AVIP BlackRock Advantage Small Cap Growth Portfolio

AVIP BlackRock Advantage Small Cap Growth Portfolio reported 762 holdings worth US$139M as of Jun 30, 2026 (Form N-PORT)

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

AVIP BlackRock Advantage Small Cap Growth Portfolio reported 762 holdings worth US$139M as of Jun 30, 2026. Largest: Moog Inc., Enersys and Maxlinear, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
762
Value as reported
US$139M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.2,654US$1.12M0.81%
Enersys4,803US$1.12M0.81%
Maxlinear, Inc7,260US$929K0.67%
Argan, Inc.1,154US$922K0.66%
Plexus Corp.3,041US$914K0.66%
Esco Technologies Inc.2,589US$906K0.65%
Enova International, Inc.3,747US$902K0.65%
Kulicke And Soffa Industries, Inc.6,732US$900K0.65%
Stonex Group Inc.7,351US$871K0.62%
Silicon Laboratories, Inc.3,901US$853K0.61%
Installed Building Products, Inc.3,631US$835K0.60%
Archrock, Inc.20,242US$824K0.59%
Interdigital, Inc.2,865US$811K0.58%
Constellium Se24,783US$790K0.57%
Privia Health Group, Inc.29,551US$760K0.55%
Ducommun Incorporated4,086US$757K0.54%
Materion Corporation2,538US$755K0.54%
Tg Therapeutics, Inc.13,695US$752K0.54%
Federal Signal Corporation5,849US$752K0.54%
Advanced Energy Industries, Inc.1,989US$742K0.53%
Jfrog Ltd.7,974US$725K0.52%
Alkermes Plc13,652US$715K0.51%
Avnet, Inc.7,972US$708K0.51%
Cipher Digital Inc.28,127US$689K0.49%
Myr Group, Inc.1,368US$685K0.49%
Varonis Systems, Inc.16,060US$674K0.48%
Kaiser Aluminum Corporation3,428US$671K0.48%
Glaukos Corporation4,772US$667K0.48%
D-wave Quantum Inc.27,718US$665K0.48%
Krystal Biotech, Inc.1,775US$660K0.47%
Healthequity, Inc.7,233US$653K0.47%
Hims & Hers Health, Inc.18,352US$636K0.46%
Applied Industrial Technologies, Inc.1,832US$619K0.44%
Oscar Health, Inc.21,559US$615K0.44%
Pricesmart, Inc.3,140US$613K0.44%
Praxis Precision Medicines, Inc.1,826US$611K0.44%
Mirum Pharmaceuticals, Inc.5,172US$605K0.43%
Rush Enterprises, Inc.8,264US$603K0.43%
Core Scientific, Inc.23,308US$596K0.43%
Boot Barn Holdings, Inc.3,600US$591K0.42%
Twist Bioscience Corporation5,734US$590K0.42%
Box, Inc.21,936US$582K0.42%
Xenon Pharmaceuticals Inc.9,618US$581K0.42%
Brinker International, Inc.3,380US$568K0.41%
Axcelis Technologies, Inc.2,935US$556K0.40%
Qualys, Inc.4,035US$555K0.40%
Zurn Elkay Water Solutions Corporation10,911US$551K0.40%
Enpro Inc.1,454US$548K0.39%
Riot Platforms, Inc.20,016US$548K0.39%
Formfactor, Inc.3,424US$548K0.39%
Tenable Holdings, Inc.14,636US$540K0.39%
Exlservice Holdings, Inc.20,798US$538K0.39%
Kodiak Gas Services, Inc.6,947US$522K0.37%
Orange County Bancorp, Inc.14,066US$517K0.37%
Hut 8 Corp.4,481US$517K0.37%
Nuvalent, Inc.4,157US$513K0.37%
Liberty Energy Inc.19,079US$500K0.36%
Encompass Health Corporation4,900US$495K0.36%
Viavi Solutions Inc.10,372US$495K0.36%
Protagonist Therapeutics, Inc.3,994US$490K0.35%
Lemonade, Inc.7,294US$474K0.34%
Ptc Therapeutics, Inc.5,796US$473K0.34%
Acm Research, Inc.3,681US$467K0.33%
Radnet, Inc.7,546US$465K0.33%
Sanmina Corporation1,828US$463K0.33%
The Chefs' Warehouse, Inc.4,808US$462K0.33%
Dycom Industries, Inc.901US$456K0.33%
Commvault Systems, Inc.3,181US$451K0.32%
Covista Inc.3,564US$444K0.32%
Piper Sandler Companies6,103US$441K0.32%
Adaptive Biotechnologies Corporation20,202US$433K0.31%
Catalyst Pharmaceuticals, Inc.13,643US$429K0.31%
Ultra Clean Holdings, Inc.2,988US$426K0.31%
Apogee Therapeutics, Inc.3,208US$426K0.31%
Acadia Pharmaceuticals Inc.16,826US$426K0.31%
Rigetti Computing, Inc.21,965US$424K0.30%
Crinetics Pharmaceuticals, Inc.11,273US$422K0.30%
Century Aluminum Company9,141US$421K0.30%
Stepstone Group Inc.10,160US$420K0.30%
Firstcash Holdings, Inc.1,930US$417K0.30%
Frontdoor, Inc.5,332US$414K0.30%
Cogent Biosciences, Inc.10,662US$413K0.30%
Onemain Holdings, Inc.6,740US$411K0.29%
Spyre Therapeutics, Inc.4,617US$410K0.29%
Amalgamated Financial Corp.8,923US$410K0.29%
Quinstreet, Inc.27,729US$406K0.29%
Herc Holdings Inc.2,827US$405K0.29%
Victorias Secret & Co.4,779US$399K0.29%
Extreme Networks, Inc.12,273US$397K0.28%
Franklin Electric Co., Inc.3,702US$397K0.28%
Axt Inc5,505US$397K0.28%
Host Hotels & Resorts, Inc.16,209US$384K0.28%
Rhythm Pharmaceuticals, Inc.3,411US$379K0.27%
Palomar Holdings, Inc.2,965US$375K0.27%
Cirrus Logic, Inc.2,519US$374K0.27%
Ceco Environmental Corp.4,103US$372K0.27%
Littelfuse, Inc.814US$371K0.27%
Zeta Global Holdings Corp.18,794US$370K0.27%
Mercury Systems Inc3,006US$368K0.26%
Lantheus Holdings, Inc.3,313US$368K0.26%

Every holding of AVIP BlackRock Advantage Small Cap Growth Portfolio

Source

View original at SEC

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