AMBLI Mutual Fund

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+8.38%
1 Year+10.08%
3 Year+5.50%
5 Year+4.99%

Asset Allocation

Stocks: 82.63%
Bonds: 1.57%
Cash: 11.86%
Other: 3.94%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp3.93%
AAPLApple Inc3.47%
TSTXXBlackrock Liquidity Funds-t Funds2.94%
MSFTMicrosoft Corp 4.100 Feb 06 372.50%
-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
See how AMBLI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown, Other. Inception date: 1988-06-01.

AMBLI performance shows a YTD return of 8.38%. The 1-year return is 10.08% and the 5-year return is 4.99%.

AMBLI top holdings include Nvidia Corp (3.9%), Apple Inc (3.5%), Blackrock Liquidity Funds-t Funds (2.9%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Morgan Stanley Capital Services Llc (2.0%). View all AMBLI holdings, sector breakdown, or dividend history.

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