BDAVX Mutual Fund

NAV$15.87

AUM$267M

TER0.58%

Holdings19

See how much of BDAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BDAVX Mutual Fund

NAV$15.87

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

AUM$267M

TER0.58%

Holdings19

See how much of BDAVX 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

Showing the top 10 of 19 holdings · as of Jun 30, 2026

Top 10 weight

91.13%

BDAVX top 10 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
More holdings · Pro

FundXLS Pro

See the other 9 holdings of BDAVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsCybersecurityGlobal BankingDerivatives TradingCurrencyManufacturing

BDAVX Mutual Fund Top Holdings

BDAVX holdings top 10 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.