LVIII Mutual Fund
LVIII Mutual Fund
AUM$25M
TER0.85%
Holdings370
See how much of LVIII you already own
LVIII Mutual Fund
BlackRock Advantage Large Cap Value V.I. Fund Class III
AUM$25M
TER0.85%
Holdings370
See how much of LVIII you already own
LVIII Mutual Fund Sector Allocation
LVIII sector allocation breaks down across Information Technology (19.2%), Financials (16.3%), Industrials (14.0%), Consumer Discretionary (12.1%), Health Care (11.7%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
LVIII sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LVIII by country shows geographic exposure. LVIII overlap reveals how sector exposure compares with other funds.