AVIP S&P MidCap 400 Index Portfolio

AVIP S&P MidCap 400 Index Portfolio reported 408 holdings worth US$547M as of Jun 30, 2026 (Form N-PORT)

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

AVIP S&P MidCap 400 Index Portfolio reported 408 holdings worth US$547M as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$547M

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.22,744US$4.69M0.86%
Carpenter Technology Corporation7,446US$4.59M0.84%
Mks Inc.10,122US$4.5M0.82%
Curtiss-wright Corporation5,536US$4.19M0.77%
Nvent Electric Plc24,234US$4.11M0.75%
Entegris, Inc.22,852US$4.11M0.75%
Ati Inc.20,450US$4.03M0.74%
Illumina, Inc.22,673US$3.99M0.73%
Technipfmc Plc59,746US$3.96M0.72%
Sterling Infrastructure, Inc.4,598US$3.86M0.71%
Mastec, Inc.9,233US$3.84M0.70%
Woodward, Inc.8,929US$3.8M0.69%
Macom Technology Solutions Holdings, Inc.9,832US$3.74M0.68%
Everpure, Inc.47,285US$3.73M0.68%
Xpo, Inc.17,594US$3.61M0.66%
United Therapeutics Corporation6,361US$3.45M0.63%
Okta, Inc.25,124US$3.43M0.63%
Us Foods Holding Corp.33,001US$3.37M0.62%
Rb Global, Inc.27,917US$3.25M0.59%
Lattice Semiconductor Corporation20,531US$3.14M0.57%
Rbc Bearings Incorporated4,727US$3.04M0.56%
Fabrinet5,369US$3.02M0.55%
Td Synnex Corporation11,203US$3M0.55%
Burlington Stores, Inc.9,415US$2.98M0.55%
Ttm Technologies, Inc.15,562US$2.91M0.53%
Reliance, Inc.7,650US$2.86M0.52%
Onto Innovation Inc.7,454US$2.82M0.52%
Roku, Inc.19,659US$2.72M0.50%
Bwx Technologies, Inc.13,729US$2.67M0.49%
Nextpower Inc.22,249US$2.65M0.48%
East West Bancorp, Inc.20,529US$2.65M0.48%
Itt Inc.13,397US$2.65M0.48%
Performance Food Group Company23,540US$2.63M0.48%
Talen Energy Corporation6,803US$2.61M0.48%
Neurocrine Biosciences, Inc.15,068US$2.54M0.46%
Coeur Mining, Inc.155KUS$2.53M0.46%
Wesco International, Inc.7,298US$2.52M0.46%
Sitime Corporation3,323US$2.48M0.45%
Somnigroup International Inc.31,520US$2.47M0.45%
Annaly Capital Management Inc.110KUS$2.46M0.45%
Api Group Corporation57,779US$2.45M0.45%
Royal Gold, Inc.12,209US$2.44M0.45%
Tenet Healthcare Corporation12,908US$2.41M0.44%
Roivant Sciences Ltd.67,567US$2.39M0.44%
W. P. Carey Inc. Reit33,378US$2.39M0.44%
Regal Rexnord Corporation9,976US$2.38M0.43%
Toll Brothers, Inc.14,192US$2.34M0.43%
Dycom Industries, Inc.4,498US$2.27M0.42%
Pinnacle Financial Partners, Inc.22,538US$2.27M0.42%
Jazz Pharmaceuticals Plc9,402US$2.27M0.41%
Semtech Corporation13,953US$2.26M0.41%
Dt Midstream, Inc.15,287US$2.24M0.41%
Aramark39,404US$2.24M0.41%
Dick's Sporting Goods Inc9,872US$2.24M0.41%
Clean Harbors, Inc.7,444US$2.22M0.41%
Carlisle Companies Incorporated6,050US$2.19M0.40%
Watsco, Inc.5,245US$2.19M0.40%
Lincoln Electric Holdings, Inc.8,210US$2.18M0.40%
Ovintiv Inc. (de)41,269US$2.17M0.40%
Permian Resources Corporation118KUS$2.17M0.40%
Jones Lang Lasalle Incorporated6,952US$2.15M0.39%
Rambus, Inc.16,204US$2.15M0.39%
Omega Healthcare Investors, Inc.44,626US$2.13M0.39%
Rpm International Inc.19,125US$2.13M0.39%
Advanced Energy Industries, Inc.5,699US$2.12M0.39%
Solstice Advanced Materials Inc.23,797US$2.11M0.39%
Reinsurance Group Of America, Incorporated9,817US$2.09M0.38%
Transunion28,891US$2.08M0.38%
Alcoa Corporation39,544US$2.06M0.38%
Exelixis, Inc.37,666US$2.05M0.37%
Borgwarner Inc.30,738US$2.04M0.37%
Mueller Industries, Inc.16,569US$2.04M0.37%
Lamar Advertising Company13,045US$2.03M0.37%
Sanmina Corporation8,032US$2.03M0.37%
Nutanix, Inc.39,742US$2.03M0.37%
Renaissancere Holdings Ltd.6,389US$2.02M0.37%
Evercore Inc.5,796US$1.98M0.36%
Unum Group22,027US$1.97M0.36%
Dynatrace, Inc.44,154US$1.94M0.35%
Ally Financial Inc.41,798US$1.92M0.35%
Owens Corning Inc12,067US$1.92M0.35%
Digitalocean Holdings, Inc.12,198US$1.92M0.35%
Texas Roadhouse, Inc.9,850US$1.9M0.35%
Knight-swift Transportation Holdings Inc.24,350US$1.9M0.35%
Gaming And Leisure Properties, Inc.42,441US$1.89M0.35%
Graco Inc.24,871US$1.88M0.34%
Equity Lifestyle Properties, Inc.29,062US$1.87M0.34%
Applied Industrial Technologies, Inc.5,538US$1.87M0.34%
Penumbra, Inc.5,894US$1.86M0.34%
Webster Financial Corporation24,279US$1.86M0.34%
Crown Holdings, Inc.16,559US$1.85M0.34%
Equitable Holdings, Inc.42,186US$1.85M0.34%
Elanco Animal Health Incorporated74,844US$1.84M0.34%
Spx Technologies, Inc.7,502US$1.84M0.34%
First Horizon Corporation71,120US$1.82M0.33%
Moog Inc.4,262US$1.81M0.33%
Cognex Corporation24,938US$1.81M0.33%
American Airlines Group, Inc.99,109US$1.79M0.33%
Medpace Holdings, Inc.3,381US$1.79M0.33%
Fidelity National Financial, Inc.37,914US$1.79M0.33%

Every holding of AVIP S&P MidCap 400 Index Portfolio

Source

View original at SEC

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