CBIII Mutual Fund
CBIII Mutual Fund
AUM$792M
TER0.74%
Holdings2,361
See how much of CBIII you already own
CBIII Mutual Fund
BlackRock Total Return V.I. Fund Class III Shares
AUM$792M
TER0.74%
Holdings2,361
See how much of CBIII you already own
CBIII Mutual Fund Sector Allocation
CBIII sector allocation breaks down across Financials (33.5%), Energy (4.2%), Utilities (3.0%), Communication Services (2.3%), Real Estate (1.7%). Across 2361 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CBIII sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CBIII by country shows geographic exposure. CBIII overlap reveals how sector exposure compares with other funds.