GLAII Mutual Fund (BlackRock Global Allocation V.I. Fund Class II) is managed by BlackRock, Inc. (US) with $238.1M in net assets. GLAII expense ratio is 0.91%, holding 2656 positions across sectors including Other, Financials, Unknown. Inception date: 2003-11-24.

GLAII performance shows a YTD return of 7.62%. The 1-year return is 4.30% and the 5-year return is -0.39%.

GLAII top holdings include Blackrock Liquidity Funds-t Funds (4.5%), Nvidia Corp (2.8%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Spdr Gold Trust Etf 09/18/2020 181.00 Us (2.4%), Alphabet Inc series C (2.3%). View all GLAII holdings, sector breakdown, or dividend history.

GLAII can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLAII alternatives are available via the screener, along with tax-loss harvesting opportunities.