BVDAX Mutual Fund

NAV$16.28

AUM$682M

TER0.33%

Holdings19

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BVDAX Mutual Fund

NAV$16.28

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

AUM$682M

TER0.33%

Holdings19

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of BVDAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BVDAX Mutual Fund Sector Allocation

BVDAX sector allocation breaks down across Financials (102.3%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

BVDAX sector exposure is important for understanding concentration risk. With Financials at 102.3%, the fund has significant sector concentration.

BVDAX by country shows geographic exposure. BVDAX overlap reveals how sector exposure compares with other funds.