HCIII Mutual Fund Country Allocation

HCIII Mutual Fund

AUM$748M

TER0.78%

Holdings1,253

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HCIII Mutual Fund

BlackRock High Yield V.I. Fund Class III

AUM$748M

TER0.78%

Holdings1,253

See how much of HCIII 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	United States	North America	69.87%
2	US	Global	16.10%
3	United Kingdom	Europe	0.62%
4	Luxembourg	Europe	0.60%
5	France	Europe	0.58%
6	Germany	Europe	0.44%
7	Canada	North America	0.39%
8	Switzerland	Europe	0.21%
9	Japan	Asia-Pacific	0.20%
10	Portugal	Europe	0.18%
11	International	Global	0.18%
12	Brazil	Latin America	0.16%
13	Netherlands	Europe	0.10%
14	Ireland	Europe	0.06%
15	Taiwan	Asia-Pacific	0.06%
16	Italy	Europe	0.04%
17	Poland	Europe	0.04%
18	Thailand	Asia-Pacific	0.04%
19	China	Asia-Pacific	0.03%
20	South Korea	Asia-Pacific	0.03%

HCIII Mutual Fund Geographic Allocation

HCIII geographic allocation spans United States (69.9%), US (16.1%), United Kingdom (0.6%), Luxembourg (0.6%), France (0.6%). The fund covers 7 regions.

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