SCIII Mutual Fund
SCIII Mutual Fund
AUM$18M
TER0.80%
Holdings769
See how much of SCIII you already own
SCIII Mutual Fund
BlackRock Advantage SMID Cap V.I. Fund Class III
AUM$18M
TER0.80%
Holdings769
See how much of SCIII you already own
Showing top 50 of 810 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Russell 2000 Emini Cme Sep 26 | 1.10% | 1.1% | 13 | $1.91M | - | - |
| 2 | — | Cash Offset | 1.10% | 2.2% | 1,909,700 | $-1909700 | - | - |
| 3 |  T | Blackrock Liquidity Funds T-FundFinancials · Capital Markets | 0.98% | 3.2% | 1,708,590 | $1.71M | Financials | Capital Markets |
| 4 | — | Cullen/Frost Bankers, Inc.Financials · Banks | 0.90% | 4.1% | 9,427 | $1.57M | Financials | Banks |
| 5 | — | First Horizon National CorpFinancials · Banks | 0.85% | 4.9% | 57,534 | $1.48M | Financials | Banks |
| 6 | — | Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment | 0.79% | 5.7% | 8,874 | $1.37M | Industrials | Electrical Equipment |
| 7 |  F | Comfort Systems USA Inc.Industrials · Construction | 0.76% | 6.5% | 760 | $1.31M | Industrials | Construction |
| 8 |  A | Applied Industrial Technologies IncIndustrials · Trading & Distrib. | 0.74% | 7.2% | 3,736 | $1.29M | Industrials | Trading & Distrib. |
| 9 | — | Reliance Steel & Aluminum Co.Energy · Oil & Gas | 0.74% | 8.0% | 3,147 | $1.28M | Energy | Oil & Gas |
| 10 |  A | American Financial Group IncFinancials · Insurance | 0.68% | 8.6% | 8,288 | $1.17M | Financials | Insurance |
| 11 |  R | Rbc Bearings IncIndustrials · Machinery | 0.66% | 9.3% | 2,075 | $1.14M | Industrials | Machinery |
| 12 |  A | Agree Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.62% | 9.9% | 13,824 | $1.08M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  I | Independent Bank Corp/miFinancials · Banks | 0.62% | 10.5% | 28,200 | $1.08M | Financials | Banks |
| 14 |  R | Regency Centers Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.61% | 11.1% | 13,139 | $1.05M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 15 |  C | CubesmartReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.58% | 11.7% | 24,430 | $1.01M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 |  P | Performance Food Group CoCons. Staples · Food & Staples Retailing | 0.57% | 12.3% | 8,688 | $993.8K | Cons. Staples | Food & Staples Retailing |
| 17 |  T | Tenet Healthcare CorpHealth Care · Healthcare Services | 0.56% | 12.9% | 3,830 | $975.8K | Health Care | Healthcare Services |
| 18 |  N | Nisource Inc.Utilities · Electric Utilities | 0.55% | 13.4% | 21,376 | $949.7K | Utilities | Electric Utilities |
| 19 | — | Emcompass Health CorpHealth Care · Healthcare Services | 0.55% | 14.0% | 8,528 | $947.2K | Health Care | Healthcare Services |
| 20 |  B | Bwx Technologies, Inc.Industrials · Aerospace & Defense | 0.54% | 14.5% | 5,508 | $929.2K | Industrials | Aerospace & Defense |
| 21 |  C | Carpenter Technology Corpcommon StockMaterials · Metals & Mining | 0.53% | 15.0% | 1,778 | $924.0K | Materials | Metals & Mining |
| 22 |  E | Exlservice Holdings, Inc.Info Tech · IT Services | 0.53% | 15.6% | 26,954 | $914.5K | Info Tech | IT Services |
| 23 |  C | Clean Harbors IncIndustrials · Commercial Services | 0.53% | 16.1% | 2,947 | $922.1K | Industrials | Commercial Services |
| 24 | — | National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.51% | 16.6% | 18,449 | $876.7K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  A | Avnet IncInfo Tech · Electronic Equipment | 0.51% | 17.1% | 9,904 | $879.9K | Info Tech | Electronic Equipment |
