IXVII Mutual Fund All 511 Holdings

IXVII Mutual Fund

AUM$978M

TER0.29%

Holdings511

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IXVII Mutual Fund

BlackRock S&P 500 Index V.I. Fund

AUM$978M

TER0.29%

Holdings511

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

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

IXVII 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	AMD	Advanced Micro Devices Inc	1.51%	39.0%	106,952	$65.43M
11	TSLA	Tesla Inc	1.51%	40.5%	184,638	$65.51M
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	WMT	Walmart Inc	0.70%	49.1%	291,969	$30.34M
20	ABBV	AbbVie Inc.	0.70%	49.8%	115,773	$30.29M
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	CVX	Chevron Corp	0.61%	53.0%	129,443	$26.43M
26	COST	Costco Wholesale Corp.	0.61%	53.6%	29,055	$26.45M
27	AMAT	Applied Material	0.61%	54.2%	52,016	$26.60M
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	RTX	Rtx Corp	0.38%	61.6%	88,298	$16.39M
44	SNDK	Sandisk Corp.	0.38%	62.0%	9,565	$16.64M
45	—	Thermo Fisher	0.38%	62.4%	24,224	$16.35M
46	GEV	Ge Vernova	0.38%	62.8%	17,449	$16.59M
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
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Not reported for this fund: share changes.

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IXVII Mutual Fund All Holdings

IXVII 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%.

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

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