UTIII Mutual Fund All 100 Holdings

UTIII Mutual Fund

AUM$249M

TER0.93%

Holdings100

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UTIII Mutual Fund

BlackRock Equity Dividend V.I. Fund Class III

AUM$249M

TER0.93%

Holdings100

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Dec 31, 2025

UTIII holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	3.87%	3.9%	11,655,437	$11.66M	-	Financials	Capital Markets
2	BISXX	Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets	3.68%	7.6%	11,069,637	$11.08M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	WFC	Wells Fargo & Co.	3.49%	11.0%	112,782	$10.51M
4	C	Citigroup Inc.	3.19%	14.2%	82,384	$9.61M
5	SSNC	Ss&C Technologies Holdings Inc.	2.62%	16.9%	90,364	$7.90M
6	FCNCA	First Citizens BancShares Inc	2.61%	19.5%	3,671	$7.88M
7	AMZN	Amazon.com Inc	2.51%	22.0%	32,745	$7.56M
8	—	International Exchange, Inc.	2.46%	24.4%	45,804	$7.42M
9	BDX	Becton Dickinson and Co.	2.39%	26.8%	37,149	$7.21M
10	DG	Dollar General Corp.	2.28%	29.1%	51,685	$6.86M
11	CVS	Cvs Health Corp.	2.07%	31.2%	78,407	$6.22M
12	BAX	Baxter International Inc.	2.06%	33.2%	325,184	$6.21M
13	CAH	Cardinal Health Inc.	2.05%	35.3%	30,021	$6.17M
14	—	West Ottawa Pub Sch Dist	2.01%	37.3%	1,039,983	$6.07M
15	GOOG	Alphabet Inc. C	1.97%	39.3%	18,955	$5.95M
16	FIS	Fidelity National Information Srvcs Inc	1.97%	41.2%	89,215	$5.93M
17	MDT	MEDTRONIC	1.96%	43.2%	61,435	$5.90M
18	MSFT	Microsoft Corp	1.73%	44.9%	10,752	$5.20M
19	SHEL	Shell Plc	1.65%	46.6%	135,233	$4.98M
20	WCC	Wesco International Inc	1.58%	48.1%	19,427	$4.75M
21	SMSN	Samsung Electronics Co. Ltd. GDR	1.47%	49.6%	2,163	$4.44M
22	—	Rentokil Initial	1.42%	51.0%	718,865	$4.29M
23	ELV	Elevance Health Inc	1.34%	52.4%	11,517	$4.04M
24	—	Dominion Energy, Inc. 4.65%	1.34%	53.7%	68,678	$4.02M
25	CSCO	Cisco Systems Inc.	1.31%	55.0%	51,408	$3.96M
26	EXC	Exelon	1.26%	56.3%	87,441	$3.81M
27	HPE	Hewlett Packard Enterprise Co	1.21%	57.5%	151,751	$3.65M
28	—	Bank of America Corp.:	1.19%	58.7%	65,374	$3.60M
29	JPM	JPMorgan Chase	1.19%	59.9%	11,108	$3.58M
30	EPD	Enterprise Products Partners Lp	1.18%	61.1%	110,633	$3.55M
31	SEE	Sealed Air Corp.	1.14%	62.2%	83,003	$3.44M
32	TECK	Teck Resources Ltd. Class B	1.14%	63.3%	71,485	$3.42M
33	META	Meta Platforms, Inc.	1.10%	64.4%	5,019	$3.31M
34	HAS	Hasbro Inc.	1.09%	65.5%	40,102	$3.29M
35	LMT	Lockheed Martin Corp	1.07%	66.6%	6,642	$3.21M
36	PPG	Ppg Industries Inc.	1.07%	67.7%	31,365	$3.21M
37	APD	Air Products & Chemicals Inc.	1.06%	68.7%	12,974	$3.20M
38	—	Schwab Strategic T	1.06%	69.8%	31,860	$3.18M
39	CCK	Crown Holdings Inc.	1.04%	70.8%	30,487	$3.14M
40	EA	Electronic Arts, Inc.	1.04%	71.9%	15,345	$3.14M
41	CDW	CDW Corp	1.02%	72.9%	22,624	$3.08M
42	—	Comcast Corp-Class A Cmcsa	1.02%	73.9%	102,555	$3.07M
43	—	Western Digital Corp Company Guar 11/28 3	1.01%	74.9%	17,596	$3.03M
44	SNY	Sanofi SA	1.00%	75.9%	31,051	$3.00M
45	—	British American Tobacco Plc (adr)	0.97%	76.9%	51,365	$2.91M
46	KHC	Kraft Heinz Co.	0.97%	77.9%	120,783	$2.93M
47	—	Henkel Ag & Co. Kgaa Pfd.	0.97%	78.8%	35,666	$2.91M
48	HPQ	Hp Inc.	0.93%	79.8%	125,343	$2.79M
49	—	Fidelity Nationa	0.91%	80.7%	50,280	$2.74M
50	REXR	Rexford Industrial Realty Inc	0.85%	81.5%	66,209	$2.56M
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UTIII Mutual Fund All Holdings

UTIII holdings total 100 positions. The top 10 holdings account for 29.1% of the fund, led by Blackrock Liquidity Funds T-Fund at 3.9%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 3.7%, Wells Fargo & Co. at 3.5%.

UTIII portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 27.4%.

UTIII sectors provide a detailed breakdown. UTIII overlap shows how holdings compare to other funds in your portfolio.