FGIII Mutual Fund

FGIII Mutual Fund

See how much of FGIII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
1.04%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.75%
1 Year-5.46%
3 Year+10.12%
5 Year-1.72%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
See how much of FGIII you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.21%
AMZNAmazon.Com Inc7.93%
MSFTMicrosoft Corp6.02%
AAPLApple, Inc5.99%
GOOGLAlphabet Inc Common Stock USD 0.0014.98%
Top 10 Concentration: 57.14%Report Date: Mar 31, 2026
Download all 37 holdings for FGIII
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

FGIII Mutual Fund Overview

FGIII Mutual Fund (BlackRock Capital Appreciation V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $89.0M in net assets. FGIII expense ratio is 1.04%, holding 37 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-04-30.

FGIII performance shows a YTD return of 2.75%. The 1-year return is -5.46% and the 5-year return is -1.72%.

FGIII top holdings include Nvidia Corp. (14.2%), Amazon.Com Inc (7.9%), Microsoft Corp (6.0%), Apple, Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (5.0%). Go to all FGIII holdings, FGIII sectors, or FGIII dividends.

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