LGIII Mutual Fund All 44 Holdings

LGIII Mutual Fund

AUM$148M

TER1.02%

Holdings44

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LGIII Mutual Fund

BlackRock Large Cap Focus Growth V.I. Fund Class III

AUM$148M

TER1.02%

Holdings44

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

Showing top 44 of 44 holdings · as of Sep 30, 2026

LGIII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.90%	12.9%	169,871	$38.80M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	4.97%	17.9%	29,137	$14.94M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	4.65%	22.5%	42,013	$13.99M
4	GOOGL	Alphabet Inc	4.58%	27.1%	40,064	$13.79M
5	AMZN	Amazon.com Inc	4.12%	31.2%	49,763	$12.40M
6	GOOG	Alphabet Inc. C	3.73%	35.0%	32,945	$11.23M
7	MU	Micron Technology, Inc.	3.63%	38.6%	10,253	$10.92M
8	SNOW	Snowflake Inc	3.41%	42.0%	30,174	$10.25M
9	PANW	Palo Alto Networks Inc.	3.40%	45.4%	25,729	$10.22M
10	LLY	Eli Lilly & Co	2.90%	48.3%	7,539	$8.72M
11	—	Wheaton Precious Metals Corp	2.54%	50.8%	57,089	$7.63M
12	PWR	Quanta Services Inc	2.48%	53.3%	11,603	$7.45M
13	META	Meta Platforms Inc	2.36%	55.7%	9,789	$7.10M
14	AMD	Advanced Micro Devices Inc	2.34%	58.0%	11,488	$7.03M
15	CAT	Caterpillar Inc	2.32%	60.3%	8,622	$6.99M
16	ETN	Eaton Corporation Plc Ordinary Shares	2.27%	62.6%	15,899	$6.83M
17	LRCX	Lam Research Corp	2.14%	64.7%	19,595	$6.44M
18	APH	Amphenol Corp. Class A	2.11%	66.9%	75,145	$6.33M
19	HWM	Howmet Aerospace	2.06%	68.9%	27,446	$6.21M
20	AMAT	Applied Material	2.03%	70.9%	11,936	$6.10M
21	—	Bytedance Series E-1 Pref Eq Prvt	1.97%	72.9%	17,396	$5.92M
22	HOOD	Robinhood Markets Inc - A	1.94%	74.9%	51,867	$5.84M
23	WELL	Welltower Inc.	1.81%	76.7%	23,704	$5.46M
24	FCX	Freeport-mcmoran Copper & Gold Inc.	1.80%	78.5%	77,323	$5.41M
25	IBKR	Interactive Brokers Group Inc	1.80%	80.3%	63,517	$5.43M
26	WMT	Walmart Inc	1.69%	82.0%	48,844	$5.08M
27	CRWV	Coreweave Inc Common Equity	1.53%	83.5%	52,859	$4.61M
28	DELL	Dell Technologies Inc	1.52%	85.0%	8,493	$4.57M
29	SPCX	Space Exploration Technologies	1.48%	86.5%	29,593	$4.46M
30	—	Flex Ltd	1.44%	87.9%	39,475	$4.34M
31	DDOG	Datadog Inc. Class A	1.41%	89.3%	15,495	$4.24M
32	AVGO	Broadcom Inc	1.40%	90.7%	12,035	$4.23M
33	MPC	Marathon Petroleum Corp.	1.39%	92.1%	10,549	$4.17M
34	ORCL	Oracle Corp -	1.38%	93.5%	30,269	$4.16M
35	APP	AppLovin Corp. Com Cl A	1.27%	94.8%	13,112	$3.81M
36	—	Shopify Inc	1.27%	96.0%	25,852	$3.83M
37	PLTR	Palantir Technologies Inc.	1.19%	97.2%	19,136	$3.58M
38	TDG	Transdigm Group Inc.	0.89%	98.1%	2,477	$2.68M
39	TSTXX	Blackrock Liquidity Funds T-Fund	0.83%	98.9%	2,499,410	$2.50M
40	SNDK	Sandisk Corp.	0.70%	99.6%	1,211	$2.11M
41	WDC	Western Digital Corp.	0.41%	100.1%	2,690	$1.22M
42	—	USD - Spendable Cash	0.19%	100.2%	574,539	$-574539
43	—	Icash	0.12%	100.4%	352,597	$352.6K
44	—	Usd - Other Payables/Receivables % 10/01/2026	0.02%	100.4%	54,889	$54.9K

Not reported for this fund: share changes.

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LGIII Mutual Fund All Holdings

LGIII holdings total 44 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 12.9%, Microsoft Corp at 5.0%, Apple Inc at 4.7%.

LGIII portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 53.7%.

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