BAVLI Mutual Fund Country Allocation

BAVLI Mutual Fund

AUM$270M

TER0.74%

Holdings66

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BAVLI Mutual Fund

BlackRock Basic Value V.I. Fund Class I

AUM$270M

TER0.74%

Holdings66

See how much of BAVLI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.23%
2	United Kingdom	Europe	5.17%
3	Canada	North America	1.45%
4	Ireland	Europe	1.41%
5	Taiwan	Asia-Pacific	1.02%
6	Jersey	Europe	0.99%
7	Switzerland	Europe	0.00%
8	South Korea	Asia-Pacific	0.00%

BAVLI Mutual Fund Geographic Allocation

BAVLI geographic allocation spans US (90.2%), United Kingdom (5.2%), Canada (1.4%), Ireland (1.4%), Taiwan (1.0%). The fund covers 4 regions.

BAVLI country exposure helps investors assess international diversification and geopolitical risk. BAVLI sectors alongside geography give a fuller picture of portfolio allocation.