IDXVI Mutual Fund

IDXVI Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.1B
Expense Ratio
0.13%
Dividend Yield (Current)
-
Holdings
507
Inception Date
Apr 30, 2014
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.71%
1 Year+10.51%
3 Year+13.84%
5 Year+6.64%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.55%
AAPLApple, Inc6.64%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0012.98%
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

IDXVI Mutual Fund Overview

IDXVI Mutual Fund (BlackRock S&P 500 Index V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $3.13B in net assets. IDXVI expense ratio is 0.13%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2014-04-30.

IDXVI performance shows a YTD return of 7.71%. The 1-year return is 10.51% and the 5-year return is 6.64%.

IDXVI top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all IDXVI holdings, IDXVI sectors, or IDXVI dividends.

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