BlackRock 60/40 Target Allocation ETF V.I. Fund (BVDAX) is an MF managed by BlackRock / iShares. Its largest position is ISHARES CORE UNIVERSAL USD BOND ETF (IUSB), representing 19.23% of fund assets.
BlackRock 60/40 Target Allocation ETF V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVDAX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
19.23% | $157,415,797.14 | 3,408,006 |
|
-
ISHARES CORE S&P 500 ETF
|
14.65% | $119,932,622.05 | 183,605 |
|
-
BLACKROCK FUNDS III
|
11.33% | $92,767,494.80 | 92,748,945 |
|
-
ISHARES S&P 500 VALUE
|
7.58% | $62,014,332.70 | 293,698 |
|
-
ISHARES INC
|
6.65% | $54,425,364.92 | 481,172 |
|
-
ISHARES INC
|
6.42% | $52,525,442.21 | 273,841 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
5.98% | $48,943,575.00 | 701,700 |
|
-
ISHARES MSCI USA MOMENTUM FACTOR ETF
|
5.49% | $44,898,529.15 | 187,085 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
5.14% | $42,053,847.00 | 565,620 |
|
-
ISHARES MBS ETF
|
5.05% | $41,365,822.05 | 435,659 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
5.03% | $41,211,803.84 | 409,172 |
|
-
ISHARES U.S. TREASURY BOND ETF
|
4.03% | $33,011,454.29 | 1,440,919 |
|
-
ISHARES MSCI EAFE GROWTH ETF
|
3.41% | $27,951,419.86 | 250,978 |
|
-
ISHARES INC
|
3.28% | $26,819,681.44 | 147,832 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
3.03% | $24,799,723.92 | 495,598 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
1.80% | $14,714,000.00 | 67,264 |
|
-
ISHARES MSCI USA VALUE FACTOR
|
1.49% | $12,223,647.73 | 85,967 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.01% | $8,269,360.74 | 8,269,361 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
0.97% | $7,976,664.08 | 100,996 |
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