BlackRock Global Allocation V.I. Fund Q3 2025 Commentary

BlackRock 5.09K Follower s Follow 5 Share Save Play ( 5min ) Comments Summary The fund posted a return of 4.36% (Class I shares) for the third quarter of 2025, while its reference benchmark a returned 4.66%. The fund had an overweight allocation to equities (4%), an underweight position in fixed income (-10%), while commodity-related securities (4%) and cash equivalents (2%) accounted for the rest. In fixed income, it had an underweight exposure to developed market government bonds and overweight allocations to corporate credit, bank loans, and securitized debt. Global stocks advanced, led by Chinese equities, which experienced gains across artificial intelligence (AI) and social media-related companies. The Federal Reserve's (Fed) rate cut supported nearly all major fixed income sectors, with longer-dated maturities generally outperforming shorter-term bonds. Wasan Tita/iStock via Getty Images The fund posted a return of 4.36% (Class I shares) for the third quarter of 2025, while its reference benchmark a returned 4.66%. The fund had an overweight allocation to equities (4%), an underweight position in This article was written by BlackRock 5.09K Follower s Follow BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable.

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