UTIII Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$246M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
100
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.99%
1 Year+10.99%
3 Year+9.48%
5 Year+0.77%

Asset Allocation

Stocks: 90.78%
Cash: 7.27%
Other: 1.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSTXXBlackrock Liquidity Funds-t Funds3.87%
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares3.68%
WFCWells Fargo & Co3.49%
CCitibank N.A.3.19%
SSNCSs&C Technologies Holdings Inc.2.62%
Top 10 Concentration: 29.10%Report Date: Dec 31, 2025
Download all 100 holdings for UTIII
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how UTIII ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

UTIII Mutual Fund Overview

UTIII Mutual Fund (BlackRock Equity Dividend V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $245.9M in net assets. UTIII expense ratio is 0.93%, holding 100 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-09-30.

UTIII performance shows a YTD return of 10.99%. The 1-year return is 10.99% and the 5-year return is 0.77%.

UTIII top holdings include Blackrock Liquidity Funds-t Funds (3.9%), Blackrock Cash Funds: Institutional, Sl Agency Shares (3.7%), Wells Fargo & Co (3.5%), Citibank N.A. (3.2%), Ss&C Technologies Holdings Inc. (2.6%). View all UTIII holdings, sector breakdown, or dividend history.

UTIII can be compared against other funds using the overlap calculator or side-by-side comparison tool. UTIII alternatives are available via the screener, along with tax-loss harvesting opportunities.