BlackRock Managed Volatility V.I. Fund (AMBLI) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 3.93% of fund assets.
BlackRock Managed Volatility V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMBLI
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.93% | $5,540,164.80 | 31,767 |
|
-
Apple Inc.
|
3.47% | $4,889,518.14 | 19,266 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.94% | $4,144,894.36 | 4,144,894 |
|
-
MICROSOFT CORP
|
2.50% | $3,528,460.44 | 9,532 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $2,877,569.46 | 52,178,909 |
|
-
AMAZON COM INC
|
1.98% | $2,786,860.87 | 13,381 |
|
-
Alphabet Inc.
|
1.79% | $2,528,802.64 | 8,794 |
|
-
Alphabet Inc.
|
1.52% | $2,142,270.48 | 7,468 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $2,027,329.38 | 321,747,309 |
|
-
Broadcom Inc.
|
1.40% | $1,976,221.35 | 6,385 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $1,904,344.68 | 32,223,892 |
|
-
Meta Platforms, Inc.
|
1.21% | $1,700,942.49 | 2,973 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $1,663,598.90 | 2,411,188 |
|
-
UNITED STATES TREASURY
|
1.03% | $1,450,815.19 | 1,467,100 |
|
-
JPMORGAN CHASE & CO
|
0.95% | $1,333,427.28 | 4,533 |
|
-
Tesla, Inc.
|
0.79% | $1,115,250.00 | 3,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.74% | $1,045,614.40 | 2,182 |
|
-
ELI LILLY & Co
|
0.73% | $1,026,463.32 | 1,116 |
|
-
BANK OF AMERICA CORP /DE/
|
0.70% | $982,897.50 | 20,162 |
|
-
Walmart Inc.
|
0.58% | $821,739.36 | 6,612 |
|
-
ASML HOLDING NV
|
0.56% | $788,545.70 | 593 |
|
-
ExxonMobil Holdings Corp
|
0.54% | $756,344.28 | 4,458 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.53% | $752,304.65 | 755 |
|
-
JOHNSON & JOHNSON
|
0.53% | $740,408.76 | 3,029 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $730,329.50 | 1,015,961 |
|
-
LINDE PLC
|
0.49% | $688,114.88 | 1,388 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $645,433.75 | 48,000,000 |
|
-
NETFLIX INC
|
0.45% | $640,166.70 | 6,658 |
|
-
GENERAL ELECTRIC CO
|
0.44% | $613,226.97 | 2,161 |
|
-
MICRON TECHNOLOGY INC
|
0.43% | $610,139.04 | 1,806 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $608,991.45 | -157 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $607,720.84 | 5,753,080 |
|
-
BLACKROCK FUNDS III
|
0.43% | $606,211.80 | 606,091 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $600,179.79 | 7,539 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.42% | $589,260.21 | 2,607 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $578,309.40 | -134 |
|
-
3M CO
|
0.40% | $567,849.30 | 3,910 |
|
-
Shell plc
|
0.40% | $561,014.11 | 12,113 |
|
-
CHEVRON CORP
|
0.40% | $557,595.50 | 2,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $543,047.81 | 4,258,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $539,566.63 | 466,814 |
|
-
GE Vernova Inc.
|
0.38% | $539,452.20 | 618 |
|
-
HSBC HOLDINGS PLC
|
0.38% | $532,469.75 | 32,423 |
|
-
AbbVie Inc.
|
0.37% | $526,978.27 | 2,423 |
|
-
GOLDMAN SACHS GROUP INC
|
0.37% | $525,359.79 | 621 |
|
-
Mastercard Inc
|
0.37% | $524,643.00 | 1,050 |
|
-
RTX Corp
|
0.37% | $517,743.60 | 2,684 |
|
-
ADVANCED MICRO DEVICES INC
|
0.36% | $511,016.16 | 2,512 |
|
-
CISCO SYSTEMS, INC.
|
0.36% | $506,197.16 | 6,524 |
|
-
LOUISIANA-PACIFIC CORP
|
0.35% | $493,390.50 | 6,782 |
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