BVDAX

About BVDAX

BlackRock iShares Dynamic Allocation V.I. Fund is a multi-asset mutual fund designed to provide a balanced approach to growth and income through dynamic asset allocation. Its primary objective is total return, achieved by investing in a diversified portfolio consisting mainly of other funds, particularly a blend of equity and fixed-income exchange-traded funds (ETFs). The fund typically maintains a moderate allocation, aiming for volatility similar to a portfolio with 50% to 70% equity exposure, which helps balance capital preservation with opportunities for appreciation. Its top holdings include core bond and equity ETFs, focusing heavily on U.S. large-cap stocks, quality factor stocks, and growth-oriented sectors. The fund is actively managed and periodically adjusts its allocation based on market conditions to optimize risk and return, making it relevant for investors seeking a managed, diversified solution within the moderate allocation category. It plays a meaningful role in the market by offering exposure to both equity and fixed-income markets in a single fund-of-funds structure, allowing for efficient diversification and risk control.