AMBLI Mutual Fund

AMBLI Mutual Fund

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

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
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+9.66%
1 Year+10.16%
3 Year+6.01%
5 Year+5.54%

Asset Allocation

Stocks: 82.63%
Bonds: 1.19%
Cash: 11.86%
Other: 4.32%
See how much of AMBLI 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
NVDANvidia Corp.3.93%
AAPLApple, Inc3.47%
TSTXXBlackrock Liquidity Funds T-Fund2.94%
MSFTMicrosoft Corp2.50%
-Morgan Stanley Capital Services Llc2.04%
Top 10 Concentration: 23.01%Report Date: Mar 31, 2026
Download all 923 holdings for AMBLI
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

AMBLI Mutual Fund Overview

AMBLI Mutual Fund (BlackRock Managed Volatility V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $6.4M in net assets. AMBLI expense ratio is 0.60%, holding 923 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1988-06-01.

AMBLI performance shows a YTD return of 9.66%. The 1-year return is 10.16% and the 5-year return is 5.54%.

AMBLI top holdings include Nvidia Corp. (3.9%), Apple, Inc (3.5%), Blackrock Liquidity Funds T-Fund (2.9%), Microsoft Corp (2.5%), Morgan Stanley Capital Services Llc (2.0%). 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.