Holdings
AVIP BlackRock Balanced Allocation Portfolio
As of Jun 30, 2026, AVIP BlackRock Balanced Allocation Portfolio reported 141 positions worth US$264M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 122K | US$24.5M | no change | Jun 30, 2026 |
| Apple Inc | 74,236 | US$21.5M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 50,224 | US$17.9M | −193 | Jun 30, 2026 |
| Microsoft Corp. | 37,915 | US$14.1M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 45,035 | US$10.7M | −6,985 | Jun 30, 2026 |
| Broadcom Inc. | 20,403 | US$7.71M | −1,819 | Jun 30, 2026 |
| Micron Technology, Inc. | 5,209 | US$6.01M | −2,100 | Jun 30, 2026 |
| Meta Platforms, Inc. | 9,039 | US$5.09M | −301 | Jun 30, 2026 |
| Applied Materials, Inc. | 6,212 | US$4.49M | +1,287 | Jun 30, 2026 |
| Bank Of America Corporation | 75,119 | US$4.28M | no change | Jun 30, 2026 |