IVIII Mutual Fund

IVIII Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$272M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
513
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+12.86%
1 Year+19.92%
3 Year+15.32%
5 Year+6.46%
10 Year+14.61%

Asset Allocation

Stocks: 98.52%
Cash: 0.91%
Other: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.54%
AAPLApple, Inc7.04%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet Inc,class A3.24%
Top 10 Concentration: 37.61%Report Date: Jul 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 $272.2M in net assets. IVIII expense ratio is 0.39%, holding 513 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-02-14.

IVIII performance shows a YTD return of 12.86%. The 1-year return is 19.92% and the 5-year return is 6.46%.

IVIII top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). 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.