GLAII Mutual Fund Country Allocation

GLAII Mutual Fund

AUM$245M

TER0.91%

Holdings2,656

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GLAII Mutual Fund

BlackRock Global Allocation V.I. Fund Class II

AUM$245M

TER0.91%

Holdings2,656

See how much of GLAII you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	68.70%
2	United States	North America	4.02%
3	United Kingdom	Europe	3.68%
4	France	Europe	2.03%
5	Japan	Asia-Pacific	1.89%
6	Netherlands	Europe	1.83%
7	Ireland	Europe	1.74%
8	Canada	North America	1.53%
9	Italy	Europe	1.45%
10	Taiwan	Asia-Pacific	1.37%
11	Thailand	Asia-Pacific	1.02%
12	Germany	Europe	0.93%
13	Switzerland	Europe	0.78%
14	Hong Kong	Asia-Pacific	0.66%
15	Luxembourg	Europe	0.62%
16	Spain	Europe	0.55%
17	China	Asia-Pacific	0.52%
18	South Korea	Asia-Pacific	0.47%
19	Egypt	Middle East & Africa	0.43%
20	Australia	Asia-Pacific	0.37%

GLAII Mutual Fund Geographic Allocation

GLAII geographic allocation spans US (68.7%), United States (4.0%), United Kingdom (3.7%), France (2.0%), Japan (1.9%). The fund covers 8 regions.

GLAII country exposure helps investors assess international diversification and geopolitical risk. GLAII sectors alongside geography give a fuller picture of portfolio allocation.