AVIP Fidelity Institutional AM Equity Growth Portfolio
AVIP Fidelity Institutional AM Equity Growth Portfolio reported 124 holdings worth US$247M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AVIP Fidelity Institutional AM Equity Growth Portfolio reported 124 holdings worth US$247M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 124
- Value as reported
- US$247M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 157K | US$31.4M | 12.7% |
| Alphabet Inc (google) Class C | 82,340 | US$29.4M | 11.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 168K | US$12.6M | 5.1% |
| Amazon.com, Inc. | 50,880 | US$12.1M | 4.9% |
| Apple Inc | 38,257 | US$11.1M | 4.5% |
| Micron Technology, Inc. | 8,967 | US$10.4M | 4.2% |
| Eli Lilly And Company | 7,979 | US$9.57M | 3.9% |
| Meta Platforms, Inc. | 14,079 | US$7.93M | 3.2% |
| Royalty Pharma Plc | 137K | US$7.69M | 3.1% |
| Broadcom Inc. | 18,323 | US$6.92M | 2.8% |
| Asml Holding Nv | 2,944 | US$4.87M | 2.0% |
| Ge Aerospace | 12,397 | US$4.63M | 1.9% |
| Arista Networks, Inc. | 24,999 | US$4.25M | 1.7% |
| Lowe's Companies, Inc. | 18,087 | US$3.99M | 1.6% |
| Shopify Inc. | 34,748 | US$3.97M | 1.6% |
| Tesla, Inc. | 8,856 | US$3.72M | 1.5% |
| Palo Alto Networks, Inc. | 10,470 | US$3.57M | 1.4% |
| Carpenter Technology Corporation | 5,579 | US$3.44M | 1.4% |
| Deere & Company | 4,776 | US$3.03M | 1.2% |
| Corning Incorporated | 11,699 | US$2.99M | 1.2% |
| Sitime Corporation | 3,852 | US$2.87M | 1.2% |
| Ge Vernova Inc. | 2,324 | US$2.73M | 1.1% |
| Biogen Inc. | 12,615 | US$2.73M | 1.1% |
| Philip Morris International Inc | 13,849 | US$2.51M | 1.0% |
| Ucb S.a. | 8,265 | US$2.47M | 1.0% |
| Synopsys, Inc. | 5,539 | US$2.47M | 1.00% |
| Morgan Stanley | 11,596 | US$2.42M | 0.98% |
| Gilead Sciences, Inc. | 18,958 | US$2.4M | 0.97% |
| Intel Corporation | 16,982 | US$2.37M | 0.96% |
| Crowdstrike Holdings, Inc. | 2,731 | US$2.08M | 0.84% |
| Live Nation Entertainment, Inc. | 11,172 | US$2.05M | 0.83% |
| Westinghouse Air Brake Technologies Corporation | 6,551 | US$1.77M | 0.71% |
| Roblox Corporation | 32,154 | US$1.75M | 0.71% |
| Goldman Sachs Group, Inc. (the) | 1,680 | US$1.7M | 0.69% |
| Arthur J. Gallagher & Co. | 6,947 | US$1.59M | 0.64% |
| Ul Solutions Inc. | 14,744 | US$1.5M | 0.61% |
| British American Tobacco P.l.c. | 23,665 | US$1.46M | 0.59% |
| Ferguson Enterprises Inc. | 5,915 | US$1.41M | 0.57% |
| Be Semiconductor Industries N.v. | 4,178 | US$1.37M | 0.55% |
| Toast, Inc. | 46,135 | US$1.28M | 0.52% |
| Vale S.a. | 74,504 | US$1.12M | 0.45% |
| Ingersoll Rand Inc. | 13,494 | US$1.11M | 0.45% |
| Byd Company Limited Class A | 119K | US$1.1M | 0.45% |
| Align Technology, Inc. | 6,429 | US$1.08M | 0.44% |
| Martin Marietta Materials, Inc. | 1,834 | US$1.06M | 0.43% |
| Tencent Holdings Ltd | 18,605 | US$1.03M | 0.41% |
| Servicetitan, Inc. | 14,160 | US$1M | 0.40% |
