AVIP BlackRock Advantage Large Cap Value Portfolio

AVIP BlackRock Advantage Large Cap Value Portfolio reported 243 holdings worth US$194M as of Jun 30, 2026 (Form N-PORT)

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

AVIP BlackRock Advantage Large Cap Value Portfolio reported 243 holdings worth US$194M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
243
Value as reported
US$194M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.46,626US$11.1M5.7%
Apple Inc33,160US$9.6M4.9%
Microsoft Corp.21,214US$7.91M4.1%
Jp Morgan Chase & Co.17,377US$5.69M2.9%
Berkshire Hathaway Inc.9,175US$4.59M2.4%
Bank Of America Corporation67,205US$3.83M2.0%
Exxon Mobil Corporation25,869US$3.54M1.8%
Procter & Gamble Company (the)21,200US$3.11M1.6%
Alphabet Inc (google) Class C8,566US$3.06M1.6%
Intel Corporation21,424US$2.99M1.5%
Morgan Stanley13,268US$2.77M1.4%
Unitedhealth Group Incorporated6,589US$2.74M1.4%
Citigroup, Inc.19,483US$2.73M1.4%
Parker-hannifin Corporation2,708US$2.65M1.4%
Abbott Laboratories28,260US$2.56M1.3%
Johnson & Johnson9,871US$2.51M1.3%
Chevron Corporation15,111US$2.5M1.3%
3m Company15,251US$2.47M1.3%
The Travelers Companies, Inc.6,819US$2.25M1.2%
Bristol-myers Squibb Company38,580US$2.22M1.1%
Rtx Corporation11,681US$2.22M1.1%
Cisco Systems, Inc.18,714US$2.2M1.1%
Charles Schwab Corporation (the)21,493US$1.98M1.0%
Wells Fargo & Company21,360US$1.77M0.91%
Tjx Companies, Inc. (the)11,513US$1.74M0.90%
Applied Materials, Inc.2,276US$1.65M0.85%
Walmart Inc.12,070US$1.37M0.70%
Freeport-mcmoran, Inc.21,546US$1.36M0.70%
Cardinal Health, Inc.5,489US$1.3M0.67%
General Dynamics Corporation3,599US$1.27M0.66%
Phillips 667,477US$1.26M0.65%
Lockheed Martin Corporation2,445US$1.25M0.64%
Motorola Solutions, Inc.2,911US$1.21M0.62%
Huntington Bancshares Incorporated68,135US$1.21M0.62%
Digital Realty Trust, Inc.6,655US$1.2M0.62%
Intercontinental Exchange Inc.9,420US$1.16M0.60%
Pacific Gas & Electric Co.65,583US$1.1M0.57%
Goldman Sachs Group, Inc. (the)1,085US$1.1M0.57%
Pfizer, Inc.43,667US$1.05M0.54%
Equinix, Inc.1,006US$1.05M0.54%
Meta Platforms, Inc.1,853US$1.04M0.54%
Pepsico, Inc.7,650US$1.04M0.53%
Chipotle Mexican Grill, Inc.29,623US$1.01M0.52%
Analog Devices, Inc.2,371US$942K0.48%
Texas Instruments Incorporated3,145US$937K0.48%
Dell Technologies Inc.2,159US$932K0.48%
Regeneron Pharmaceuticals, Inc.1,467US$915K0.47%
Ventas, Inc.10,206US$906K0.47%
Chemed Corp1,942US$904K0.47%
Rockwell Automation, Inc.1,803US$893K0.46%
Consolidated Edison, Inc.7,867US$870K0.45%
Accenture Plc6,900US$859K0.44%
Comcast Corporation34,882US$856K0.44%
Illinois Tool Works Inc.3,133US$847K0.44%
Conocophillips8,078US$840K0.43%
Qualcomm Incorporated4,477US$827K0.43%
At&t Inc.39,791US$824K0.42%
Altria Group, Inc.11,385US$819K0.42%
Sysco Corporation9,766US$816K0.42%
Newmont Corporation8,729US$815K0.42%
Applied Industrial Technologies, Inc.2,381US$805K0.41%
International Business Machines Corporation2,860US$804K0.41%
Boston Scientific Corporation18,840US$804K0.41%
Borgwarner Inc.11,986US$796K0.41%
Kinder Morgan, Inc.24,214US$774K0.40%
Biogen Inc.3,565US$770K0.40%
Cme Group Inc.3,465US$765K0.39%
Tyson Foods, Inc.13,260US$759K0.39%
Union Pacific Corporation2,771US$754K0.39%
Toll Brothers, Inc.4,573US$753K0.39%
Verizon Communications Inc.17,707US$750K0.39%
Capital One Financial Corporation3,715US$745K0.38%
United Parcel Service, Inc.6,844US$736K0.38%
American Financial Group, Inc.5,253US$735K0.38%
Costco Wholesale Corporation785US$734K0.38%
Lyondellbasell Industries Nv13,869US$730K0.38%
Caterpillar, Inc.684US$728K0.38%
Space Exploration Technologies Corp4,246US$725K0.37%
Intuit Inc.2,762US$721K0.37%
Abbvie Inc.2,783US$700K0.36%
Stryker Corporation2,216US$698K0.36%
Keysight Technologies Inc.1,986US$695K0.36%
Ametek, Inc.2,871US$695K0.36%
Gilead Sciences, Inc.5,485US$693K0.36%
The Cigna Group2,475US$682K0.35%
Lam Research Corporation1,569US$680K0.35%
Ferguson Enterprises Inc.2,839US$674K0.35%
Portland General Electric Co12,896US$668K0.34%
Thermo Fisher Scientific Inc1,323US$663K0.34%
Walt Disney Company (the)6,743US$649K0.33%
Garmin Ltd.2,730US$648K0.33%
Ameren Corporation5,619US$635K0.33%
Ecolab Inc.2,275US$634K0.33%
Medtronic Plc.8,050US$630K0.32%
Valero Energy Corporation2,375US$619K0.32%
International Paper Company16,005US$610K0.31%
Tractor Supply Company19,234US$608K0.31%
Heico Corporation2,355US$607K0.31%
Onemain Holdings, Inc.9,917US$605K0.31%
Fedex Corporation1,923US$602K0.31%

Every holding of AVIP BlackRock Advantage Large Cap Value Portfolio

Source

View original at SEC

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