IXVII Mutual Fund

IXVII Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
513
Inception Date
Sep 30, 2004
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.48%
1 Year+11.13%
3 Year+15.34%
5 Year+6.46%

Asset Allocation

Stocks: 98.52%
Cash: 0.91%
Other: 0.57%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.54%
AAPLApple, Inc7.04%
MSFTMicrosoft Corp5.36%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet Inc,class A3.24%
Top 10 Concentration: 37.61%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IXVII Mutual Fund Overview

IXVII Mutual Fund (BlackRock S&P 500 Index V.I. Fund) is managed by BlackRock, Inc. (US) with $1.02B in net assets. IXVII expense ratio is 0.29%, holding 513 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-09-30.

IXVII performance shows a YTD return of 10.48%. The 1-year return is 11.13% and the 5-year return is 6.46%.

IXVII top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.4%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). Go to all IXVII holdings, IXVII sectors, or IXVII dividends.

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