UTIII Mutual Fund

UTIII Mutual Fund

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Fund Essentials - as of Jun 30, 2026

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+10.81%
1 Year+11.10%
3 Year+8.89%
5 Year+1.09%

Asset Allocation

Stocks: 96.24%
Cash: 2.58%
Other: 1.18%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.52%
MSFTMicrosoft Corp5.73%
AAPLApple, Inc4.64%
CVSCvs Corp3.72%
CCitigroup Inc.2.91%
Top 10 Concentration: 35.26%Report Date: Jun 30, 2026
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Peer Comparison

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

UTIII Mutual Fund Overview

UTIII Mutual Fund (BlackRock Equity Dividend V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $245.5M 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 10.81%. The 1-year return is 11.10% and the 5-year return is 1.09%.

UTIII top holdings include Amazon.Com Inc (6.5%), Microsoft Corp (5.7%), Apple, Inc (4.6%), Cvs Corp (3.7%), Citigroup Inc. (2.9%). Go to all UTIII holdings, UTIII sectors, or UTIII dividends.

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