AVIP AB Small Cap Portfolio

AVIP AB Small Cap Portfolio reported 562 holdings worth US$317M as of Jun 30, 2026 (Form N-PORT)

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

AVIP AB Small Cap Portfolio reported 562 holdings worth US$317M as of Jun 30, 2026. Largest: Brightspring Health Services, Inc., Esco Technologies Inc. and Ultra Clean Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
562
Value as reported
US$317M

The filing in full

CompanySharesValue as reported% of portfolio
Brightspring Health Services, Inc.54,980US$3.83M1.2%
Esco Technologies Inc.9,663US$3.38M1.1%
Ultra Clean Holdings, Inc.21,731US$3.1M0.98%
Enpro Inc.8,071US$3.04M0.96%
Glaukos Corporation21,564US$3.01M0.95%
Moog Inc.6,984US$2.96M0.93%
Element Solutions Inc.59,956US$2.86M0.90%
The Chefs' Warehouse, Inc.29,247US$2.81M0.89%
Everus Construction Group, Inc.16,263US$2.7M0.85%
Formfactor, Inc.16,711US$2.67M0.84%
Zurn Elkay Water Solutions Corporation51,644US$2.61M0.82%
Semtech Corporation15,514US$2.51M0.79%
Guardant Health, Inc.16,621US$2.49M0.79%
Sitime Corporation3,290US$2.45M0.77%
Advanced Energy Industries, Inc.6,332US$2.36M0.74%
Sharkninja, Inc.15,466US$2.36M0.74%
Firstcash Holdings, Inc.10,872US$2.35M0.74%
Jfrog Ltd.24,354US$2.21M0.70%
Legence Corp.25,350US$2.16M0.68%
Rush Street Interactive, Inc.72,578US$2.16M0.68%
Hut 8 Corp.18,270US$2.11M0.66%
Viavi Solutions Inc.44,140US$2.11M0.66%
Piper Sandler Companies28,756US$2.08M0.66%
Nextpower Inc.17,262US$2.06M0.65%
Marex Group Plc33,385US$2.03M0.64%
Yeti Holdings, Inc.40,696US$2.02M0.64%
Lincoln Educational Services Corporation39,775US$1.98M0.63%
Rubrik, Inc.23,631US$1.9M0.60%
Cava Group, Inc.23,958US$1.88M0.59%
Spx Technologies, Inc.7,667US$1.88M0.59%
Modine Manufacturing Company6,958US$1.86M0.59%
Saia, Inc.4,376US$1.84M0.58%
Allegro Microsystems, Inc.26,451US$1.84M0.58%
Dave Inc.4,869US$1.81M0.57%
Core Scientific, Inc.70,554US$1.81M0.57%
Antero Midstream Corporation78,723US$1.79M0.56%
Freshpet, Inc.30,287US$1.79M0.56%
Ttm Technologies, Inc.9,173US$1.72M0.54%
Murphy Usa Inc.3,159US$1.7M0.54%
Digitalocean Holdings, Inc.10,763US$1.69M0.53%
Fti Consulting, Inc.11,180US$1.67M0.53%
Generac Holdings Inc.5,646US$1.65M0.52%
Permian Resources Corporation89,155US$1.64M0.52%
Constellium Se50,344US$1.6M0.51%
Forgent Power Solutions, Inc.28,607US$1.6M0.50%
Planet Labs Pbc46,604US$1.54M0.49%
Nlight, Inc.22,041US$1.53M0.48%
Kymera Therapeutics, Inc.13,053US$1.5M0.47%
Littelfuse, Inc.3,284US$1.5M0.47%
Western Alliance Bancorporation18,050US$1.48M0.47%
Itt Inc.7,233US$1.43M0.45%
Kratos Defense & Security Solutions, Inc.28,282US$1.41M0.44%
Texas Roadhouse, Inc.7,194US$1.39M0.44%
Servicetitan, Inc.19,610US$1.39M0.44%
Cg Oncology, Inc.19,178US$1.36M0.43%
Repligen Corporation9,784US$1.33M0.42%
Navan, Inc.58,089US$1.33M0.42%
Heartflow, Inc.44,760US$1.31M0.41%
Matador Resources Company26,237US$1.31M0.41%
Rhythm Pharmaceuticals, Inc.11,613US$1.29M0.41%
Applied Aerospace & Defense, Inc.56,588US$1.29M0.41%
Ambiq Micro, Inc.14,528US$1.28M0.40%
Stifel Financial Corporation18,133US$1.27M0.40%
Xenon Pharmaceuticals Inc.20,786US$1.25M0.40%
Neptune Insurance Holdings Inc.38,111US$1.2M0.38%
Macom Technology Solutions Holdings, Inc.3,132US$1.19M0.38%
Aevex Corp.54,998US$1.15M0.36%
Edgewise Therapeutics, Inc.28,228US$1.15M0.36%
Karman Holdings Inc.22,937US$1.15M0.36%
Atricure, Inc.40,275US$1.13M0.36%
Definium Therapeutics, Inc.23,661US$1.11M0.35%
Navitas Semiconductor Corporation61,881US$1.11M0.35%
Viasat, Inc.11,840US$1.06M0.34%
Molina Healthcare Inc4,600US$1.05M0.33%
Madrigal Pharmaceuticals, Inc.1,927US$1.03M0.33%
Dianthus Therapeutics, Inc.10,585US$1.03M0.33%
Trevi Therapeutics, Inc.54,628US$1.02M0.32%
Enliven Therapeutics, Inc.19,988US$1.01M0.32%
Relay Therapeutics, Inc.53,703US$1M0.32%
Bridgebio Pharma, Inc.13,441US$1M0.32%
Argan, Inc.1,240US$990K0.31%
Erasca, Inc.53,844US$986K0.31%
Ascendis Pharma A/s3,636US$970K0.31%
Kardigan, Inc.39,324US$938K0.30%
Denali Therapeutics Inc.36,375US$936K0.29%
Maxlinear, Inc7,200US$922K0.29%
Celcuity Inc.8,661US$906K0.29%
Uranium Energy Corp.82,526US$880K0.28%
Vera Therapeutics, Inc.20,239US$868K0.27%
Chime Financial, Inc.42,247US$865K0.27%
Palvella Therapeutics, Inc.5,531US$845K0.27%
Figure Technology Solutions, Inc.27,492US$844K0.27%
Krystal Biotech, Inc.2,260US$840K0.26%
Kestra Medical Technologies, Ltd.32,833US$835K0.26%
Once Upon A Farm, Pbc39,777US$815K0.26%
Billiontoone, Inc.6,778US$813K0.26%
Accelerant Holdings68,962US$808K0.25%
Lincoln International, Inc.33,097US$790K0.25%
Qorvo, Inc.8,400US$783K0.25%
Ralliant Corporation10,379US$764K0.24%

Every holding of AVIP AB Small Cap Portfolio

Source

View original at SEC

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