# Large Cap Value Portfolio I

Large Cap Value Portfolio I is a registered fund series of Multi-Select Securities Fund for Puerto Rico Residents (series S000074345). Net assets $6.7M as of 2026-03-31.

## Profile

- Series ID: S000074345
- Registrant: Multi-Select Securities Fund for Puerto Rico Residents
- Net assets: $6.7M
- Total assets: $6.7M
- As of: 2026-03-31

## Advisers

- [The London Company of Virginia, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106654)
- [UBS Asset Managers of Puerto Rico (Advisor)](https://search.stillhousedata.com/firm/313696)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $318K | 475.34% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $289K | 432.04% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $274K | 408.79% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $266K | 398.23% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $250K | 373.25% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $250K | 373.15% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $246K | 367.17% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $245K | 366.23% |
| [Air Products and Chemicals Inc](https://search.stillhousedata.com/security/009158106) | — | $223K | 333.01% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $217K | 324.85% |
| [Cummins Inc](https://search.stillhousedata.com/security/231021106) | — | $212K | 316.83% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $211K | 315.34% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $206K | 307.28% |
| TE Connectivity PLC | — | $189K | 282.10% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $186K | 277.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.7M |
| 2025-12-31 | $6.5M |

## More

- [Registrant: Multi-Select Securities Fund for Puerto Rico Residents](https://search.stillhousedata.com/registrant/1852344)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074345.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.