LGIII Mutual Fund

LGIII Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$148M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
37
Inception Date
May 19, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.76%
1 Year-12.13%
3 Year+8.93%
5 Year-1.19%

Asset Allocation

Stocks: 99.20%
Cash: 0.70%
Other: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.40%
AMZNAmazon.Com Inc7.29%
AAPLApple, Inc5.49%
GOOGLAlphabet Inc,class A4.96%
MSFTMicrosoft Corp4.89%
Top 10 Concentration: 54.58%Report Date: Jun 30, 2026
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Peer Comparison

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

LGIII Mutual Fund Overview

LGIII Mutual Fund (BlackRock Large Cap Focus Growth V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $148.5M in net assets. LGIII expense ratio is 1.02%, holding 37 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2004-05-19.

LGIII performance shows a YTD return of -0.76%. The 1-year return is -12.13% and the 5-year return is -1.19%.

LGIII top holdings include Nvidia Corp (13.4%), Amazon.Com Inc (7.3%), Apple, Inc (5.5%), Alphabet Inc,class A (5.0%), Microsoft Corp (4.9%). Go to all LGIII holdings, LGIII sectors, or LGIII dividends.

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