IVVVI Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$77M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Jun 10, 1998
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.96%
1 Year+16.81%
3 Year+9.56%
5 Year-4.84%

Asset Allocation

Stocks: 93.30%
Cash: 6.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares6.64%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.14%
SHEL:LNShell Plc ADR4.03%
0700:KYTencent Holdings Ltd Ordinary Shares3.42%
TECK:CATeck Resources Ltd3.24%
Top 10 Concentration: 37.69%Report Date: Dec 31, 2025
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Peer Comparison

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

IVVVI Mutual Fund (BlackRock International V.I. Fund) is managed by BlackRock, Inc. (US) with $77.2M in net assets. IVVVI expense ratio is 0.86%, holding 51 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1998-06-10.

IVVVI performance shows a YTD return of 8.96%. The 1-year return is 16.81% and the 5-year return is -4.84%.

IVVVI top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (6.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Shell Plc ADR (4.0%), Tencent Holdings Ltd Ordinary Shares (3.4%), Teck Resources Ltd (3.2%). View all IVVVI holdings, sector breakdown, or dividend history.

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