ABIII Mutual Fund

ABIII Mutual Fund

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Fund Essentials - as of Jun 30, 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+14.28%
1 Year+12.10%
3 Year+6.38%
5 Year+5.60%
10 Year+4.89%

Asset Allocation

Stocks: 81.79%
Bonds: 0.49%
Cash: 16.52%
Other: 1.20%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund6.16%
NVDANvidia Corp4.18%
AAPLApple, Inc3.56%
AMZNAmazon.Com Inc2.29%
MSFTMicrosoft Corp2.25%
Top 10 Concentration: 26.35%Report Date: Jun 30, 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 $140.4M in net assets. ABIII expense ratio is 0.85%, holding 923 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-02-14.

ABIII performance shows a YTD return of 14.28%. The 1-year return is 12.10% and the 5-year return is 5.60%.

ABIII top holdings include Blackrock Liquidity Funds T-Fund (6.2%), Nvidia Corp (4.2%), Apple, Inc (3.6%), Amazon.Com Inc (2.3%), Microsoft Corp (2.3%). 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.