IVIII Mutual Fund All 513 Holdings

IVIII Mutual Fund

AUM$272M

TER0.39%

Holdings513

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IVIII Mutual Fund

BlackRock S&P 500 Index V.I. Fund III

AUM$272M

TER0.39%

Holdings513

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

Showing top 50 of 512 holdings · as of Jul 31, 2026

IVIII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.54%	7.5%	1,238,796	$248.69M	-5.3K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.04%	14.6%	751,208	$232.06M	-3.2K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.36%	19.9%	379,939	$176.57M
4	AMZN	Amazon.com Inc	4.13%	24.1%	500,672	$135.97M
5	GOOGL	Alphabet Inc,Class A	3.24%	27.3%	299,907	$106.81M
6	AVGO	Broadcom Inc	2.86%	30.2%	242,162	$94.27M
7	GOOG	Alphabet Inc. C	2.62%	32.8%	241,739	$86.22M
8	META	Meta Platforms Inc	1.90%	34.7%	112,320	$62.53M
9	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.46%	36.1%	93,768	$47.97M
10	JPM	JPMorgan Chase	1.46%	37.6%	137,048	$48.21M
11	MU	Micron Technology, Inc.	1.44%	39.0%	57,680	$47.47M
12	LLY	Eli Lilly & Co.	1.41%	40.5%	40,460	$46.48M
13	TSLA	Tesla Inc	1.36%	41.8%	143,993	$44.81M
14	AMD	Advanced Micro Devices Inc	1.20%	43.0%	83,400	$39.71M
15	XOM	Exxon Mobil Corp.	1.00%	44.0%	212,000	$32.95M
16	JNJ	Johnson & Johnson -	0.96%	45.0%	123,121	$31.56M
17	V	Visa Inc Class A	0.94%	45.9%	84,888	$31.08M
18	WMT	Walmart, Inc.	0.76%	46.7%	224,229	$24.93M
19	MA	Mastercard Inc	0.72%	47.4%	41,269	$23.65M
20	CSCO	Cisco Systems Inc.	0.71%	48.1%	202,023	$23.43M
21	ABBV	AbbVie Inc.	0.69%	48.8%	90,365	$22.68M
22	COST	Costco Wholesale Corp.	0.66%	49.5%	22,691	$21.60M
23	INTC	Intel Corp	0.66%	50.1%	241,555	$21.79M
24	AMAT	Applied Materials, Inc.	0.63%	50.7%	40,590	$20.61M
25	—	Bank of America Corp.:	0.63%	51.4%	333,929	$20.69M
26	CAT	Caterpillar, Inc.	0.58%	52.0%	23,558	$19.20M
27	—	General Electric Co.	0.58%	52.5%	53,363	$19.21M
28	UNH	Unitedhealth Group Inc	0.58%	53.1%	46,448	$19.25M
29	CVX	Chevron Corp	0.57%	53.7%	95,752	$18.85M
30	—	Lrcx Uw Equity	0.57%	54.3%	63,962	$18.74M
31	KO	Coca Cola Co.	0.53%	54.8%	198,051	$17.35M
32	PG	Procter & Gamble Company	0.52%	55.3%	119,100	$17.21M
33	HD	The Home Depot Inc	0.51%	55.8%	50,896	$16.90M
34	MRK	Merck & Company Inc	0.50%	56.3%	126,323	$16.45M
35	NFLX	Netflix, Inc.	0.47%	56.8%	215,319	$15.44M
36	GS	The Goldman Sachs Group Inc	0.47%	57.3%	15,089	$15.37M
37	PM	Philip Morris International Inc.	0.46%	57.7%	79,715	$15.21M
38	—	Raytheon Co.	0.45%	58.2%	68,822	$14.81M
39	PLTR	Palantir Technologies Inc	0.44%	58.6%	117,741	$14.49M
40	PANW	Palo Alto Networks, Inc	0.42%	59.0%	41,487	$13.77M
41	WFC	Wells Fargo & Co.	0.41%	59.4%	156,419	$13.52M
42	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	59.8%	13,735	$13.60M
43	MS	Morgan Stanley	0.39%	60.2%	61,269	$12.89M
44	TXN	Texas Instrument Inc	0.39%	60.6%	46,548	$12.84M
45	KLAC	KLA Corp	0.37%	61.0%	66,787	$12.21M
46	C	Citigroup Inc.	0.35%	61.3%	87,106	$11.48M
47	ORCL	Oracle Corp -	0.34%	61.7%	86,568	$11.24M
48	LIN	Linde Plc Ordinary Shares	0.34%	62.0%	23,618	$11.30M
49	—	Cash Offset	0.34%	62.4%	11,278,875	$-11278875
50	Debt	E-Mini S&P 500 Future Sept	0.34%	62.7%	30	$11.28M
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IVIII Mutual Fund All Holdings

IVIII holdings total 513 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.4%.

IVIII portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.0%.

IVIII sectors provide a detailed breakdown. IVIII overlap shows how holdings compare to other funds in your portfolio.