Investment objective & strategy
As of Dec. 5, 2025 · prospectusObjective. Seeks growth of capital.
Strategy. The Portfolio invests primarily in common stocks of publicly traded U.S. large capitalization value companies. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in stocks of large capitalization companies (that is, those with market capitalizations at the time of investment that are within the range of market capitalizations of the companies in the Russell 1000 Value Index for the previous 12 months). The Portfolio is actively managed by BlackRock Investment Management, LLC (BlackRock) under a sub-advisory agreement with the Adviser. BlackRock began managing the Portfolio in December 2019. BlackRock seeks to pursue the Portfolios investment objective by investing in large capitalization securities in a disciplined manner, by using … The Portfolio invests primarily in common stocks of publicly traded U.S. large capitalization value companies. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in stocks of large capitalization companies (that is, those with market capitalizations at the time of investment that are within the range of market capitalizations of the companies in the Russell 1000 Value Index for the previous 12 months). The Portfolio is actively managed by BlackRock Investment Management, LLC (BlackRock) under a sub-advisory agreement with the Adviser. BlackRock began managing the Portfolio in December 2019. BlackRock seeks to pursue the Portfolios investment objective by investing in large capitalization securities in a disciplined manner, by using return forecast models that incorporate quantitative analysis. These proprietary forecast models are designed to identify aspects of mispricing across stocks that the Portfolio can seek by over- and under-weighting particular equities. The portfolio managers consider a variety of factors in determining whether to sell a security, including changes in market conditions, changes in prospects for the security, alternative investment possibilities and other factors they believe to be relevant.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $5.27M | 2.89% |
| AMAZON.COM INC | — | $4.57M | 2.50% |
| BERKSHIRE HATH-B | — | $4.53M | 2.49% |
| ALPHABET INC CL A | — | $4.14M | 2.27% |
| BANK OF AMERICA CORPORATION | — | $3.38M | 1.85% |
| WALMART INC | — | $3.35M | 1.84% |
| CHEVRON CORP | — | $3.22M | 1.77% |
| ALPHABET INC CL C | — | $2.85M | 1.56% |
| MICRON TECHNOLOGY INC | — | $2.83M | 1.55% |
| JOHNSON&JOHNSON | — | $2.75M | 1.51% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock Advantage Large Cap Value Fund | 78% | 0.49% |
| BlackRock Advantage Large Cap Value V.I. Fund | 74% | 0.60% |
| Global Atlantic BlackRock Disciplined Value Portfolio | 69% | 0.57% |
Advisers
| Firm | Role |
|---|---|
| BlackRock Investment Management, LLC | Sub-adviser |
| CONSTELLATION INVESTMENTS INC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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