ABIII Mutual Fund

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+8.27%
1 Year+10.12%
3 Year+5.53%
5 Year+4.89%

Asset Allocation

Stocks: 82.63%
Bonds: 1.57%
Cash: 11.86%
Other: 3.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.93%
AAPLApple Inc3.47%
TSTXXBlackrock Liquidity Funds-t Funds2.94%
MSFTMicrosoft Corp 4.100 Feb 06 372.50%
-Etrsi2.04%
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
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ABIII Mutual Fund Overview

ABIII Mutual Fund (BlackRock Managed Volatility V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $140.2M in net assets. ABIII expense ratio is 0.85%, holding 923 positions across sectors including Information Technology, Unknown, Other. Inception date: 2018-02-14.

ABIII performance shows a YTD return of 8.27%. The 1-year return is 10.12% and the 5-year return is 4.89%.

ABIII top holdings include Nvidia Corp (3.9%), Apple Inc (3.5%), Blackrock Liquidity Funds-t Funds (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Etrsi (2.0%). View all ABIII holdings, sector breakdown, or dividend history.

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