Holdings
AVIP AB Mid Cap Core Portfolio
As of Jun 30, 2026, AVIP AB Mid Cap Core Portfolio reported 619 positions worth US$107M. Largest: Technipfmc Plc, Brightspring Health Services, Inc. and Us Foods Holding Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Technipfmc Plc | 14,477 | US$960K | −3,691 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 11,442 | US$798K | +3,733 | Jun 30, 2026 |
| Us Foods Holding Corp. | 7,227 | US$739K | +230 | Jun 30, 2026 |
| Carpenter Technology Corporation | 1,191 | US$735K | +1,021 | Jun 30, 2026 |
| Borgwarner Inc. | 10,449 | US$694K | −790 | Jun 30, 2026 |
| F5, Inc. | 1,589 | US$661K | −317 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 785 | US$659K | new | Jun 30, 2026 |
| Sitime Corporation | 878 | US$655K | new | Jun 30, 2026 |
| Formfactor, Inc. | 4,049 | US$648K | −2,015 | Jun 30, 2026 |
| Reliance, Inc. | 1,733 | US$647K | −248 | Jun 30, 2026 |