| Samsara Inc. | 28,652 | US$929K | 0.38% |
| Rocket Companies, Inc. | 55,711 | US$877K | 0.35% |
| Space Exploration Technologies Corp | 5,100 | US$871K | 0.35% |
| Etsy, Inc. | 11,227 | US$846K | 0.34% |
| D.r. Horton, Inc. | 5,139 | US$837K | 0.34% |
| Cytokinetics, Incorporated | 9,503 | US$810K | 0.33% |
| Games Workshop Group Plc | 2,809 | US$805K | 0.33% |
| Corcept Therapeutics Incorporated | 8,974 | US$780K | 0.32% |
| Beam Therapeutics Inc. | 22,130 | US$760K | 0.31% |
| Dutch Bros Inc. | 10,521 | US$756K | 0.31% |
| Nextpower Inc. | 6,283 | US$749K | 0.30% |
| Ebay Inc. | 5,792 | US$647K | 0.26% |
| Carnival Corporation Ltd. | 21,110 | US$603K | 0.24% |
| Furukawa Electric Co., Ltd. | 19,050 | US$567K | 0.23% |
| Applovin Corporation | 1,092 | US$563K | 0.23% |
| Interactive Brokers Group, Inc. | 6,345 | US$552K | 0.22% |
| Moderna, Inc. | 7,802 | US$546K | 0.22% |
| Natera, Inc. | 1,739 | US$472K | 0.19% |
| Zeta Global Holdings Corp. | 23,575 | US$464K | 0.19% |
| Compass, Inc. | 31,580 | US$389K | 0.16% |
| 10x Genomics, Inc. | 9,875 | US$379K | 0.15% |
| Savers Value Village, Inc. | 37,247 | US$376K | 0.15% |
| Bullish | 14,920 | US$350K | 0.14% |
| Robinhood Markets, Inc. | 3,380 | US$339K | 0.14% |
| Newamsterdam Pharma Company N.v. | 9,903 | US$336K | 0.14% |
| Kura Sushi Usa, Inc. | 4,588 | US$264K | 0.11% |
| Xoma Royalty Corporation | 6,031 | US$256K | 0.10% |
| Zevra Therapeutics, Inc. | 15,546 | US$223K | 0.09% |
| Kering Sa | 783 | US$223K | 0.09% |
| Cerebras Systems Inc. | 994 | US$220K | 0.09% |
| Astera Labs, Inc. | 436 | US$211K | 0.09% |
| Figure Technology Solutions, Inc. | 6,679 | US$205K | 0.08% |
| Chemometec A/s | 3,662 | US$203K | 0.08% |
| Bio-techne Corp | 2,824 | US$200K | 0.08% |
| Coinbase Global, Inc. | 1,305 | US$191K | 0.08% |
| Krystal Biotech, Inc. | 476 | US$177K | 0.07% |
| Zscaler Inc | 1,206 | US$170K | 0.07% |
| Eagle Materials Inc | 516 | US$116K | 0.05% |
| Moody's Corporation | 255 | US$115K | 0.05% |
| Simpson Manufacturing Company, Inc. | 541 | US$113K | 0.05% |
| Codexis, Inc. | 37,883 | US$85,616 | 0.03% |
| Appfolio, Inc. | 450 | US$72,158 | 0.03% |
| Kardigan, Inc. | 2,921 | US$69,666 | 0.03% |
| Bitmine Immersion Technologies, Inc. | 5,179 | US$68,932 | 0.03% |
| Spyre Therapeutics, Inc. | 736 | US$65,342 | 0.03% |
| Janux Therapeutics, Inc. | 3,773 | US$57,953 | 0.02% |
| Boeing Company (the) | 248 | US$53,685 | 0.02% |
| Ceribell, Inc. | 2,186 | US$42,518 | 0.02% |
| Immuneering Corporation | 6,769 | US$33,777 | 0.01% |
| Maxcyte, Inc. | 22,645 | US$27,853 | 0.01% |
| Sailpoint, Inc. | 1,877 | US$27,479 | 0.01% |
| Accenture Plc | 185 | US$23,021 | <0.01% |
| Eikon Therapeutics, Inc. | 1,300 | US$16,965 | <0.01% |
Every holding of AVIP Fidelity Institutional AM Equity Growth Portfolio
Source
View original at SEC
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