AVIP AB Mid Cap Core Portfolio

AVIP AB Mid Cap Core Portfolio reported 678 holdings worth US$108M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

AVIP AB Mid Cap Core Portfolio reported 678 holdings worth US$108M as of Jun 30, 2026. Largest: Technipfmc Plc, Brightspring Health Services, Inc. and Us Foods Holding Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
678
Value as reported
US$108M

The filing in full

CompanySharesValue as reported% of portfolio
Technipfmc Plc14,477US$960K0.89%
Brightspring Health Services, Inc.11,442US$798K0.74%
Us Foods Holding Corp.7,227US$739K0.68%
Carpenter Technology Corporation1,191US$735K0.68%
Borgwarner Inc.10,449US$694K0.64%
F5, Inc.1,589US$661K0.61%
Sterling Infrastructure, Inc.785US$659K0.61%
Sitime Corporation878US$655K0.61%
Formfactor, Inc.4,049US$648K0.60%
Reliance, Inc.1,733US$647K0.60%
Guardant Health, Inc.4,282US$642K0.59%
Idacorp, Inc.4,196US$635K0.59%
Stifel Financial Corporation8,868US$619K0.57%
Tenet Healthcare Corporation3,269US$612K0.57%
Hanover Insurance Group Inc2,846US$609K0.56%
Td Synnex Corporation2,250US$602K0.56%
Macom Technology Solutions Holdings, Inc.1,558US$593K0.55%
C.h. Robinson Worldwide, Inc.3,137US$591K0.55%
Regal Rexnord Corporation2,426US$578K0.53%
Lattice Semiconductor Corporation3,770US$577K0.53%
Dollar Tree, Inc.4,628US$560K0.52%
Oshkosh Corporation (holding Company)3,588US$551K0.51%
Umb Financial Corporation3,834US$547K0.51%
Jones Lang Lasalle Incorporated1,744US$541K0.50%
Everest Group, Ltd.1,500US$536K0.50%
Hasbro, Inc.6,371US$526K0.49%
Plexus Corp.1,750US$526K0.49%
Mks Inc.1,156US$514K0.48%
Globus Medical, Inc.6,348US$502K0.46%
Bwx Technologies, Inc.2,570US$500K0.46%
Frontdoor, Inc.6,439US$500K0.46%
Willscot Holdings Corporation17,152US$495K0.46%
Sharkninja, Inc.3,237US$493K0.46%
Ttm Technologies, Inc.2,627US$491K0.45%
Entegris, Inc.2,723US$490K0.45%
Bio-techne Corp6,846US$484K0.45%
Viking Holdings Ltd4,525US$474K0.44%
Ha Sustainable Infrastructure Capital, Inc.12,042US$470K0.44%
Rpm International Inc.4,219US$469K0.43%
First Advantage Corporation25,892US$467K0.43%
Knight-swift Transportation Holdings Inc.5,933US$462K0.43%
Versigent Plc10,956US$460K0.43%
Jbt Marel Corporation3,174US$460K0.43%
Viavi Solutions Inc.9,627US$460K0.43%
Wafd, Inc.11,970US$459K0.43%
Terex Corporation6,325US$458K0.42%
First Citizens Bancshares, Inc.219US$456K0.42%
Envista Holdings Corporation17,266US$455K0.42%
Cava Group, Inc.5,764US$452K0.42%
Crane Nxt, Co.8,703US$445K0.41%
Semtech Corporation2,717US$440K0.41%
Invesco Ltd16,661US$440K0.41%
Onto Innovation Inc.1,147US$434K0.40%
Copt Defense Properties11,746US$427K0.40%
Modine Manufacturing Company1,582US$422K0.39%
Granite Construction Incorporated2,649US$419K0.39%
Xpo, Inc.2,037US$418K0.39%
Avient Corporation11,266US$416K0.39%
Icon Plc2,395US$416K0.39%
Digitalocean Holdings, Inc.2,623US$412K0.38%
Natera, Inc.1,507US$409K0.38%
Forgent Power Solutions, Inc.7,287US$407K0.38%
Sprouts Farmers Market, Inc.4,760US$403K0.37%
Saia, Inc.948US$399K0.37%
Aci Worldwide, Inc.7,832US$394K0.36%
Crane Company1,762US$393K0.36%
Firstcash Holdings, Inc.1,810US$392K0.36%
Nextpower Inc.3,285US$391K0.36%
Commvault Systems, Inc.2,759US$391K0.36%
Gatx Corporation2,197US$389K0.36%
First Bancorp. New14,922US$389K0.36%
Kirby Corporation2,858US$389K0.36%
Flagstar Bank, N.a.25,847US$386K0.36%
Robert Half Inc.12,568US$386K0.36%
Gxo Logistics, Inc.7,575US$384K0.36%
Samsara Inc.11,828US$384K0.36%
Neurocrine Biosciences, Inc.2,260US$381K0.35%
Murphy Usa Inc.703US$379K0.35%
Texas Capital Bancshares, Inc.3,668US$379K0.35%
Rbc Bearings Incorporated588US$379K0.35%
Element Solutions Inc.7,929US$379K0.35%
Curtiss-wright Corporation494US$374K0.35%
Zebra Technologies Corporation1,419US$374K0.35%
Dynatrace, Inc.8,500US$373K0.35%
Bj's Wholesale Club Holdings, Inc.4,188US$365K0.34%
Matador Resources Company7,330US$365K0.34%
Marex Group Plc5,916US$361K0.33%
Tennant Company4,110US$360K0.33%
Glaukos Corporation2,567US$359K0.33%
Pentair Plc.4,617US$354K0.33%
Littelfuse, Inc.771US$351K0.33%
Ralph Lauren Corporation873US$350K0.32%
Bath & Body Works, Inc.15,023US$347K0.32%
Caci International, Inc.739US$342K0.32%
Amer Sports, Inc.10,011US$339K0.31%
Itt Inc.1,712US$339K0.31%
Adt Inc.51,725US$336K0.31%
Encompass Health Corporation3,315US$335K0.31%
Gibraltar Industries, Inc.7,396US$334K0.31%
Icf International, Inc.4,560US$332K0.31%

Every holding of AVIP AB Mid Cap Core Portfolio

Source

View original at SEC

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