BDAVX Mutual Fund

NAV$15.88

AUM$259M

TER0.58%

Holdings19

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BDAVX Mutual Fund

NAV$15.88

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

AUM$259M

TER0.58%

Holdings19

See how much of BDAVX you already own

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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 Jun 30, 2026

BDAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUSB	Ishares TrustFinancials · Capital Markets	22.79%	22.8%	4,632,501	$213.79M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	20.59%	43.4%	257,850	$193.10M	Financials	Capital Markets
Sector and industry · Pro
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	11.13%	54.5%	104,359,562	$104.39M
4	IVW	Ishares S&P 500 Growth Etf	7.03%	61.5%	479,807	$65.99M
5	IVE	Ishares S&p 500 Value ETF	6.57%	68.1%	271,624	$61.67M
6	MTUM	Ishares Edge Msci Usa Momen. Fac. Etf	5.52%	73.6%	151,163	$51.82M
7	IEMG	Ishares Core Msci Emerging Mar	5.03%	78.7%	569,809	$47.20M
8	MBB	Ishares Mbs ETF	4.92%	83.6%	488,720	$46.19M
9	GOVT	Ishares Tr US Treas Bd ETF	3.94%	87.5%	1,623,231	$36.98M
10	IYW	Ishares US Technology ETF	3.61%	91.1%	134,225	$33.86M
11	EFG	IShares MSCI EAFE Growth ETF	3.47%	94.6%	261,727	$32.56M
12	Debt	Ishares 10-20 Year Treasury Bond ETF	3.17%	97.8%	296,371	$29.74M
13	QUAL	Ishares Msci Usa Quality Factor Etf Usd Class	3.09%	100.9%	132,105	$28.99M
14	EFV	Ishares Msci Eafe Value Etf	3.00%	103.9%	367,777	$28.15M
15	IAGG	Ishares Core International Aggregate Bnd Et	2.96%	106.8%	548,446	$27.75M
16	ITA	Ishares U.S. Aer	1.94%	108.8%	75,016	$18.19M
17	VLUE	Ishares Edge Msci Usa Value Factor	1.56%	110.3%	73,385	$14.66M
18	RING	Msci Global Gold Miners Etf	0.73%	111.0%	105,426	$6.81M
19	TSTXX	Blackrock Liquidity Funds T-Fund	0.21%	111.3%	1,949,584	$1.95M

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 91.1% of the fund, led by Ishares Trust at 22.8%, Ishares Core S&p 500 ETF at 20.6%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 11.1%.

BDAVX portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Financials at 103.9%.

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