Holdings
AVIP BlackRock Advantage Large Cap Value Portfolio
As of Jun 30, 2026, AVIP BlackRock Advantage Large Cap Value Portfolio reported 202 positions worth US$194M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 46,626 | US$11.1M | +24,694 | Jun 30, 2026 |
| Apple Inc | 33,160 | US$9.6M | +28,991 | Jun 30, 2026 |
| Microsoft Corp. | 21,214 | US$7.91M | +19,059 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 17,377 | US$5.69M | −539 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 9,175 | US$4.59M | −286 | Jun 30, 2026 |
| Bank Of America Corporation | 67,205 | US$3.83M | −2,094 | Jun 30, 2026 |
| Exxon Mobil Corporation | 25,869 | US$3.54M | +11,050 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 21,200 | US$3.11M | +3,372 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,566 | US$3.06M | −15,741 | Jun 30, 2026 |
| Intel Corporation | 21,424 | US$2.99M | −8,814 | Jun 30, 2026 |