Holdings
AVIP Intech U.S. Low Volatility Portfolio
As of Jun 30, 2026, AVIP Intech U.S. Low Volatility Portfolio reported 182 positions worth US$518M. 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 | 187K | US$37.5M | −20,575 | Jun 30, 2026 |
| Apple Inc | 111K | US$32M | −5,092 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 68,819 | US$24.6M | −7,234 | Jun 30, 2026 |
| Microsoft Corp. | 53,629 | US$20M | −7,546 | Jun 30, 2026 |
| Amazon.com, Inc. | 63,529 | US$15.1M | +854 | Jun 30, 2026 |
| Broadcom Inc. | 32,997 | US$12.5M | +3,030 | Jun 30, 2026 |
| Meta Platforms, Inc. | 12,141 | US$6.84M | −2,132 | Jun 30, 2026 |
| Consolidated Edison, Inc. | 53,439 | US$5.91M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 5,108 | US$5.9M | −2,618 | Jun 30, 2026 |
| Duke Energy Corporation (holding Company) | 43,138 | US$5.46M | no change | Jun 30, 2026 |