AVIP S&P 500 Index Portfolio
AVIP S&P 500 Index Portfolio reported 503 holdings worth US$1.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AVIP S&P 500 Index Portfolio reported 503 holdings worth US$1.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 447K | US$89.5M | 7.5% |
| Apple Inc | 271K | US$78.5M | 6.6% |
| Alphabet Inc (google) Class C | 195K | US$69.6M | 5.8% |
| Microsoft Corp. | 137K | US$51.2M | 4.3% |
| Amazon.com, Inc. | 181K | US$43.1M | 3.6% |
| Broadcom Inc. | 87,463 | US$33M | 2.8% |
| Micron Technology, Inc. | 20,833 | US$24M | 2.0% |
| Meta Platforms, Inc. | 40,567 | US$22.9M | 1.9% |
| Tesla, Inc. | 52,007 | US$21.9M | 1.8% |
| Eli Lilly And Company | 14,613 | US$17.5M | 1.5% |
| Advanced Micro Devices Inc | 30,122 | US$17.5M | 1.5% |
| Berkshire Hathaway Inc. | 33,867 | US$16.9M | 1.4% |
| Jp Morgan Chase & Co. | 49,498 | US$16.2M | 1.4% |
| Intel Corporation | 87,274 | US$12.2M | 1.0% |
| Johnson & Johnson | 44,468 | US$11.3M | 0.94% |
| Applied Materials, Inc. | 14,660 | US$10.6M | 0.88% |
| Visa Inc. | 30,660 | US$10.5M | 0.88% |
| Exxon Mobil Corporation | 76,569 | US$10.5M | 0.87% |
| Lam Research Corporation | 23,102 | US$10M | 0.84% |
| Walmart Inc. | 80,986 | US$9.17M | 0.77% |
| Caterpillar, Inc. | 8,508 | US$9.06M | 0.76% |
| Cisco Systems, Inc. | 72,966 | US$8.57M | 0.72% |
| Abbvie Inc. | 32,638 | US$8.21M | 0.69% |
| Costco Wholesale Corporation | 8,196 | US$7.67M | 0.64% |
| Mastercard Incorporated | 14,905 | US$7.66M | 0.64% |
| Kla Corporation | 24,131 | US$7.28M | 0.61% |
| Ge Aerospace | 19,273 | US$7.2M | 0.60% |
| Unitedhealth Group Incorporated | 16,776 | US$6.97M | 0.58% |
| Bank Of America Corporation | 121K | US$6.87M | 0.57% |
| Home Depot, Inc. (the) | 18,400 | US$6.49M | 0.54% |
| Procter & Gamble Company (the) | 43,016 | US$6.31M | 0.53% |
| Sandisk Corporation | 2,736 | US$6.22M | 0.52% |
| Merck & Company, Inc. | 45,625 | US$5.86M | 0.49% |
| Ge Vernova Inc. | 4,964 | US$5.83M | 0.49% |
| Coca-cola Company (the) | 71,531 | US$5.81M | 0.49% |
| Chevron Corporation | 34,583 | US$5.73M | 0.48% |
| Netflix, Inc. | 77,786 | US$5.55M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 5,450 | US$5.51M | 0.46% |
| Philip Morris International Inc | 28,791 | US$5.21M | 0.43% |
| Palo Alto Networks, Inc. | 14,982 | US$5.11M | 0.43% |
| Texas Instruments Incorporated | 16,812 | US$5.01M | 0.42% |
| Palantir Technologies Inc. | 42,415 | US$4.95M | 0.41% |
| International Business Machines Corporation | 17,362 | US$4.88M | 0.41% |
| Marvell Technology, Inc. | 16,174 | US$4.82M | 0.40% |
| Rtx Corporation | 24,877 | US$4.72M | 0.39% |
| Wells Fargo & Company | 56,531 | US$4.67M | 0.39% |
| Morgan Stanley | 22,144 | US$4.63M | 0.39% |
| Oracle Corporation | 31,346 | US$4.59M | 0.38% |
| Linde Plc | 8,541 | US$4.43M | 0.37% |
