CBIII Mutual Fund

CBIII Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
$800M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
2,361
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.07%
1 Year+2.49%
3 Year+3.45%
5 Year-0.76%
10 Year+1.21%

Asset Allocation

Stocks: 0.83%
Bonds: 84.95%
Cash: 1.54%
Other: 12.67%
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Top Holdings

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TickerNameWeight
BATAXBlackrock Allocation Target Shares Series A Portfolio14.56%
-Uniform Mortgage-backed Securities9.59%
TSTXXBlackrock Liquidity Funds T-Fund1.78%
-U. . Treasury Bonds 8% 11/15/20211.13%
T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 20320.94%
Top 10 Concentration: 31.17%Report Date: Sep 30, 2025
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Peer Comparison

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

CBIII Mutual Fund Overview

CBIII Mutual Fund (BlackRock Total Return V.I. Fund Class III Shares) is managed by BlackRock, Inc. (US) with $799.6M in net assets. CBIII expense ratio is 0.74%, holding 2361 positions across sectors including Financials, Energy, Utilities. Inception date: 2004-09-30.

CBIII performance shows a YTD return of -1.07%. The 1-year return is 2.49% and the 5-year return is -0.76%.

CBIII top holdings include Blackrock Allocation Target Shares Series A Portfolio (14.6%), Uniform Mortgage-backed Securities (9.6%), Blackrock Liquidity Funds T-Fund (1.8%), U. . Treasury Bonds 8% 11/15/2021 (1.1%), Treasury Note (Otr) 4.38% Jan 31, 2032 (0.9%). Go to all CBIII holdings, CBIII sectors, or CBIII dividends.

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