AVIP BlackRock Advantage Large Cap Core Portfolio

AVIP BlackRock Advantage Large Cap Core Portfolio reported 179 holdings worth US$337M as of Jun 30, 2026 (Form N-PORT)

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

AVIP BlackRock Advantage Large Cap Core Portfolio reported 179 holdings worth US$337M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
179
Value as reported
US$337M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation147KUS$29.5M8.8%
Apple Inc90,877US$26.3M7.8%
Alphabet Inc (google) Class C60,177US$21.5M6.4%
Microsoft Corp.45,685US$17M5.1%
Amazon.com, Inc.56,025US$13.4M4.0%
Broadcom Inc.25,585US$9.66M2.9%
Micron Technology, Inc.6,492US$7.49M2.2%
Meta Platforms, Inc.11,988US$6.75M2.0%
Applied Materials, Inc.8,446US$6.11M1.8%
Tesla, Inc.12,583US$5.29M1.6%
Jp Morgan Chase & Co.15,381US$5.03M1.5%
Bank Of America Corporation86,605US$4.93M1.5%
Caterpillar, Inc.4,595US$4.89M1.5%
Lam Research Corporation10,949US$4.74M1.4%
Advanced Micro Devices Inc7,918US$4.6M1.4%
Visa Inc.12,271US$4.21M1.2%
Eli Lilly And Company3,428US$4.11M1.2%
Procter & Gamble Company (the)27,464US$4.03M1.2%
Exxon Mobil Corporation28,931US$3.96M1.2%
Morgan Stanley18,119US$3.79M1.1%
Costco Wholesale Corporation3,777US$3.53M1.0%
Parker-hannifin Corporation3,610US$3.53M1.0%
Berkshire Hathaway Inc.6,773US$3.39M1.0%
3m Company20,124US$3.26M0.97%
Bristol-myers Squibb Company55,799US$3.22M0.95%
The Travelers Companies, Inc.9,569US$3.16M0.94%
Intel Corporation22,169US$3.1M0.92%
Chevron Corporation18,387US$3.05M0.90%
Abbott Laboratories31,554US$2.86M0.85%
Abbvie Inc.11,124US$2.8M0.83%
Tjx Companies, Inc. (the)18,054US$2.74M0.81%
Unitedhealth Group Incorporated6,551US$2.72M0.81%
Rtx Corporation14,136US$2.68M0.80%
Goldman Sachs Group, Inc. (the)2,576US$2.61M0.77%
Space Exploration Technologies Corp14,789US$2.53M0.75%
Lockheed Martin Corporation4,892US$2.49M0.74%
Charles Schwab Corporation (the)24,980US$2.3M0.68%
Sandisk Corporation998US$2.27M0.67%
Ge Aerospace5,827US$2.18M0.65%
Coca-cola Company (the)25,990US$2.11M0.63%
Amphenol Corporation10,617US$1.87M0.56%
Wec Energy Group, Inc.15,306US$1.79M0.53%
Ge Vernova Inc.1,500US$1.76M0.52%
Phillips 669,735US$1.65M0.49%
Chipotle Mexican Grill, Inc.47,318US$1.61M0.48%
Freeport-mcmoran, Inc.24,578US$1.55M0.46%
Citigroup, Inc.10,894US$1.52M0.45%
Home Depot, Inc. (the)4,245US$1.5M0.44%
O'reilly Automotive, Inc.16,251US$1.5M0.44%
Palo Alto Networks, Inc.4,342US$1.48M0.44%
Digital Realty Trust, Inc.7,933US$1.42M0.42%
Lyondellbasell Industries Nv26,373US$1.39M0.41%
Booking Holdings Inc. Common Stock7,725US$1.38M0.41%
Cardinal Health, Inc.5,779US$1.37M0.41%
Wells Fargo & Company16,255US$1.34M0.40%
Seagate Technology Holdings Plc1,304US$1.26M0.37%
Sysco Corporation14,921US$1.25M0.37%
Vici Properties Inc.46,345US$1.23M0.37%
American Express Company3,590US$1.21M0.36%
Amgen Inc.3,343US$1.21M0.36%
Johnson & Johnson4,752US$1.21M0.36%
Palantir Technologies Inc.10,184US$1.19M0.35%
Boston Scientific Corporation27,621US$1.18M0.35%
American Tower Corporation (reit)6,996US$1.14M0.34%
Republic Services, Inc.5,213US$1.11M0.33%
Motorola Solutions, Inc.2,672US$1.11M0.33%
Adobe Inc.5,362US$1.1M0.33%
Trane Technologies Plc2,204US$1.08M0.32%
Nisource Inc22,403US$1.07M0.32%
Comcast Corporation42,949US$1.05M0.31%
Texas Instruments Incorporated3,533US$1.05M0.31%
Gilead Sciences, Inc.8,304US$1.05M0.31%
Marvell Technology, Inc.3,509US$1.05M0.31%
Fedex Corporation3,279US$1.03M0.30%
Western Digital Corporation1,602US$1.02M0.30%
Lumentum Holdings Inc.1,186US$1.02M0.30%
Cheniere Energy, Inc.4,248US$1.02M0.30%
Mckesson Corporation1,327US$1M0.30%
Dell Technologies Inc.2,303US$994K0.30%
Regeneron Pharmaceuticals, Inc.1,585US$988K0.29%
Natera, Inc.3,589US$974K0.29%
Newmont Corporation10,207US$953K0.28%
Viking Holdings Ltd8,909US$933K0.28%
Vertex Pharmaceuticals Incorporated1,864US$926K0.27%
Rockwell Automation, Inc.1,860US$921K0.27%
Pacific Gas & Electric Co.53,097US$893K0.27%
Nextera Energy, Inc.9,770US$858K0.25%
Stryker Corporation2,690US$847K0.25%
Ross Stores, Inc.3,884US$827K0.25%
Medtronic Plc.10,295US$805K0.24%
Mastercard Incorporated1,557US$800K0.24%
Waste Connections, Inc.4,679US$780K0.23%
Target Corporation5,940US$776K0.23%
Emerson Electric Company5,381US$770K0.23%
Tractor Supply Company23,850US$754K0.22%
Credicorp Ltd.1,907US$743K0.22%
Zscaler Inc5,206US$735K0.22%
Kroger Company (the)13,096US$727K0.22%
Merck & Company, Inc.5,636US$724K0.22%
Portland General Electric Co13,870US$719K0.21%

Every holding of AVIP BlackRock Advantage Large Cap Core Portfolio

Source

View original at SEC

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