UTIII Mutual Fund

UTIII Mutual Fund

See how much of UTIII you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$235M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
92
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.51%
1 Year+7.96%
3 Year+10.42%
5 Year+0.99%

Asset Allocation

Stocks: 96.79%
Bonds: 0.06%
Cash: 1.97%
Other: 1.18%
See how much of UTIII you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc7.50%
MSFTMicrosoft Corp7.16%
AAPLApple, Inc5.08%
CVSCvs Health Corp.3.12%
CCitigroup Inc.2.64%
Top 10 Concentration: 37.15%Report Date: Jul 31, 2026
Download all 92 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

UTIII Mutual Fund Overview

UTIII Mutual Fund (BlackRock Equity Dividend V.I. Fund Class III) is managed by BlackRock, Inc. (US) with $234.9M in net assets. UTIII expense ratio is 0.93%, holding 92 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-09-30.

UTIII performance shows a YTD return of 11.51%. The 1-year return is 7.96% and the 5-year return is 0.99%.

UTIII top holdings include Amazon.Com Inc (7.5%), Microsoft Corp (7.2%), Apple, Inc (5.1%), Cvs Health Corp. (3.1%), Citigroup Inc. (2.6%). 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.