Holdings
AVIP S&P 500 Index Portfolio
As of Jun 30, 2026, AVIP S&P 500 Index Portfolio reported 496 positions worth US$1.19B. 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 | 447K | US$89.5M | −26,971 | Jun 30, 2026 |
| Apple Inc | 271K | US$78.5M | −15,308 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 195K | US$69.6M | −10,092 | Jun 30, 2026 |
| Microsoft Corp. | 137K | US$51.2M | −7,751 | Jun 30, 2026 |
| Amazon.com, Inc. | 181K | US$43.1M | −9,868 | Jun 30, 2026 |
| Broadcom Inc. | 87,463 | US$33M | −5,098 | Jun 30, 2026 |
| Micron Technology, Inc. | 20,833 | US$24M | −1,134 | Jun 30, 2026 |
| Meta Platforms, Inc. | 40,567 | US$22.9M | −2,128 | Jun 30, 2026 |
| Tesla, Inc. | 52,007 | US$21.9M | −2,904 | Jun 30, 2026 |
| Eli Lilly And Company | 14,613 | US$17.5M | −856 | Jun 30, 2026 |