GLAII Mutual Fund

GLAII Mutual Fund (BlackRock Global Allocation V.I. Fund Class II) is managed by BlackRock, Inc. (US) with $245.5M in net assets. GLAII expense ratio is 0.91%, holding 2656 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2003-11-24.

GLAII performance shows a YTD return of 2.84%. The 1-year return is 0.95% and the 5-year return is -0.84%.

GLAII 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 GLAII holdings, GLAII sectors, or GLAII dividends.

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