IDXVI Mutual Fund All 511 Holdings

IDXVI Mutual Fund

AUM$2.9B

TER0.13%

Holdings511

See how much of IDXVI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IDXVI Mutual Fund

BlackRock S&P 500 Index V.I. Fund Class I

AUM$2.9B

TER0.13%

Holdings511

See how much of IDXVI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 511 holdings · as of Sep 30, 2026

IDXVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.36%	8.4%	1,585,463	$362.09M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.35%	15.7%	956,138	$318.41M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.76%	21.5%	486,485	$249.52M
4	AMZN	Amazon.com Inc	3.70%	25.2%	643,066	$160.22M
5	GOOGL	Alphabet Inc	3.05%	28.2%	384,442	$132.28M
6	AVGO	Broadcom Inc	2.53%	30.8%	311,693	$109.46M
7	GOOG	Alphabet Inc. C	2.45%	33.2%	311,407	$106.11M
8	META	Meta Platforms Inc	2.42%	35.6%	144,469	$104.77M
9	MU	Micron Technology, Inc.	1.82%	37.4%	73,992	$78.81M
10	TSLA	Tesla Inc	1.51%	39.0%	184,638	$65.51M
11	AMD	Advanced Micro Devices Inc	1.51%	40.5%	106,952	$65.43M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.40%	41.9%	122,016	$60.76M
13	LLY	Eli Lilly & Co	1.40%	43.3%	52,422	$60.66M
14	JPM	JPMorgan Chase	1.33%	44.6%	174,151	$57.61M
15	—	ExxonMobil Holdings Corp Common Stock Usd	1.01%	45.6%	269,392	$43.84M
16	JNJ	Johnson & Johnson -	0.96%	46.6%	157,885	$41.80M
17	V	Visa Inc Class A	0.93%	47.5%	111,645	$40.12M
18	INTC	Intel Corp.	0.90%	48.4%	325,540	$39.14M
19	ABBV	AbbVie Inc.	0.70%	49.1%	115,773	$30.29M
20	WMT	Walmart Inc	0.70%	49.8%	291,969	$30.34M
21	MA	Mastercard Inc	0.67%	50.5%	52,976	$29.21M
22	PLTR	Palantir Technologies Inc.	0.65%	51.1%	150,731	$28.19M
23	CSCO	Cisco Systems Inc.	0.64%	51.8%	258,223	$27.79M
24	LRCX	Lam Research Corp	0.62%	52.4%	81,980	$26.93M
25	AMAT	Applied Material	0.61%	53.0%	52,016	$26.60M
26	CVX	Chevron Corp	0.61%	53.6%	129,443	$26.43M
27	COST	Costco Wholesale Corp.	0.61%	54.2%	29,055	$26.45M
28	CAT	Caterpillar Inc	0.56%	54.8%	30,116	$24.42M
29	—	Bank of America Corp.:	0.54%	55.3%	426,061	$23.19M
30	MRK	Merck & Company Inc	0.54%	55.8%	161,637	$23.49M
31	PG	Procter & Gamble Company	0.51%	56.3%	152,285	$22.12M
32	UNH	Unitedhealth Group Inc	0.50%	56.8%	58,806	$21.59M
33	KO	Coca Cola Co.	0.50%	57.3%	253,693	$21.84M
34	—	General Electric Co.	0.49%	57.8%	67,976	$21.23M
35	PANW	Palo Alto Networks Inc.	0.49%	58.3%	53,395	$21.21M
36	PM	Philip Morris International Inc.	0.45%	58.8%	102,113	$19.49M
37	NFLX	Netflix Inc	0.44%	59.2%	272,801	$18.98M
38	HD	Home Depot Inc	0.43%	59.6%	65,326	$18.58M
39	CRWD	Crowdstrike Holdings Inc	0.41%	60.1%	66,715	$17.66M
40	GS	The Goldman Sachs Group Inc	0.40%	60.5%	19,076	$17.18M
41	KLAC	KLA Corp.	0.39%	60.8%	85,598	$16.69M
42	TXN	Texas Instrument Inc	0.39%	61.2%	59,831	$16.76M
43	GEV	Ge Vernova	0.38%	61.6%	17,449	$16.59M
44	RTX	Rtx Corp	0.38%	62.0%	88,298	$16.39M
45	SNDK	Sandisk Corp.	0.38%	62.4%	9,565	$16.64M
46	—	Thermo Fisher	0.38%	62.8%	24,224	$16.35M
47	WFC	Wells Fargo & Co.	0.37%	63.1%	198,117	$15.86M
48	ORCL	Oracle Corp -	0.36%	63.5%	113,228	$15.55M
49	MRVL	Marvell Technology Inc	0.35%	63.8%	57,376	$15.16M
50	MS	Morgan Stanley	0.34%	64.2%	78,201	$14.71M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 461 holdings of IDXVI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IDXVI Mutual Fund All Holdings

IDXVI holdings total 511 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.3%, Microsoft Corp at 5.8%.

IDXVI portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 41.1%.

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