BAVLI Mutual Fund (BlackRock Basic Value V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $273.5M in net assets. BAVLI expense ratio is 0.74%, holding 66 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1993-07-01.

BAVLI performance shows a YTD return of 9.84%. The 1-year return is 7.69% and the 5-year return is 1.22%.

BAVLI top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (7.3%), Wells Fargo & Co (3.6%), Bp Plc (3.5%), Amazon.Com Inc (3.5%), Western Digital Corp Company Guar 11/28 3 (3.4%). View all BAVLI holdings, sector breakdown, or dividend history.

BAVLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAVLI alternatives are available via the screener, along with tax-loss harvesting opportunities.