AVMTX Holdings — VP Mid Cap Value Fund
All 110 reported holdings of VP Mid Cap Value Fund (AVMTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Zimmer Biomet Holdings Inc | 3.05% | $20.53M |
| Conagra Brands Inc | 2.39% | $16.08M |
| Northern Trust Corp | 2.18% | $14.69M |
| Bank of New York Mellon Corp/The | 2.11% | $14.17M |
| Enterprise Products Partners LP | 2.02% | $13.60M |
| Kimberly-Clark Corp | 1.99% | $13.41M |
| Henry Schein Inc | 1.99% | $13.37M |
| Quest Diagnostics Inc | 1.96% | $13.18M |
| Koninklijke Ahold Delhaize NV | 1.85% | $12.45M |
| Allstate Corp/The | 1.75% | $11.80M |
| Edison International | 1.61% | $10.83M |
| Norfolk Southern Corp | 1.56% | $10.48M |
| Northwestern Energy Group Inc | 1.56% | $10.48M |
| Duke Energy Corp | 1.53% | $10.33M |
| Willis Towers Watson PLC | 1.52% | $10.21M |
| Realty Income Corp | 1.49% | $10.06M |
| Emerson Electric Co | 1.49% | $10.03M |
| Universal Health Services Inc | 1.49% | $10.00M |
| Truist Financial Corp | 1.47% | $9.86M |
| Reinsurance Group of America Inc | 1.40% | $9.45M |
| Dollar Tree Inc | 1.40% | $9.45M |
| Fixed Income Clearing Corp 5.30 04/01/2024 | 1.26% | $8.49M |
| T Rowe Price Group Inc | 1.24% | $8.33M |
| F5 Inc | 1.24% | $8.32M |
| Interpublic Group of Cos Inc/The | 1.22% | $8.20M |
| Occidental Petroleum Corp | 1.21% | $8.13M |
| General Mills Inc | 1.19% | $8.03M |
| Southwest Airlines Co | 1.17% | $7.90M |
| Amdocs Ltd | 1.17% | $7.89M |
| Spire Inc | 1.16% | $7.83M |
| Vinci SA | 1.16% | $7.81M |
| Healthpeak Properties Inc | 1.14% | $7.66M |
| Packaging Corp of America | 1.13% | $7.62M |
| Cardinal Health Inc | 1.10% | $7.40M |
| Evergy Inc | 1.09% | $7.34M |
| Akzo Nobel NV | 1.09% | $7.34M |
| Beacon Roofing Supply Inc | 1.09% | $7.32M |
| Kenvue Inc | 1.08% | $7.29M |
| Baker Hughes Co | 1.07% | $7.19M |
| Public Storage/new | 1.05% | $7.09M |
| HP Inc | 1.05% | $7.08M |
| Eversource Energy | 1.04% | $6.97M |
| Regency Centers Corp | 1.03% | $6.90M |
| Laboratory Corp of America Holdings | 1.00% | $6.72M |
| Pinnacle West Capital Corp | 0.96% | $6.47M |
| Bunzl PLC | 0.96% | $6.46M |
| TE Connectivity Ltd | 0.94% | $6.35M |
| Oshkosh Corp | 0.93% | $6.24M |
| WEC Energy Group Inc | 0.92% | $6.22M |
| Hologic Inc | 0.90% | $6.05M |
| CMS Energy Corp | 0.89% | $6.02M |
| Commerce Bancshares Inc/MO | 0.88% | $5.90M |
| BorgWarner Inc | 0.85% | $5.72M |
| EQT Corp | 0.81% | $5.44M |
| Hanover Insurance Group Inc/The | 0.80% | $5.41M |
| Sonoco Products Co | 0.79% | $5.32M |
| Henkel AG & Co KGaA | 0.79% | $5.30M |
| Teradyne Inc | 0.79% | $5.29M |
| Johnson Controls International plc | 0.78% | $5.25M |
| MSC Industrial Direct Co Inc | 0.77% | $5.16M |
| Heineken NV | 0.76% | $5.14M |
| Aptiv PLC | 0.75% | $5.08M |
| Cie de Saint-Gobain SA | 0.75% | $5.06M |
| Becton Dickinson & Co | 0.75% | $5.04M |
| Amcor PLC | 0.75% | $5.03M |
| Equity Residential | 0.73% | $4.88M |
| BCE Inc | 0.73% | $4.88M |
| Juniper Networks Inc | 0.72% | $4.86M |
| Centene Corp | 0.71% | $4.76M |
| Huntington Ingalls Industries Inc | 0.67% | $4.51M |
| Mohawk Industries Inc | 0.65% | $4.38M |
| Aflac Inc | 0.63% | $4.22M |
| ONE Gas Inc | 0.63% | $4.21M |
| GE HealthCare Technologies Inc | 0.61% | $4.12M |
| Envista Holdings Corp | 0.61% | $4.12M |
| Fox Corp | 0.61% | $4.10M |
| VICI Properties Inc | 0.60% | $4.04M |
| DENTSPLY SIRONA Inc | 0.59% | $4.00M |
| Republic Services Inc | 0.58% | $3.90M |
| Darden Restaurants Inc | 0.55% | $3.67M |
| Ameriprise Financial Inc | 0.54% | $3.62M |
| PNC Financial Services Group Inc/The | 0.54% | $3.60M |
| Coterra Energy Inc | 0.52% | $3.47M |
| Pernod Ricard SA | 0.51% | $3.44M |
| Westamerica BanCorp | 0.51% | $3.41M |
| First Hawaiian Inc | 0.51% | $3.41M |
| Cummins Inc | 0.50% | $3.39M |
| Timken Co/The | 0.50% | $3.35M |
| Essex Property Trust Inc | 0.47% | $3.14M |
| Cognizant Technology Solutions Corp | 0.46% | $3.10M |
| US Bancorp | 0.44% | $2.99M |
| General Dynamics Corp | 0.40% | $2.67M |
| Cencora Inc | 0.39% | $2.61M |
| Cie Generale des Etablissements Michelin SCA | 0.36% | $2.39M |
| Sodexo SA | 0.35% | $2.34M |
| Heartland Express Inc | 0.34% | $2.29M |
| AllianceBernstein Holding LP | 0.29% | $1.96M |
| Electronic Arts Inc | 0.29% | $1.93M |
| Atkore Inc | 0.28% | $1.92M |
| Toronto-Dominion Bank/The 5.30 04/01/2024 | 0.28% | $1.88M |
| Omnicom Group Inc | 0.22% | $1.50M |
| Dover Corp | 0.20% | $1.33M |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | 0.07% | $465.32K |
| Morgan Stanley And Co., LLC | 0.01% | $66.16K |
| Bank Of America, N.a. | 0.01% | $62.25K |
| JPMorgan Chase Bank N.a | 0.01% | $58.56K |
| State Street Institutional US Government Money Market Fund | 0.00% | $30.07K |
| Morgan Stanley And Co., LLC | 0.00% | $11.69K |
| Bank Of America, N.a. | 0.00% | $3.22K |
| Goldman Sachs + Co. LLC | -0.00% | $-11.81K |
AVMTX overview: performance, fees, allocation and SEC filings