FGIII Mutual Fund All 37 Holdings

FGIII Mutual Fund

AUM$89M

TER1.04%

Holdings37

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FGIII Mutual Fund

BlackRock Capital Appreciation V.I. Fund Class III

AUM$89M

TER1.04%

Holdings37

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

Showing top 37 of 37 holdings · as of Mar 31, 2026

FGIII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.21%	14.2%	60,408	$10.54M	-	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.93%	22.1%	28,247	$5.88M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.02%	28.2%	12,059	$4.46M
4	AAPL	Apple, Inc	5.99%	34.1%	17,496	$4.44M
5	—	Alphabet Inc	4.98%	39.1%	12,839	$3.69M
6	AVGO	Broadcom Inc	4.72%	43.8%	11,299	$3.50M
7	META	Meta Platforms, Inc.	3.88%	47.7%	5,034	$2.88M
8	—	Rfr EUR EstRON/2.06280 11/14/24-5Y* Lch	3.78%	51.5%	9,690	$2.80M
9	HWM	Howmet Aerospace Inc.	3.00%	54.5%	9,657	$2.23M
10	CAT	Caterpillar, Inc.	2.63%	57.1%	2,752	$1.95M
11	—	Quanta	2.54%	59.7%	3,430	$1.88M
12	DDOG	Datadog Inc. Class A	2.45%	62.1%	15,373	$1.81M
13	—	Equinix Inc. Real Estate Investment Trust	2.44%	64.6%	1,848	$1.81M
14	MCK	Mckesson Corp	2.24%	66.8%	1,919	$1.66M
15	FCX	Freeport-mcmoran Copper & Gold Inc.	2.21%	69.0%	27,926	$1.64M
16	ANET	Arista Networks Inc	2.16%	71.2%	13,042	$1.60M
17	LLY	Eli Lilly & Co.	2.06%	73.2%	1,659	$1.53M
18	ETN	Eaton Corp Plc	2.04%	75.3%	4,225	$1.51M
19	INTC	Intel Corp	2.02%	77.3%	33,977	$1.50M
20	PANW	Palo Alto Networks Inc.	1.90%	79.2%	8,798	$1.41M
21	SNOW	Snowflake Inc	1.88%	81.1%	9,256	$1.40M
22	LHX	L3Harris Technologies Inc.	1.87%	83.0%	4,014	$1.39M
23	APP	Applovin Corp Cl A	1.76%	84.7%	3,275	$1.30M
24	AMAT	Applied Materials, Inc.	1.75%	86.5%	3,800	$1.30M
25	—	Shopify Inc.	1.73%	88.2%	10,813	$1.28M
26	COF	Capital One Financial Corp.	1.69%	89.9%	6,885	$1.26M
27	LRCX	Lam Research Corpcommon Stock	1.59%	91.5%	5,501	$1.18M
28	HOOD	Robinhood Markets Inc - A	1.49%	93.0%	15,896	$1.10M
29	TDG	Transdigm Group Inc.	1.21%	94.2%	776	$899.4K
30	WMT	Walmart, Inc.	1.14%	95.3%	6,773	$841.7K
31	BSX	Boston Scientific Corp.	1.10%	96.4%	13,049	$818.8K
32	EQT	EQT Corp.	1.02%	97.4%	11,905	$757.6K
33	TSLA	Tesla Inc	0.98%	98.4%	1,964	$730.1K
34	TMO	Thermo Fisherscientific Inc.	0.66%	99.1%	992	$487.6K
35	C	Citigroup Inc.	0.53%	99.6%	3,458	$392.2K
36	TSTXX	Blackrock Liquidity Funds T-Fund	0.52%	100.1%	385,071	$385.1K
37	—	Vs Buyer Llc 04/14/2031	0.00%	100.1%	-	-

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FGIII Mutual Fund All Holdings

FGIII holdings total 37 positions. The top 10 holdings account for 57.1% of the fund, led by Nvidia Corp. at 14.2%, Amazon.Com Inc at 7.9%, Microsoft Corp at 6.0%.

FGIII portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 48.2%.

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