ABIII Mutual Fund

ABIII Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
923
Inception Date
Feb 14, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.50%
1 Year+11.97%
3 Year+9.17%
5 Year+7.58%
10 Year+4.89%

Asset Allocation

Stocks: 82.63%
Bonds: 1.19%
Cash: 11.86%
Other: 4.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.93%
AAPLApple, Inc3.47%
TSTXXBlackrock Liquidity Funds T-Fund2.94%
MSFTMicrosoft Corp2.50%
-Currency Contract - Aud2.04%
Top 10 Concentration: 23.01%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABIII Mutual Fund Overview

ABIII Mutual Fund (BlackRock Managed Volatility V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $140.3M in net assets. ABIII expense ratio is 0.85%, holding 923 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-02-14.

ABIII performance shows a YTD return of 9.50%. The 1-year return is 11.97% and the 5-year return is 7.58%.

ABIII top holdings include Nvidia Corp. (3.9%), Apple, Inc (3.5%), Blackrock Liquidity Funds T-Fund (2.9%), Microsoft Corp (2.5%), Currency Contract - Aud (2.0%). Go to all ABIII holdings, ABIII sectors, or ABIII dividends.

ABIII can be compared against other funds. Use ABIII overlap to find shared positions, or ABIII vs another fund for a side-by-side view. ABIII alternatives are available via the screener, along with tax-loss harvesting opportunities.