BDAVX Mutual Fund

NAV$16.04

AUM$256M

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$16.04

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·$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 Mar 31, 2026

Top 10 weight

87.52%

BDAVX top 10 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
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 BankingCurrencyDerivatives TradingManufacturing

BDAVX Mutual Fund Top Holdings

BDAVX holdings top 10 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.