SMCPI Mutual Fund

SMCPI Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
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+18.09%
1 Year+23.17%
3 Year+13.02%
5 Year-0.36%

Asset Allocation

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

SMCPI Mutual Fund Overview

SMCPI Mutual Fund (BlackRock Advantage SMID Cap V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $156.3M 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 18.09%. The 1-year return is 23.17% and the 5-year return is -0.36%.

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%). Go to all SMCPI holdings, SMCPI sectors, or SMCPI dividends.

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