| 26 |  S | Sei Investments Co.Financials · Capital Markets | 0.50% | 17.6% | 8,399 | $864.9K | Financials | Capital Markets |
| 27 |  E | Emcor Group IncIndustrials · Construction | 0.50% | 18.1% | 1,098 | $875.6K | Industrials | Construction |
| 28 |  W | Wesco International IncIndustrials · Trading & Distrib. | 0.49% | 18.6% | 2,460 | $845.0K | Industrials | Trading & Distrib. |
| 29 |  B | BorgWarner IncConsumer Disc. · Auto Components | 0.49% | 19.1% | 13,234 | $843.5K | Consumer Disc. | Auto Components |
| 30 |  U | Unum GroupFinancials · Insurance | 0.49% | 19.6% | 9,826 | $846.1K | Financials | Insurance |
| 31 |  I | Itt IncIndustrials · Machinery | 0.48% | 20.1% | 4,249 | $832.7K | Industrials | Machinery |
| 32 |  D | Dynatrace IncInfo Tech · Software | 0.48% | 20.5% | 18,805 | $833.4K | Info Tech | Software |
| 33 |  O | Onemain HoldingsFinancials · Consumer Finance | 0.47% | 21.0% | 12,968 | $811.5K | Financials | Consumer Finance |
| 34 | — | Southstate Bank CorpFinancials · Banks | 0.47% | 21.5% | 7,679 | $807.0K | Financials | Banks |
| 35 |  D | Donaldson Co IncIndustrials · Machinery | 0.47% | 21.9% | 8,616 | $812.0K | Industrials | Machinery |
| 36 |  O | Owens CorningMaterials · Construction Materials | 0.45% | 22.4% | 5,561 | $772.4K | Materials | Construction Materials |
| 37 |  C | Chord Energy CorpEnergy · Oil & Gas | 0.43% | 22.8% | 5,276 | $740.6K | Energy | Oil & Gas |
| 38 |  H | Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.43% | 23.3% | 29,567 | $743.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 39 |  M | Mueller Industries IncIndustrials · Machinery | 0.42% | 23.7% | 10,866 | $721.6K | Industrials | Machinery |
| 40 |  W | Woodward IncIndustrials · Machinery | 0.42% | 24.1% | 2,001 | $721.9K | Industrials | Machinery |
| 41 |  R | Reinsurance Group of America, IncFinancials · Insurance | 0.41% | 24.5% | 2,975 | $704.6K | Financials | Insurance |
| 42 |  A | Advanced Energy Industries Inc.Info Tech · Electronic Equipment | 0.41% | 24.9% | 2,440 | $706.4K | Info Tech | Electronic Equipment |
| 43 |  B | Bj'S Wholesale Club Holdings IncConsumer Disc. · Multiline Retail | 0.39% | 25.3% | 6,895 | $674.2K | Consumer Disc. | Multiline Retail |
| 44 |  C | Chime Financial Inc Class AFinancials · Consumer Finance | 0.38% | 25.7% | 28,742 | $660.8K | Financials | Consumer Finance |
| 45 | — | Caseys GeneralCons. Staples · Food & Staples Retailing | 0.38% | 26.1% | 756 | $658.5K | Cons. Staples | Food & Staples Retailing |
| 46 |  B | Brunswick CorpConsumer Disc. · Leisure Products | 0.37% | 26.4% | 8,119 | $641.4K | Consumer Disc. | Leisure Products |
| 47 |  O | Old National Bancorp/InFinancials · Banks | 0.37% | 26.8% | 24,272 | $646.6K | Financials | Banks |
| 48 |  U | Umb Financial Corp.Financials · Banks | 0.37% | 27.2% | 4,432 | $645.9K | Financials | Banks |
| 49 |  T | Travel + Leisure Co.Consumer Disc. · Hotels & Leisure | 0.36% | 27.5% | 8,116 | $617.0K | Consumer Disc. | Hotels & Leisure |
| 50 |  N | Nutanix Inc - AInfo Tech · Software | 0.36% | 27.9% | 10,451 | $616.7K | Info Tech | Software |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
SCIII Mutual Fund All Holdings
SCIII holdings total 769 positions. The top 10 holdings account for 8.6% of the fund, led by Russell 2000 Emini Cme Sep 26 at 1.1%, Cash Offset at 1.1%, Blackrock Liquidity Funds T-Fund at 1.0%.
SCIII portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Industrials at 17.9%.
SCIII sectors provide a detailed breakdown. SCIII overlap shows how holdings compare to other funds in your portfolio.