LVIII Mutual Fund

LVIII Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
309
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+19.66%
1 Year+25.23%
3 Year+13.48%
5 Year+4.06%

Asset Allocation

Stocks: 96.98%
Bonds: 0.01%
Cash: 1.96%
Other: 1.06%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.88%
AAPLApple, Inc4.99%
MSFTMicrosoft Corp3.79%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.59%
JPMJpmorgan Chase2.40%
Top 10 Concentration: 27.78%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

LVIII Mutual Fund Overview

LVIII Mutual Fund (BlackRock Advantage Large Cap Value V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $24.3M in net assets. LVIII expense ratio is 0.85%, holding 309 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2004-09-30.

LVIII performance shows a YTD return of 19.66%. The 1-year return is 25.23% and the 5-year return is 4.06%.

LVIII top holdings include Amazon.Com Inc (5.9%), Apple, Inc (5.0%), Microsoft Corp (3.8%), Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.4%). Go to all LVIII holdings, LVIII sectors, or LVIII dividends.

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