AMBLI Mutual Fund

AMBLI Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
923
Inception Date
Jun 1, 1988
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.28%
1 Year+8.96%
3 Year+6.46%
5 Year+5.69%

Asset Allocation

Stocks: 81.79%
Bonds: 0.49%
Cash: 16.52%
Other: 1.20%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund6.16%
NVDANvidia Corp4.18%
AAPLApple, Inc3.56%
AMZNAmazon.Com Inc2.29%
MSFTMicrosoft Corp2.25%
Top 10 Concentration: 26.35%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

AMBLI Mutual Fund Overview

AMBLI Mutual Fund (BlackRock Managed Volatility V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $6.6M in net assets. AMBLI expense ratio is 0.60%, holding 923 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1988-06-01.

AMBLI performance shows a YTD return of 11.28%. The 1-year return is 8.96% and the 5-year return is 5.69%.

AMBLI top holdings include Blackrock Liquidity Funds T-Fund (6.2%), Nvidia Corp (4.2%), Apple, Inc (3.6%), Amazon.Com Inc (2.3%), Microsoft Corp (2.3%). Go to all AMBLI holdings, AMBLI sectors, or AMBLI dividends.

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