BDAVX Mutual Fund

NAV$15.91

AUM$270M

TER0.58%

Holdings19

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BDAVX Mutual Fund

NAV$15.91

BlackRock 60/40 Target Allocation ETF V.I. Fund Class III

AUM$270M

TER0.58%

Holdings19

See how much of BDAVX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 19 of 19 holdings · as of Aug 31, 2026

BDAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUSB	Ishares TrustFinancials · Capital Markets	22.56%	22.6%	4,762,656	$216.46M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	21.14%	43.7%	263,094	$202.78M	Financials	Capital Markets
Sector and industry · Pro
3	IVW	Ishares S&P 500 Growth Etf	7.12%	50.8%	489,465	$68.33M
4	IVE	Ishares S&p 500 Value ETF	6.83%	57.6%	276,908	$65.50M
5	IEMG	Ishares Core Msci Emerging Mar	4.96%	62.6%	581,750	$47.55M
6	MBB	Ishares Mbs ETF	4.88%	67.5%	502,502	$46.78M
7	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	4.83%	72.3%	154,258	$46.33M
8	GOVT	Ishares Tr US Treas Bd ETF	3.90%	76.2%	1,667,273	$37.41M
9	IYW	Ishares US Technology ETF	3.59%	79.8%	136,934	$34.41M
10	EFG	Ishares Msci Eafe Growth Index	3.46%	83.3%	267,119	$33.22M
11	EFV	Ishares Msci Eafe Value Etf	3.20%	86.5%	374,866	$30.67M
12	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	3.13%	89.6%	134,681	$29.98M
13	Debt	Ishares 10-20 Year Treasury Bond ETF	3.08%	92.7%	304,493	$29.54M
14	IAGG	Ishares Core International Aggregate Bnd Et	2.93%	95.6%	564,407	$28.06M
15	ITA	Ishares U.S. Aer	1.82%	97.4%	76,590	$17.49M
16	VLUE	Ishares Edge Msci Usa Value Factor	1.57%	99.0%	74,832	$15.08M
17	RING	Msci Global Gold Miners Etf	0.97%	100.0%	108,011	$9.35M
18	TSTXX	Blackrock Liquidity Funds T-Fund	0.06%	100.0%	561,232	$561.2K
19	—	Usd Cash(Alpha Committed) % 09/01/2026	0.02%	100.0%	173,942	$-173942

Not reported for this fund: share changes.

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BDAVX Mutual Fund All Holdings

BDAVX holdings total 19 positions. The top 10 holdings account for 83.3% of the fund, led by Ishares Trust at 22.6%, Ishares Core S&p 500 ETF at 21.1%, Ishares S&P 500 Growth Etf at 7.1%.

BDAVX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets. The largest sector exposure is Financials at 92.6%.

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