LGIII Mutual Fund

LGIII Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$178M
Expense Ratio
1.02%
Dividend Yield (Current)
-
Holdings
44
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+2.43%
1 Year-8.76%
3 Year+9.98%
5 Year-1.23%

Asset Allocation

Stocks: 99.12%
Bonds: 0.01%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.32%
AMZNAmazon.Com Inc8.59%
MSFTMicrosoft Corp6.30%
AAPLApple, Inc6.06%
GOOGLAlphabet Inc,class A5.12%
Top 10 Concentration: 55.89%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

LGIII Mutual Fund Overview

LGIII Mutual Fund (BlackRock Large Cap Focus Growth V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $178.4M in net assets. LGIII expense ratio is 1.02%, holding 44 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-05-19.

LGIII performance shows a YTD return of 2.43%. The 1-year return is -8.76% and the 5-year return is -1.23%.

LGIII top holdings include Nvidia Corp (12.3%), Amazon.Com Inc (8.6%), Microsoft Corp (6.3%), Apple, Inc (6.1%), Alphabet Inc,class A (5.1%). 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.