Blackrock Variable Series Funds Inc - BlackRock 60/40 Target Alloc ETF V.I. Fd USD Cls I
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BVDAX | Fund
$13.58
$369 M
1.95%
$0.27
0.46%
Vitals
YTD Return
2.3%
1 yr return
11.4%
3 Yr Avg Return
2.3%
5 Yr Avg Return
6.5%
Net Assets
$369 M
Holdings in Top 10
88.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BVDAX | Fund
$13.58
$369 M
1.95%
$0.27
0.46%
BVDAX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.10%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackrock Variable Series Funds Inc - BlackRock 60/40 Target Alloc ETF V.I. Fd USD Cls I
-
Fund Family NameBlackRock
-
Inception DateMay 01, 2014
-
Shares Outstanding25397300
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAmy Whitelaw
Fund Description
BVDAX - Performance
Return Ranking - Trailing
Period | BVDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -1.1% | 23.9% | 55.84% |
1 Yr | 11.4% | -7.5% | 46.1% | 41.77% |
3 Yr | 2.3%* | -6.8% | 7.6% | 38.21% |
5 Yr | 6.5%* | -4.2% | 14.5% | 42.77% |
10 Yr | N/A* | 0.5% | 10.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | BVDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -12.2% | 23.9% | 15.84% |
2022 | -16.7% | -34.7% | 0.0% | 31.42% |
2021 | 2.3% | -11.9% | 18.1% | 68.99% |
2020 | 12.7% | -20.9% | 39.7% | 10.11% |
2019 | 17.9% | 0.8% | 25.7% | 11.20% |
Total Return Ranking - Trailing
Period | BVDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -1.1% | 23.9% | 55.84% |
1 Yr | 11.4% | -7.5% | 46.1% | 41.77% |
3 Yr | 2.3%* | -6.8% | 7.6% | 38.21% |
5 Yr | 6.5%* | -4.2% | 14.5% | 42.77% |
10 Yr | N/A* | 0.5% | 10.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BVDAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | -12.2% | 26.8% | 25.32% |
2022 | -14.8% | -29.0% | 10.9% | 47.63% |
2021 | 12.0% | -3.0% | 24.2% | 61.87% |
2020 | 14.7% | -19.5% | 40.6% | 32.04% |
2019 | 21.0% | 4.4% | 32.7% | 29.60% |
NAV & Total Return History
BVDAX - Holdings
Concentration Analysis
BVDAX | Category Low | Category High | BVDAX % Rank | |
---|---|---|---|---|
Net Assets | 369 M | 789 K | 217 B | 68.52% |
Number of Holdings | 18 | 2 | 15716 | 74.76% |
Net Assets in Top 10 | 340 M | 618 K | 62.8 B | 55.23% |
Weighting of Top 10 | 88.82% | 11.3% | 121.1% | 27.20% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | BVDAX % Rank | |
---|---|---|---|---|
Stocks | 63.25% | 0.00% | 103.09% | 59.41% |
Bonds | 31.42% | 0.00% | 77.27% | 33.89% |
Cash | 5.08% | -10.21% | 100.00% | 20.92% |
Convertible Bonds | 0.26% | 0.00% | 23.84% | 80.62% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 62.06% |
Other | 0.00% | -42.80% | 117.44% | 71.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BVDAX % Rank | |
---|---|---|---|---|
Technology | 23.06% | 0.00% | 44.21% | 21.97% |
Financial Services | 14.28% | 0.00% | 38.77% | 53.24% |
Healthcare | 12.21% | 0.00% | 29.35% | 75.77% |
Consumer Cyclical | 10.68% | 0.00% | 19.36% | 36.48% |
Industrials | 9.03% | 0.00% | 24.37% | 73.24% |
Communication Services | 7.92% | 0.00% | 38.10% | 35.07% |
Energy | 6.69% | 0.00% | 85.65% | 28.45% |
Consumer Defense | 6.65% | 0.00% | 15.14% | 49.15% |
Basic Materials | 3.65% | 0.00% | 33.35% | 62.68% |
Real Estate | 3.05% | 0.00% | 65.01% | 58.17% |
Utilities | 2.78% | 0.00% | 99.55% | 57.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BVDAX % Rank | |
---|---|---|---|---|
US | 48.75% | 0.00% | 103.09% | 81.03% |
Non US | 14.50% | 0.00% | 38.68% | 4.04% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BVDAX % Rank | |
---|---|---|---|---|
Government | 51.47% | 0.00% | 97.26% | 6.04% |
Corporate | 22.30% | 0.00% | 98.21% | 76.40% |
Cash & Equivalents | 17.24% | 0.00% | 100.00% | 5.02% |
Securitized | 8.76% | 0.00% | 92.13% | 75.00% |
Municipal | 0.23% | 0.00% | 24.80% | 44.24% |
Derivative | 0.00% | -3.07% | 46.02% | 61.65% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BVDAX % Rank | |
---|---|---|---|---|
US | 28.39% | 0.00% | 77.27% | 37.24% |
Non US | 3.03% | 0.00% | 14.17% | 4.60% |
BVDAX - Expenses
Operational Fees
BVDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.03% | 17.63% | 91.94% |
Management Fee | 0.15% | 0.00% | 1.83% | 32.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
BVDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BVDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BVDAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 343.00% | 70.00% |
BVDAX - Distributions
Dividend Yield Analysis
BVDAX | Category Low | Category High | BVDAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.95% | 0.00% | 17.82% | 59.22% |
Dividend Distribution Analysis
BVDAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
BVDAX | Category Low | Category High | BVDAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | -2.34% | 19.41% | 13.78% |
Capital Gain Distribution Analysis
BVDAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.262 | OrdinaryDividend |
Jul 20, 2023 | $0.001 | OrdinaryDividend |
Dec 29, 2022 | $0.257 | OrdinaryDividend |
Dec 30, 2020 | $0.206 | OrdinaryDividend |
Jul 19, 2019 | $0.011 | OrdinaryDividend |
Jul 18, 2019 | $0.002 | OrdinaryDividend |
Jan 02, 2019 | $0.110 | OrdinaryDividend |
Jan 02, 2018 | $0.209 | OrdinaryDividend |
Jan 03, 2017 | $0.213 | OrdinaryDividend |
Dec 30, 2015 | $0.183 | OrdinaryDividend |
BVDAX - Fund Manager Analysis
Managers
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Apr 30, 2014
8.09
8.1%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Michael Gates
Start Date
Tenure
Tenure Rank
Mar 21, 2016
6.2
6.2%
Michael Gates, CFA, Managing Director, leads the Model Portfolio Solutions team in the Americas and is the lead portfolio manager for the Target Allocation Funds. He and his team also manage a series of outcome-oriented and total return asset allocation strategies for retail advisors and managed account investors. Mr. Gates' service with BlackRock dates back to 2009, where he served as part of the Multi-Asset Strategies group, as well as BlackRock's Global Trading group. Prior to 2009, Mr. Gates worked for Barclays Global Investors (BGI), which merged with BlackRock in 2009, in a variety of research roles, focused on fixed income and alternative investment strategies. Previously Mr. Gates worked as an analyst responsible for equity risk models at Barra. Mr. Gates earned his MS in Economics from the University of California, Davis, and a BS, with honors, from the University of California, Davis.
Greg Savage
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |