SCIII Mutual Fund

SCIII Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
725
Inception Date
Nov 18, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+15.66%
1 Year+10.90%
3 Year+8.45%
5 Year-8.16%

Asset Allocation

Stocks: 91.42%
Cash: 8.52%
Other: 0.05%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.33%
SNDKSandisk Corp/De1.32%
FIXComfort Systems USA Inc.1.22%
CIENCiena Corp0.96%
LITELumentum Holdings Inc0.95%
Top 10 Concentration: 16.85%Report Date: Mar 31, 2026
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Peer Comparison

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

SCIII Mutual Fund Overview

SCIII Mutual Fund (BlackRock Advantage SMID Cap V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $19.5M in net assets. SCIII expense ratio is 0.80%, holding 725 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-11-18.

SCIII performance shows a YTD return of 15.66%. The 1-year return is 10.90% and the 5-year return is -8.16%.

SCIII top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (8.3%), Sandisk Corp/De (1.3%), Comfort Systems USA Inc. (1.2%), Ciena Corp (1.0%), Lumentum Holdings Inc (0.9%). Go to all SCIII holdings, SCIII sectors, or SCIII dividends.

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