SMCPI Mutual Fund

SMCPI Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$149M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
769
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+15.18%
1 Year+11.96%
3 Year+14.73%
5 Year-0.41%

Asset Allocation

Stocks: 96.43%
Cash: 2.13%
Other: 1.44%
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Top Holdings

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TickerNameWeight
-Russell 2000 Emini Cme Sep 261.10%
-Cash Offset1.10%
TSTXXBlackrock Liquidity Funds T-Fund0.98%
CFRCullen/Frost Bankers, Inc.0.90%
FHNFirst Horizon National Corp0.85%
Top 10 Concentration: 8.64%Report Date: Jul 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 $148.8M in net assets. SMCPI expense ratio is 0.55%, holding 769 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1982-04-20.

SMCPI performance shows a YTD return of 15.18%. The 1-year return is 11.96% and the 5-year return is -0.41%.

SMCPI top holdings include Russell 2000 Emini Cme Sep 26 (1.1%), Cash Offset (1.1%), Blackrock Liquidity Funds T-Fund (1.0%), Cullen/Frost Bankers, Inc. (0.9%), First Horizon National Corp (0.8%). 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.