AVIP Intech U.S. Low Volatility Portfolio

AVIP Intech U.S. Low Volatility Portfolio reported 211 holdings worth US$524M as of Jun 30, 2026 (Form N-PORT)

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

AVIP Intech U.S. Low Volatility Portfolio reported 211 holdings worth US$524M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
211
Value as reported
US$524M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation187KUS$37.5M7.2%
Apple Inc111KUS$32M6.1%
Alphabet Inc (google) Class C68,819US$24.6M4.7%
Microsoft Corp.53,629US$20M3.8%
Amazon.com, Inc.63,529US$15.1M2.9%
Broadcom Inc.32,997US$12.5M2.4%
Meta Platforms, Inc.12,141US$6.84M1.3%
Consolidated Edison, Inc.53,439US$5.91M1.1%
Micron Technology, Inc.5,108US$5.9M1.1%
Duke Energy Corporation (holding Company)43,138US$5.46M1.0%
Cisco Systems, Inc.45,405US$5.33M1.0%
Lockheed Martin Corporation10,138US$5.16M0.99%
Mckesson Corporation6,570US$4.96M0.95%
Altria Group, Inc.67,998US$4.89M0.93%
T-mobile Us, Inc.28,725US$4.82M0.92%
Palantir Technologies Inc.40,884US$4.77M0.91%
Fedex Corporation15,106US$4.73M0.90%
Abbott Laboratories50,600US$4.59M0.88%
Coca-cola Company (the)56,397US$4.58M0.87%
Verizon Communications Inc.108KUS$4.57M0.87%
Southern Company (the)47,449US$4.54M0.87%
Colgate-palmolive Company49,372US$4.53M0.86%
Advanced Micro Devices Inc7,727US$4.49M0.86%
Unitedhealth Group Incorporated10,670US$4.43M0.85%
Gilead Sciences, Inc.34,704US$4.38M0.84%
Elevance Health, Inc.11,112US$4.3M0.82%
The Travelers Companies, Inc.13,012US$4.3M0.82%
At&t Inc.205KUS$4.24M0.81%
Tesla, Inc.10,010US$4.21M0.80%
Hca Healthcare, Inc.10,701US$4.17M0.80%
Chubb Limited12,073US$4.11M0.79%
American Electric Power Company, Inc.29,824US$4.08M0.78%
Walmart Inc.35,446US$4.01M0.77%
Northrop Grumman Corporation7,707US$3.93M0.75%
Motorola Solutions, Inc.9,425US$3.91M0.75%
Kroger Company (the)65,447US$3.63M0.69%
Eli Lilly And Company2,978US$3.57M0.68%
Chevron Corporation21,531US$3.57M0.68%
Cencora, Inc.12,452US$3.52M0.67%
Corning Incorporated12,774US$3.26M0.62%
Eog Resources, Inc.25,057US$3.25M0.62%
Caseys General Stores, Inc.3,955US$3.14M0.60%
Philip Morris International Inc17,187US$3.11M0.59%
Cardinal Health, Inc.13,050US$3.1M0.59%
Atmos Energy Corporation17,963US$3.09M0.59%
Electronic Arts Inc.15,031US$3.08M0.59%
Cboe Global Markets, Inc.12,603US$3.06M0.58%
Pepsico, Inc.22,446US$3.04M0.58%
Ventas, Inc.34,184US$3.04M0.58%
Verisign, Inc.12,029US$3.03M0.58%
Allstate Corporation (the)12,681US$3.02M0.58%
Sysco Corporation35,948US$3M0.57%
Take-two Interactive Software, Inc.12,012US$3M0.57%
Adobe Inc.13,866US$2.84M0.54%
Welltower Inc.12,479US$2.83M0.54%
Cf Industries Holdings, Inc.25,862US$2.8M0.53%
Intel Corporation20,038US$2.8M0.53%
Johnson & Johnson10,953US$2.78M0.53%
General Motors Company35,812US$2.76M0.53%
Seagate Technology Holdings Plc2,847US$2.75M0.52%
International Business Machines Corporation9,683US$2.72M0.52%
Monster Beverage Corporation28,195US$2.71M0.52%
Incyte Corporation23,590US$2.67M0.51%
Cme Group Inc.11,993US$2.65M0.51%
Exelon Corporation56,337US$2.63M0.50%
Ross Stores, Inc.12,084US$2.57M0.49%
Keysight Technologies Inc.7,181US$2.51M0.48%
Pacific Gas & Electric Co.149KUS$2.51M0.48%
L3harris Technologies, Inc.8,586US$2.5M0.48%
Berkshire Hathaway Inc.4,980US$2.49M0.48%
Walt Disney Company (the)25,842US$2.49M0.47%
The Cigna Group8,842US$2.44M0.47%
American Tower Corporation (reit)14,564US$2.38M0.45%
Bristol-myers Squibb Company40,946US$2.36M0.45%
Emcor Group, Inc.2,825US$2.34M0.45%
Vici Properties Inc.88,232US$2.34M0.45%
Cbre Group Inc17,346US$2.34M0.45%
Fortinet, Inc.15,168US$2.33M0.44%
American International Group, Inc. New31,052US$2.31M0.44%
Jp Morgan Chase & Co.7,023US$2.3M0.44%
Intuit Inc.8,556US$2.23M0.43%
Firstenergy Corp.46,863US$2.23M0.43%
Ge Vernova Inc.1,873US$2.2M0.42%
Vertex Pharmaceuticals Incorporated4,340US$2.16M0.41%
Qnity Electronics, Inc.13,067US$2.13M0.41%
Mcdonald's Corporation7,854US$2.12M0.41%
Willis Towers Watson Public Limited Company8,080US$2.11M0.40%
Autodesk, Inc.10,759US$2.09M0.40%
Oracle Corporation13,892US$2.04M0.39%
Quest Diagnostics Incorporated9,596US$2.03M0.39%
Netflix, Inc.28,438US$2.03M0.39%
Medtronic Plc.25,939US$2.03M0.39%
Edwards Lifesciences Corporation22,229US$2.01M0.38%
Sandisk Corporation825US$1.88M0.36%
Newmont Corporation19,991US$1.87M0.36%
Church & Dwight Company, Inc.19,193US$1.86M0.35%
Bunge Limited17,383US$1.86M0.35%
The Hershey Company10,540US$1.85M0.35%
Exxon Mobil Corporation13,403US$1.83M0.35%
Expand Energy Corporation19,427US$1.77M0.34%

Every holding of AVIP Intech U.S. Low Volatility Portfolio

Source

View original at SEC

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