LGIII Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$146M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
37
Inception Date
May 19, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.89%
1 Year-2.13%
3 Year+14.16%
5 Year+1.17%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.52%
AMZNAmazon.Com Inc8.09%
MSFTMicrosoft Corp 4.100 Feb 06 376.21%
AAPLApple Inc6.12%
GOOGL'alphabet Inc., Class 'a''5.07%
Top 10 Concentration: 57.10%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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LGIII Mutual Fund Overview

LGIII Mutual Fund (BlackRock Large Cap Focus Growth V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $145.7M in net assets. LGIII expense ratio is 1.02%, holding 37 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2004-05-19.

LGIII performance shows a YTD return of 11.89%. The 1-year return is -2.13% and the 5-year return is 1.17%.

LGIII top holdings include Nvidia Corp (14.5%), Amazon.Com Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Apple Inc (6.1%), 'alphabet Inc., Class 'a'' (5.1%). View all LGIII holdings, sector breakdown, or dividend history.

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