IVIII Mutual Fund

IVIII Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$277M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
507
Inception Date
Feb 14, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.91%
1 Year+19.12%
3 Year+18.89%
5 Year+12.44%
10 Year+14.61%

Asset Allocation

Stocks: 99.12%
Cash: 0.65%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.55%
AAPLApple, Inc6.64%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0012.98%
Top 10 Concentration: 36.36%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IVIII Mutual Fund Overview

IVIII Mutual Fund (BlackRock S&P 500 Index V.I. Fund III) is managed by BlackRock, Inc. (US) with $276.8M in net assets. IVIII expense ratio is 0.39%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-02-14.

IVIII performance shows a YTD return of 9.91%. The 1-year return is 19.12% and the 5-year return is 12.44%.

IVIII top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all IVIII holdings, IVIII sectors, or IVIII dividends.

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