Holdings

AVIP BlackRock Advantage Large Cap Core Portfolio

As of Jun 30, 2026, AVIP BlackRock Advantage Large Cap Core Portfolio reported 141 positions worth US$332M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation147KUS$29.5Mno changeJun 30, 2026
Apple Inc90,877US$26.3Mno changeJun 30, 2026
Alphabet Inc (google) Class C60,177US$21.5M−233Jun 30, 2026
Microsoft Corp.45,685US$17Mno changeJun 30, 2026
Amazon.com, Inc.56,025US$13.4M−7,819Jun 30, 2026
Broadcom Inc.25,585US$9.66M−889Jun 30, 2026
Micron Technology, Inc.6,492US$7.49M−2,740Jun 30, 2026
Meta Platforms, Inc.11,988US$6.75M−637Jun 30, 2026
Applied Materials, Inc.8,446US$6.11M+1,760Jun 30, 2026
Tesla, Inc.12,583US$5.29M−1,426Jun 30, 2026