AVIIX Holdings — VP International Fund
All 92 reported holdings of VP International Fund (AVIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Novo Nordisk A/S | 5.48% | $9.73M |
| ASML Holding NV | 5.00% | $8.88M |
| Sap SE | 3.30% | $5.86M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.91% | $5.17M |
| Air Liquide SA | 2.46% | $4.38M |
| AstraZeneca PLC | 2.30% | $4.09M |
| London Stock Exchange Group PLC | 2.10% | $3.73M |
| Keyence Corp | 1.99% | $3.53M |
| Airbus SE | 1.92% | $3.41M |
| Schneider Electric SE | 1.79% | $3.18M |
| Relx PLC | 1.64% | $2.91M |
| Icon PLC | 1.56% | $2.78M |
| Ferrari NV | 1.54% | $2.73M |
| Fast Retailing Co Ltd | 1.53% | $2.73M |
| L'Oreal SA | 1.50% | $2.67M |
| Symrise AG | 1.47% | $2.60M |
| Crh PLC | 1.43% | $2.54M |
| Infineon Technologies AG | 1.39% | $2.47M |
| Edenred SE | 1.38% | $2.45M |
| Sumitomo Mitsui Financial Group Inc | 1.35% | $2.40M |
| Tokyo Electron Ltd | 1.35% | $2.40M |
| Mitsubishi Heavy Industries Ltd | 1.32% | $2.34M |
| CSL Ltd | 1.29% | $2.29M |
| DSM-Firmenich AG | 1.26% | $2.24M |
| Techtronic Industries Co Ltd | 1.25% | $2.21M |
| NEXTDC Ltd | 1.24% | $2.20M |
| Terumo Corp | 1.24% | $2.20M |
| Cie Financiere Richemont SA | 1.23% | $2.19M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.23% | $2.18M |
| Canadian Pacific Kansas City Ltd | 1.22% | $2.18M |
| Haleon PLC | 1.21% | $2.15M |
| Hoya Corp | 1.18% | $2.09M |
| Segro PLC | 1.17% | $2.08M |
| Shin-Etsu Chemical Co Ltd | 1.14% | $2.02M |
| On Holding AG | 1.12% | $2.00M |
| Pan Pacific International Holdings Corp | 1.04% | $1.84M |
| Hermes International SCA | 1.02% | $1.81M |
| Compass Group PLC | 1.01% | $1.80M |
| Disco Corp | 1.01% | $1.79M |
| Sika AG | 0.98% | $1.75M |
| James Hardie Industries PLC | 0.98% | $1.73M |
| Arkema SA | 0.94% | $1.66M |
| Bp PLC | 0.94% | $1.66M |
| Adyen NV | 0.93% | $1.66M |
| Murata Manufacturing Co Ltd | 0.93% | $1.65M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.92% | $1.64M |
| Davide Campari-Milano NV | 0.87% | $1.55M |
| Heineken NV | 0.87% | $1.54M |
| NEC Corp | 0.86% | $1.53M |
| UBS Group AG | 0.86% | $1.53M |
| Obic Co Ltd | 0.86% | $1.53M |
| Prysmian SpA | 0.84% | $1.50M |
| Sartorius Stedim Biotech | 0.78% | $1.39M |
| Hugo Boss AG | 0.78% | $1.38M |
| Mitsubishi Electric Corp | 0.77% | $1.36M |
| Hexagon AB | 0.75% | $1.33M |
| Cellnex Telecom SA | 0.74% | $1.31M |
| Bank Central Asia Tbk PT | 0.73% | $1.30M |
| Recruit Holdings Co Ltd | 0.73% | $1.29M |
| Safran SA | 0.73% | $1.29M |
| Publicis Groupe SA | 0.72% | $1.29M |
| Universal Music Group NV | 0.72% | $1.28M |
| Barclays PLC | 0.71% | $1.26M |
| adidas AG | 0.70% | $1.25M |
| Denso Corp | 0.69% | $1.22M |
| Dsv A/s | 0.68% | $1.20M |
| Shopify Inc | 0.67% | $1.18M |
| Zurich Insurance Group AG | 0.66% | $1.17M |
| NU Holdings Ltd/Cayman Islands | 0.65% | $1.15M |
| Dassault Systemes SE | 0.64% | $1.13M |
| Element Fleet Management Corp | 0.59% | $1.04M |
| Iberdrola SA | 0.56% | $1.00M |
| Capgemini SE | 0.56% | $1.00M |
| Partners Group Holding AG | 0.56% | $999.94K |
| Saipem SpA | 0.56% | $999.83K |
| Fixed Income Clearing Corp 5.30 04/01/2024 | 0.54% | $965.00K |
| Melrose Industries PLC | 0.54% | $950.73K |
| H World Group Ltd | 0.53% | $938.86K |
| Ashtead Group PLC | 0.51% | $900.34K |
| Galderma Group AG | 0.49% | $872.44K |
| Epiroc AB | 0.49% | $865.23K |
| Kobe Bussan Co Ltd | 0.45% | $803.71K |
| Bank of Ireland Group PLC | 0.43% | $757.42K |
| MakeMyTrip Ltd | 0.41% | $726.84K |
| Lonza Group AG | 0.40% | $717.12K |
| Persimmon PLC | 0.40% | $708.65K |
| Intact Financial Corp | 0.39% | $687.14K |
| Kerry Group PLC | 0.38% | $675.21K |
| Whitbread PLC | 0.37% | $665.41K |
| Pernod Ricard SA | 0.37% | $660.49K |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | 0.02% | $43.36K |
| State Street Institutional US Government Money Market Fund | 0.00% | $3.86K |
AVIIX overview: performance, fees, allocation and SEC filings