BlackRock Advantage Large Cap Core V.I. Fund (LGCII) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 7.40% of fund assets.
BlackRock Advantage Large Cap Core V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGCII
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.40% | $14,734,881.60 | 84,489 |
|
-
Apple Inc.
|
6.78% | $13,511,272.02 | 53,238 |
|
-
MICROSOFT CORP
|
5.09% | $10,131,552.90 | 27,370 |
|
-
AMAZON COM INC
|
4.05% | $8,062,548.24 | 38,712 |
|
-
Alphabet Inc.
|
3.06% | $6,104,036.12 | 21,227 |
|
-
Broadcom Inc.
|
2.48% | $4,929,875.28 | 15,928 |
|
-
Alphabet Inc.
|
2.27% | $4,522,921.62 | 15,767 |
|
-
Meta Platforms, Inc.
|
1.94% | $3,861,305.37 | 6,749 |
|
-
Tesla, Inc.
|
1.48% | $2,955,412.50 | 7,950 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.34% | $2,670,432.40 | 2,680 |
|
-
JPMORGAN CHASE & CO
|
1.23% | $2,455,353.52 | 8,347 |
|
-
BANK OF AMERICA CORP /DE/
|
1.23% | $2,453,392.50 | 50,326 |
|
-
3M CO
|
1.23% | $2,451,337.17 | 16,879 |
|
-
BERKSHIRE HATHAWAY INC
|
1.20% | $2,390,249.60 | 4,988 |
|
-
MORGAN STANLEY
|
1.14% | $2,278,471.65 | 13,845 |
|
-
CHEVRON CORP
|
1.14% | $2,277,969.00 | 11,010 |
|
-
ELI LILLY & Co
|
1.08% | $2,155,940.88 | 2,344 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.07% | $2,121,961.55 | 34,987 |
|
-
PROCTER & GAMBLE Co
|
1.02% | $2,037,470.64 | 14,106 |
|
-
VISA INC.
|
1.00% | $1,998,410.88 | 6,612 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,905,137.46 | 5,574 |
|
-
TJX COMPANIES INC /DE/
|
0.92% | $1,829,682.90 | 11,457 |
|
-
CATERPILLAR INC
|
0.89% | $1,779,651.52 | 2,512 |
|
-
RTX Corp
|
0.89% | $1,768,314.30 | 9,167 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.88% | $1,749,400.56 | 1,749,401 |
|
-
MICRON TECHNOLOGY INC
|
0.87% | $1,739,876.00 | 5,150 |
|
-
COCA COLA CO
|
0.87% | $1,726,715.25 | 22,705 |
|
-
ExxonMobil Holdings Corp
|
0.82% | $1,641,969.48 | 9,678 |
|
-
TRAVELERS COMPANIES, INC.
|
0.76% | $1,521,402.88 | 5,216 |
|
-
Parker-Hannifin Corp
|
0.75% | $1,486,098.40 | 1,660 |
|
-
LAM RESEARCH CORP
|
0.72% | $1,424,471.22 | 6,667 |
|
-
AbbVie Inc.
|
0.69% | $1,365,402.22 | 6,278 |
|
-
Walmart Inc.
|
0.65% | $1,285,800.88 | 10,346 |
|
-
ILLINOIS TOOL WORKS INC
|
0.62% | $1,230,651.12 | 4,728 |
|
-
ADVANCED MICRO DEVICES INC
|
0.61% | $1,206,950.19 | 5,933 |
|
-
CITIGROUP INC
|
0.61% | $1,205,775.12 | 10,632 |
|
-
Motorola Solutions, Inc.
|
0.61% | $1,205,134.69 | 2,777 |
|
-
WELLS FARGO & COMPANY/MN
|
0.60% | $1,195,662.59 | 15,019 |
|
-
Viking Holdings Ltd
|
0.60% | $1,188,685.96 | 16,177 |
|
-
GOLDMAN SACHS GROUP INC
|
0.58% | $1,163,236.25 | 1,375 |
|
-
SCHWAB CHARLES CORP
|
0.58% | $1,154,168.38 | 12,281 |
|
-
O REILLY AUTOMOTIVE INC
|
0.58% | $1,152,398.04 | 12,484 |
|
-
Mastercard Inc
|
0.57% | $1,141,723.10 | 2,285 |
|
-
FREEPORT-MCMORAN INC
|
0.57% | $1,134,924.24 | 19,308 |
|
-
UNITEDHEALTH GROUP INC
|
0.57% | $1,129,983.84 | 4,176 |
|
-
LOCKHEED MARTIN CORP
|
0.56% | $1,122,956.62 | 1,858 |
|
-
GENERAL ELECTRIC CO
|
0.55% | $1,102,162.68 | 3,884 |
|
-
NETFLIX INC
|
0.53% | $1,065,149.70 | 11,078 |
|
-
AT&T INC.
|
0.53% | $1,052,829.83 | 36,317 |
|
-
BOSTON SCIENTIFIC CORP
|
0.52% | $1,041,901.00 | 16,604 |
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