (6.1%), Alphabet Inc Common Stock USD 0.001 (5.1%). Go to all LGGGI holdings, LGGGI sectors, or LGGGI dividends.

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