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 the top 10 of 19 holdings · as of Aug 31, 2026

Top 10 weight

83.27%

BDAVX top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityInvestment TechnologyCurrencyManufacturingConsumer SpendingGlobal BankingDerivatives Trading

BDAVX Mutual Fund Top Holdings

BDAVX holdings top 10 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.