SMCPI Mutual Fund

SMCPI Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$155M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
725
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+22.82%
1 Year+28.98%
3 Year+16.17%
5 Year-0.09%

Asset Allocation

Stocks: 91.42%
Cash: 8.52%
Other: 0.05%

Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.33%
SNDKSandisk Corp/De1.32%
FIXComfort Systems USA Inc.1.22%
CIENCiena Corp0.96%
LITELumentum Holdings Inc0.95%
Top 10 Concentration: 16.85%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
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SMCPI Mutual Fund Overview

SMCPI Mutual Fund (BlackRock Advantage SMID Cap V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $154.5M in net assets. SMCPI expense ratio is 0.55%, holding 725 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1982-04-20.

SMCPI performance shows a YTD return of 22.82%. The 1-year return is 28.98% and the 5-year return is -0.09%.

SMCPI top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (8.3%), Sandisk Corp/De (1.3%), Comfort Systems USA Inc. (1.2%), Ciena Corp (1.0%), Lumentum Holdings Inc (0.9%). View all SMCPI holdings, sector breakdown, or dividend history.

SMCPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMCPI alternatives are available via the screener, along with tax-loss harvesting opportunities.