GAIII Mutual Fund

GAIII Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.1B
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+1.79%
1 Year-3.05%
3 Year+4.78%
5 Year-2.49%

Asset Allocation

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

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund4.46%
NVDANvidia Corp.2.76%
MSFTMicrosoft Corp2.46%
GLDSpdr Gold Trust-etf2.39%
GOOGAlphabet Inc. 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

GAIII Mutual Fund Overview

GAIII Mutual Fund (BlackRock Global Allocation V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $3.07B in net assets. GAIII expense ratio is 1.01%, holding 2656 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1992-02-28.

GAIII performance shows a YTD return of 1.79%. The 1-year return is -3.05% and the 5-year return is -2.49%.

GAIII top holdings include Blackrock Liquidity Funds T-Fund (4.5%), Nvidia Corp. (2.8%), Microsoft Corp (2.5%), Spdr Gold Trust-etf (2.4%), Alphabet Inc. C (2.3%). Go to all GAIII holdings, GAIII sectors, or GAIII dividends.

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