GAIII Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.0B
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
2,656
Inception Date
Feb 28, 1992
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.61%
1 Year+0.98%
3 Year+7.40%
5 Year-1.93%

Asset Allocation

Stocks: 63.31%
Bonds: 24.59%
Cash: 6.28%
Other: 5.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds4.46%
NVDANvidia Corp2.76%
MSFTMicrosoft Corp 4.100 Feb 06 372.46%
GLDSpdr Gold Trust Etf 09/18/2020 181.00 Us2.39%
GOOGAlphabet Inc series C2.26%
Top 10 Concentration: 21.88%Report Date: Dec 31, 2025
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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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GAIII Mutual Fund Overview

GAIII Mutual Fund (BlackRock Global Allocation V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $2.99B in net assets. GAIII expense ratio is 1.01%, holding 2656 positions across sectors including Other, Financials, Unknown. Inception date: 1992-02-28.

GAIII performance shows a YTD return of 7.61%. The 1-year return is 0.98% and the 5-year return is -1.93%.

GAIII top holdings include Blackrock Liquidity Funds-t Funds (4.5%), Nvidia Corp (2.8%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Spdr Gold Trust Etf 09/18/2020 181.00 Us (2.4%), Alphabet Inc series C (2.3%). View all GAIII holdings, sector breakdown, or dividend history.

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