IXVII Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
507
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.83%
1 Year+14.08%
3 Year+15.43%
5 Year+7.10%

Asset Allocation

Stocks: 99.12%
Cash: 0.65%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.55%
AAPLApple Inc6.64%
MSFTMicrosoft Corp 4.100 Feb 06 374.90%
AMZNAmazon.Com Inc3.63%
GOOGL'alphabet Inc., Class 'a''2.98%
Top 10 Concentration: 36.36%Report Date: Mar 31, 2026
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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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IXVII Mutual Fund Overview

IXVII Mutual Fund (BlackRock S&P 500 Index V.I. Fund) is managed by BlackRock, Inc. (US) with $19.7M in net assets. IXVII expense ratio is 0.29%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2004-09-30.

IXVII performance shows a YTD return of 9.83%. The 1-year return is 14.08% and the 5-year return is 7.10%.

IXVII top holdings include Nvidia Corp (7.5%), Apple Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), 'alphabet Inc., Class 'a'' (3.0%). View all IXVII holdings, sector breakdown, or dividend history.

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