AMBLI Mutual Fund All 914 Holdings

AMBLI Mutual Fund

AUM$6M

TER0.60%

Holdings914

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AMBLI Mutual Fund

BlackRock Managed Volatility V.I. Fund Class I

AUM$6M

TER0.60%

Holdings914

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 912 holdings · as of Jun 30, 2026

AMBLI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	6.16%	6.2%	9,078,960	$9.08M	Financials	Capital Markets
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.18%	10.3%	30,825	$6.17M	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple Inc	3.56%	13.9%	18,115	$5.24M
4	AMZN	Amazon.com Inc	2.29%	16.2%	14,196	$3.38M
5	MSFT	Microsoft Corp	2.25%	18.4%	8,911	$3.32M
6	—	Australian Dollar	1.90%	20.3%	4,049,468	$2.80M
7	GOOGL	Alphabet Inc	1.78%	22.1%	7,351	$2.63M
8	AVGO	Broadcom Inc	1.55%	23.7%	6,045	$2.28M
9	GOOG	Alphabet Inc. C	1.48%	25.2%	6,157	$2.18M
10	—	Euro	1.20%	26.4%	1,543,351	$1.76M
11	MU	Micron Technology, Inc.	1.18%	27.5%	1,505	$1.74M
12	—	YEN	1.14%	28.7%	273,235,921	$1.68M
13	JPM	JPMorgan Chase	1.06%	29.7%	4,772	$1.56M
14	META	Meta Platforms Inc	0.97%	30.7%	2,542	$1.43M
15	AMD	Advanced Micro Devices Inc	0.84%	31.5%	2,132	$1.24M
16	—	Pound Sterling	0.80%	32.3%	887,503	$1.18M
17	—	Asml Holding Nv	0.75%	33.1%	561	$1.11M
18	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.75%	33.8%	2,200	$1.10M
19	HD	Home Depot Inc	0.64%	34.5%	2,655	$936.4K
20	LLY	Eli Lilly & Co	0.60%	35.1%	743	$891.2K
21	—	Etrsi	0.60%	35.7%	-	$889.6K
22	AMAT	Applied Material	0.59%	36.3%	1,202	$869.0K
23	INTC	Intel Corp.	0.59%	36.9%	6,275	$876.2K
24	—	Rand	0.59%	37.5%	14,204,669	$867.2K
25	CAT	Caterpillar Inc	0.57%	38.0%	790	$841.3K
26	XOM	ExxonMobil Corp.	0.56%	38.6%	6,092	$832.9K
27	PG	Procter & Gamble Company	0.56%	39.1%	5,648	$828.2K
28	—	Bank of America Corp.:	0.54%	39.7%	14,016	$798.6K
29	—	Mexican Peso	0.52%	40.2%	13,512,042	$772.7K
30	LRCX	Lam Research Corp	0.50%	40.7%	1,705	$738.8K
31	CVX	Chevron Corp	0.49%	41.2%	4,368	$724.0K
32	—	Hong Kong Dollar	0.48%	41.7%	5,503,549	$701.7K
33	NFLX	Netflix Inc	0.45%	42.1%	9,203	$657.1K
34	CSCO	Cisco Systems Inc.	0.45%	42.6%	5,682	$667.4K
35	WMT	Walmart Inc	0.44%	43.0%	5,700	$645.6K
36	JNJ	Johnson & Johnson -	0.44%	43.5%	2,531	$642.8K
37	Debt	Australia 10 Year Bond	0.43%	43.9%	588	$631.1K
38	TJX	Tjx Cos., Inc.	0.40%	44.3%	3,850	$583.3K
39	MMM	3m Co.	0.40%	44.7%	3,647	$590.5K
40	ABBV	AbbVie Inc.	0.39%	45.1%	2,298	$578.3K
41	COST	Costco Wholesale Corp.	0.39%	45.5%	620	$580.0K
42	—	Schwab Strategic T	0.38%	45.8%	6,048	$558.0K
43	ABBN	Abb Ltd	0.37%	46.2%	5,011	$545.1K
44	TSLA	Tesla Inc	0.37%	46.6%	1,308	$550.1K
45	GEV	Ge Vernova	0.37%	47.0%	466	$547.5K
46	HSBC	Hsbc Holdings Plc	0.36%	47.3%	27,985	$529.2K
47	WFC	Wells Fargo & Co.	0.36%	47.7%	6,496	$536.8K
48	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	0.35%	48.0%	515,049	$515.2K
49	KLAC	KLA Corp.	0.35%	48.4%	1,700	$512.9K
50	GS	The Goldman Sachs Group Inc	0.33%	48.7%	478	$483.4K
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Not reported for this fund: share changes.

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AMBLI Mutual Fund All Holdings

AMBLI holdings total 914 positions. The top 10 holdings account for 26.4% of the fund, led by Blackrock Liquidity Funds T-Fund at 6.2%, Nvidia Corp at 4.2%, Apple Inc at 3.6%.

AMBLI portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 21.8%.

AMBLI sectors provide a detailed breakdown. AMBLI overlap shows how holdings compare to other funds in your portfolio.