Holdings
AVIP S&P MidCap 400 Index Portfolio
As of Jun 30, 2026, AVIP S&P MidCap 400 Index Portfolio reported 400 positions worth US$543M. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 22,744 | US$4.69M | −1,165 | Jun 30, 2026 |
| Carpenter Technology Corporation | 7,446 | US$4.59M | −409 | Jun 30, 2026 |
| Mks Inc. | 10,122 | US$4.5M | −470 | Jun 30, 2026 |
| Curtiss-wright Corporation | 5,536 | US$4.19M | −278 | Jun 30, 2026 |
| Nvent Electric Plc | 24,234 | US$4.11M | −1,212 | Jun 30, 2026 |
| Entegris, Inc. | 22,852 | US$4.11M | −1,118 | Jun 30, 2026 |
| Ati Inc. | 20,450 | US$4.03M | −975 | Jun 30, 2026 |
| Illumina, Inc. | 22,673 | US$3.99M | −1,439 | Jun 30, 2026 |
| Technipfmc Plc | 59,746 | US$3.96M | −4,045 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 4,598 | US$3.86M | −246 | Jun 30, 2026 |