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BlackRock Large Cap Focus Growth V.I. Fund Q4 2025 Commentary

Seeking Alpha
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⚡ Quantum Brief
The fund recorded a -1.52% return for Class I shares in Q4 2025, underperforming benchmarks amid late-year market volatility. Health care, financials, and consumer staples drove relative outperformance, with strategic stock picks in these sectors offsetting broader losses. Portfolio adjustments included increased IT and health care allocations, reflecting confidence in tech-driven growth and defensive health care stability. Exposures to financials and consumer discretionary were reduced, signaling caution amid economic uncertainty and shifting consumer spending patterns. BlackRock emphasized its fiduciary role, aligning long-term investor goals with adaptive sector strategies to navigate evolving market conditions.
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BlackRock5.12K FollowersFollow5ShareSavePlay(6min)CommentsSummaryBlackRock Large Cap Focus Growth V.I. Fund posted a return of -1.52% (Class I shares) for the fourth quarter of 2025.The largest contributors to relative performance were investment decisions in the health care, financials, and consumer staples sectors.During the quarter, the fund increased its allocations to the IT and health care sectors, and reduced its exposures to the financials and consumer discretionary sectors. marchmeena29/iStock via Getty Images Commentary as of 12/31/25 The fund posted a return of -1.52% (Class I shares) for the fourth quarter of 2025. The largest contributors to relative performance were investment decisions in the health care, financials, and consumer staples This article was written byBlackRock5.12K FollowersFollowBlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable.

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