| Citigroup, Inc. | 31,507 | US$4.41M | 0.37% |
| Western Digital Corporation | 6,367 | US$4.07M | 0.34% |
| Amphenol Corporation | 22,726 | US$4.01M | 0.33% |
| Seagate Technology Holdings Plc | 4,142 | US$4M | 0.33% |
| Corning Incorporated | 14,468 | US$3.7M | 0.31% |
| Amgen Inc. | 9,970 | US$3.61M | 0.30% |
| Qualcomm Incorporated | 19,470 | US$3.6M | 0.30% |
| Crowdstrike Holdings, Inc. | 4,702 | US$3.59M | 0.30% |
| Analog Devices, Inc. | 9,019 | US$3.58M | 0.30% |
| Mcdonald's Corporation | 13,125 | US$3.55M | 0.30% |
| Thermo Fisher Scientific Inc | 6,865 | US$3.44M | 0.29% |
| Pepsico, Inc. | 25,248 | US$3.42M | 0.29% |
| Nextera Energy, Inc. | 38,522 | US$3.38M | 0.28% |
| American Express Company | 9,832 | US$3.33M | 0.28% |
| Verizon Communications Inc. | 77,135 | US$3.27M | 0.27% |
| Arista Networks, Inc. | 19,074 | US$3.24M | 0.27% |
| Boeing Company (the) | 14,562 | US$3.15M | 0.26% |
| Tjx Companies, Inc. (the) | 20,428 | US$3.09M | 0.26% |
| Walt Disney Company (the) | 32,078 | US$3.09M | 0.26% |
| Eaton Corporation, Plc | 7,173 | US$3.06M | 0.26% |
| Union Pacific Corporation | 10,968 | US$2.98M | 0.25% |
| Welltower Inc. | 13,040 | US$2.96M | 0.25% |
| Deere & Company | 4,640 | US$2.94M | 0.25% |
| Abbott Laboratories | 32,176 | US$2.92M | 0.24% |
| Gilead Sciences, Inc. | 22,935 | US$2.9M | 0.24% |
| Charles Schwab Corporation (the) | 30,199 | US$2.79M | 0.23% |
| Uber Technologies, Inc. | 37,603 | US$2.71M | 0.23% |
| At&t Inc. | 128K | US$2.66M | 0.22% |
| Intuitive Surgical, Inc. | 6,542 | US$2.6M | 0.22% |
| Blackrock, Inc. | 2,667 | US$2.56M | 0.21% |
| Applovin Corporation | 4,970 | US$2.56M | 0.21% |
| Booking Holdings Inc. Common Stock | 14,314 | US$2.55M | 0.21% |
| Pfizer, Inc. | 105K | US$2.54M | 0.21% |
| Cvs Health Corporation | 23,570 | US$2.44M | 0.20% |
| Vertiv Holdings, Llc | 7,096 | US$2.38M | 0.20% |
| Salesforce, Inc. | 15,112 | US$2.37M | 0.20% |
| Progressive Corporation (the) | 10,794 | US$2.36M | 0.20% |
| Conocophillips | 22,505 | US$2.34M | 0.20% |
| Prologis, Inc. | 17,223 | US$2.33M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 4,689 | US$2.33M | 0.19% |
| Capital One Financial Corporation | 11,496 | US$2.31M | 0.19% |
| Dell Technologies Inc. | 5,344 | US$2.31M | 0.19% |
| Lowe's Companies, Inc. | 10,346 | US$2.28M | 0.19% |
| S&p Global Inc. | 5,601 | US$2.28M | 0.19% |
| Parker-hannifin Corporation | 2,329 | US$2.28M | 0.19% |
| Chubb Limited | 6,663 | US$2.27M | 0.19% |
| Altria Group, Inc. | 30,848 | US$2.22M | 0.19% |
| Danaher Corporation | 11,636 | US$2.22M | 0.19% |
| Bristol-myers Squibb Company | 37,723 | US$2.17M | 0.18% |
| Starbucks Corporation | 21,054 | US$2.15M | 0.18% |
| Stryker Corporation | 6,374 | US$2.01M | 0.17% |
Every holding of AVIP S&P 500 Index Portfolio
Source
View original at SEC
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