Holdings
AVIP Nasdaq-100 Index Portfolio
As of Jun 30, 2026, AVIP Nasdaq-100 Index Portfolio reported 95 positions worth US$281M. 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 | 110K | US$22M | −8,586 | Jun 30, 2026 |
| Apple Inc | 65,930 | US$19.1M | −5,579 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 50,412 | US$18M | −4,348 | Jun 30, 2026 |
| Micron Technology, Inc. | 14,074 | US$16.2M | −1,059 | Jun 30, 2026 |
| Microsoft Corp. | 32,873 | US$12.3M | −3,266 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 20,496 | US$11.9M | −1,397 | Jun 30, 2026 |
| Amazon.com, Inc. | 48,269 | US$11.5M | −4,000 | Jun 30, 2026 |
| Tesla, Inc. | 22,646 | US$9.52M | −1,676 | Jun 30, 2026 |
| Intel Corporation | 62,794 | US$8.77M | −1,350 | Jun 30, 2026 |
| Broadcom Inc. | 21,590 | US$8.16M | −1,411 | Jun 30, 2026 |