IXVII Mutual Fund

IXVII Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$978M
Expense Ratio
0.29%
Dividend Yield (Current)
-
Holdings
511
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+9.09%
1 Year+3.49%
3 Year+17.58%
5 Year+5.77%

Asset Allocation

Stocks: 99.49%
Cash: 0.28%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.36%
AAPLApple Inc7.35%
MSFTMicrosoft Corp5.76%
AMZNAmazon.Com Inc3.70%
GOOGLAlphabet Inc3.05%
Top 10 Concentration: 38.95%Report Date: Sep 30, 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 $978.0M in net assets. IXVII expense ratio is 0.29%, holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-09-30.

IXVII performance shows a YTD return of 9.09%. The 1-year return is 3.49% and the 5-year return is 5.77%.

IXVII top holdings include Nvidia Corp (8.4%), Apple Inc (7.3%), Microsoft Corp (5.8%), Amazon.Com Inc (3.7%), Alphabet Inc (3.0%). 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.