FGIII Mutual Fund All 43 Holdings

FGIII Mutual Fund

AUM$87M

TER1.04%

Holdings43

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FGIII Mutual Fund

BlackRock Capital Appreciation V.I. Fund Class III

AUM$87M

TER1.04%

Holdings43

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

Showing top 43 of 43 holdings · as of Jul 31, 2026

FGIII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.33%	12.3%	51,707	$10.38M	-7.6K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.61%	20.9%	26,708	$7.25M	-886	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.38%	27.3%	11,558	$5.37M
4	AAPL	Apple, Inc	6.10%	33.4%	16,640	$5.14M
5	GOOGL	Alphabet Inc,Class A	5.16%	38.6%	12,204	$4.35M
6	SNOW	Snowflake Inc	4.85%	43.4%	13,938	$4.09M
7	DDOG	Datadog Inc	3.64%	47.1%	11,449	$3.07M
8	AVGO	Broadcom Inc	3.52%	50.6%	7,605	$2.96M
9	PANW	Palo Alto Networks, Inc	3.36%	54.0%	8,538	$2.83M
10	LLY	Eli Lilly & Co.	3.15%	57.1%	2,312	$2.66M
11	MU	Micron Technology, Inc.	2.97%	60.1%	3,044	$2.51M
12	PWR	Quanta Services Inc	2.82%	62.9%	3,554	$2.37M
13	CAT	Caterpillar, Inc.	2.56%	65.5%	2,642	$2.15M
14	HWM	Howmet Aerospace Inc.	2.43%	67.9%	7,246	$2.05M
15	ETN	Eaton Corp Plc	2.41%	70.3%	4,880	$2.03M
16	—	Equinix Inc. Real Estate Investment Trust	2.36%	72.7%	1,951	$1.99M
17	FANG	Diamondback Energy, Inc.	2.20%	74.9%	9,148	$1.86M
18	AMAT	Applied Materials, Inc.	2.19%	77.0%	3,640	$1.85M
19	WELL	Welltower, Inc.	2.02%	79.1%	7,241	$1.70M
20	META	Meta Platforms Inc	2.01%	81.1%	3,042	$1.69M
21	AMD	Advanced Micro Devices Inc	1.98%	83.1%	3,506	$1.67M
22	IBKR	Interactive Brokers Group Inc	1.97%	85.0%	18,819	$1.66M
23	—	Lrcx Uw Equity	1.86%	86.9%	5,352	$1.57M
24	—	Wheaton Precious Metals Corp	1.84%	88.7%	14,249	$1.55M
25	—	Flex Ltd	1.64%	90.4%	12,139	$1.38M
26	PLTR	Palantir Technologies Inc	1.44%	91.8%	9,881	$1.22M
27	—	Vertiv Co.	1.34%	93.1%	4,666	$1.13M
28	LHX	L3Harris Technologies Inc.	1.29%	94.4%	3,935	$1.09M
29	TDG	Transdigm Group Inc.	1.15%	95.6%	770	$965.9K
30	TSTXX	Blackrock Liquidity Funds T-Fund	1.14%	96.7%	961,178	$961.2K
31	SPCX	Space Exploration Technologies	1.13%	97.9%	8,748	$948.0K
32	WMT	Walmart, Inc.	0.88%	98.7%	6,686	$743.5K
33	EQT	EQT Corp.	0.76%	99.5%	12,039	$641.6K
34	SNDK	Sandisk Corp	0.52%	100.0%	360	$437.3K
35	WDC	Western Digital Corp.	0.52%	100.5%	798	$434.8K
36	—	Icash	0.34%	100.9%	283,191	$-283191
37	—	USD - Spendable Cash	0.21%	101.1%	176,865	$-176865
38	—	USD - Other Payables/Receivables 8/03/2026	0.01%	101.1%	4,306	$4.3K
39	—	AppLovin Corp. Com Cl A	0.00%	101.1%	-	-
40	—	Intel Corp	0.00%	101.1%	-	-
41	—	Oracle Corp -	0.00%	101.1%	-	-
42	—	Tesla Inc	0.00%	101.1%	-	-
43	—	CHF - Spendable Cash 8/03/2026	0.00%	101.1%	-	-

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FGIII Mutual Fund All Holdings

FGIII holdings total 43 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp at 12.3%, Amazon.Com Inc at 8.6%, Microsoft Corp at 6.4%.

FGIII portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 51.7%.

FGIII sectors provide a detailed breakdown. FGIII overlap shows how holdings compare to other funds in your portfolio.