CBIII Mutual Fund Country Allocation

CBIII Mutual Fund

AUM$792M

TER0.74%

Holdings2,361

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CBIII Mutual Fund

BlackRock Total Return V.I. Fund Class III Shares

AUM$792M

TER0.74%

Holdings2,361

See how much of CBIII you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	46.52%
2	United States	North America	46.02%
3	Brazil	Latin America	0.80%
4	Japan	Asia-Pacific	0.39%
5	United Kingdom	Europe	0.39%
6	India	Asia Pacific	0.35%
7	Germany	Europe	0.31%
8	Netherlands	Europe	0.26%
9	France	Europe	0.25%
10	Colombia	Latin America	0.19%
11	Cayman Islands	Latin America	0.18%
12	South Africa	Middle East & Africa	0.16%
13	Turkey	Europe	0.15%
14	Luxembourg	Europe	0.14%
15	Italy	Europe	0.11%
16	Indonesia	Asia-Pacific	0.09%
17	Chile	Latin America	0.08%
18	Peru	Latin America	0.07%
19	Ireland	Europe	0.07%
20	Canada	North America	0.06%

CBIII Mutual Fund Geographic Allocation

CBIII geographic allocation spans US (46.5%), United States (46.0%), Brazil (0.8%), Japan (0.4%), United Kingdom (0.4%). The fund covers 7 regions.

CBIII country exposure helps investors assess international diversification and geopolitical risk. CBIII sectors alongside geography give a fuller picture of portfolio allocation.