LGCII Mutual Fund Country Allocation

LGCII Mutual Fund

AUM$6M

TER0.81%

Holdings328

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LGCII Mutual Fund

BlackRock Advantage Large Cap Core V.I. Fund Class II

AUM$6M

TER0.81%

Holdings328

See how much of LGCII you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.86%
2	Ireland	Europe	0.92%
3	Luxembourg	Europe	0.21%
4	Netherlands	Europe	0.19%
5	Switzerland	Europe	0.18%
6	Israel	Middle East & Africa	0.15%
7	Bermuda	North America	0.14%
8	Mexico	North America	0.13%
9	Cayman Islands	Latin America	0.04%
10	United Kingdom	Europe	0.03%
11	Canada	North America	0.00%

LGCII Mutual Fund Geographic Allocation

LGCII geographic allocation spans US (98.9%), Ireland (0.9%), Luxembourg (0.2%), Netherlands (0.2%), Switzerland (0.2%). The fund covers 5 regions.

LGCII country exposure helps investors assess international diversification and geopolitical risk. LGCII sectors alongside geography give a fuller picture of portfolio allocation.