BDAVX Mutual Fund

NAV$16.01

AUM$256M

TER0.58%

Holdings19

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BDAVX Mutual Fund

NAV$16.01

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

AUM$256M

TER0.58%

Holdings19

See how much of BDAVX you already own

Just $25 once·$69/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 Mar 31, 2026

BDAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUSB	Ishares TrustFinancials · Capital Markets	19.23%	19.2%	3,408,006	$157.42M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	14.65%	33.9%	183,605	$119.93M	Financials	Capital Markets
Sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	11.33%	45.2%	92,748,945	$92.77M
4	IVE	Ishares S&p 500 Value ETF	7.58%	52.8%	293,698	$62.01M
5	IVW	Ishares S&P 500 Growth Etf	6.65%	59.4%	481,172	$54.43M
6	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	6.42%	65.9%	273,841	$52.53M
7	IEMG	Ishares Core Msci Emerging Mar	5.98%	71.8%	701,700	$48.94M
8	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	5.49%	77.3%	187,085	$44.90M
9	EFV	Ishares Msci Eafe Value Etf	5.14%	82.5%	565,620	$42.05M
10	MBB	Ishares Mbs ETF	5.05%	87.5%	435,659	$41.37M
11	Debt	Ishares 10-20 Year Treasury Bond ETF	5.03%	92.5%	409,172	$41.21M
12	GOVT	Ishares Tr US Treas Bd ETF	4.03%	96.6%	1,440,919	$33.01M
13	EFG	Ishares Msci Eafe Growth Index	3.41%	100.0%	250,978	$27.95M
14	IYW	Ishares US Technology ETF	3.28%	103.3%	147,832	$26.82M
15	IAGG	Ishares Core International Aggregate Bnd Et	3.03%	106.3%	495,598	$24.80M
16	ITA	Ishares U.S. Aer	1.80%	108.1%	67,264	$14.71M
17	VLUE	Ishares Edge Msci Usa Value Factor	1.49%	109.6%	85,967	$12.22M
18	TSTXX	Blackrock Liquidity Funds T-Fund	1.01%	110.6%	8,269,360	$8.27M
19	RING	Msci Global Gold Miners Etf	0.97%	111.6%	100,996	$7.98M

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 87.5% of the fund, led by Ishares Trust at 19.2%, Ishares Core S&p 500 ETF at 14.7%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 11.3%.

BDAVX portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 102.3%.

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