AVPVX Holdings — VP Value Fund
All 108 reported holdings of VP Value Fund (AVPVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 3.43% | $31.72M |
| Medtronic PLC | 3.14% | $29.08M |
| Johnson & Johnson | 3.03% | $28.05M |
| JPMorgan Chase & Co | 2.91% | $26.98M |
| Bank of America Corp | 2.57% | $23.75M |
| Exxon Mobil Corp | 2.48% | $22.92M |
| Cisco Systems Inc/Delaware | 2.39% | $22.08M |
| US Bancorp | 2.26% | $20.88M |
| Verizon Communications Inc | 2.16% | $20.01M |
| Zimmer Biomet Holdings Inc | 1.86% | $17.24M |
| Pfizer Inc | 1.73% | $16.01M |
| Bank of New York Mellon Corp/The | 1.73% | $16.00M |
| Chevron Corp | 1.53% | $14.14M |
| Unilever PLC | 1.52% | $14.04M |
| Conagra Brands Inc | 1.43% | $13.24M |
| AT&T Inc | 1.43% | $13.22M |
| Koninklijke Ahold Delhaize NV | 1.37% | $12.73M |
| CVS Health Corp | 1.37% | $12.72M |
| Walt Disney Co/The | 1.37% | $12.65M |
| Intel Corp | 1.34% | $12.42M |
| United Parcel Service Inc | 1.32% | $12.20M |
| RTX Corp | 1.28% | $11.82M |
| Fixed Income Clearing Corp 5.30 04/01/2024 | 1.19% | $11.06M |
| Truist Financial Corp | 1.16% | $10.70M |
| Kimberly-Clark Corp | 1.09% | $10.10M |
| Dollar Tree Inc | 1.08% | $9.98M |
| Baker Hughes Co | 1.06% | $9.83M |
| Allstate Corp/The | 1.04% | $9.63M |
| Merck & Co Inc | 1.04% | $9.59M |
| Roche Holding AG | 1.03% | $9.54M |
| Edison International | 1.01% | $9.36M |
| WEC Energy Group Inc | 1.01% | $9.36M |
| Duke Energy Corp | 1.01% | $9.35M |
| F5 Inc | 1.01% | $9.34M |
| Shell PLC | 1.00% | $9.22M |
| TotalEnergies SE | 0.99% | $9.14M |
| Mondelez International Inc | 0.97% | $8.98M |
| QUALCOMM Inc | 0.94% | $8.67M |
| Laboratory Corp of America Holdings | 0.92% | $8.47M |
| Bristol-Myers Squibb Co | 0.88% | $8.11M |
| Universal Health Services Inc | 0.86% | $7.98M |
| Northern Trust Corp | 0.86% | $7.97M |
| General Electric Co | 0.86% | $7.97M |
| General Motors Co | 0.86% | $7.96M |
| Sanofi SA | 0.86% | $7.94M |
| Southwest Airlines Co | 0.86% | $7.93M |
| Emerson Electric Co | 0.85% | $7.91M |
| Charles Schwab Corp/The | 0.85% | $7.90M |
| Invesco Ltd | 0.84% | $7.79M |
| Kenvue Inc | 0.84% | $7.74M |
| Schlumberger NV | 0.80% | $7.45M |
| ConocoPhillips | 0.79% | $7.30M |
| PNC Financial Services Group Inc/The | 0.79% | $7.30M |
| Pernod Ricard SA | 0.78% | $7.20M |
| Henry Schein Inc | 0.76% | $7.01M |
| BorgWarner Inc | 0.74% | $6.87M |
| Packaging Corp of America | 0.73% | $6.74M |
| Imi PLC | 0.73% | $6.72M |
| Heartland Express Inc | 0.71% | $6.54M |
| Occidental Petroleum Corp | 0.68% | $6.26M |
| Healthpeak Properties Inc | 0.67% | $6.21M |
| MSC Industrial Direct Co Inc | 0.67% | $6.20M |
| Heineken NV | 0.65% | $6.04M |
| Wells Fargo & Co | 0.65% | $6.02M |
| Siemens AG | 0.65% | $5.99M |
| Aptiv PLC | 0.65% | $5.99M |
| Regency Centers Corp | 0.65% | $5.97M |
| Agree Realty Corp | 0.62% | $5.77M |
| Reinsurance Group of America Inc | 0.62% | $5.72M |
| Colgate-Palmolive Co | 0.61% | $5.62M |
| BHP Group Ltd | 0.60% | $5.60M |
| Evergy Inc | 0.60% | $5.55M |
| L3Harris Technologies Inc | 0.60% | $5.51M |
| Mohawk Industries Inc | 0.59% | $5.51M |
| Berkshire Hathaway Inc | 0.59% | $5.49M |
| BlackRock Inc | 0.58% | $5.37M |
| Mondi PLC | 0.58% | $5.36M |
| State Street Corp | 0.57% | $5.29M |
| Oshkosh Corp | 0.57% | $5.27M |
| Interpublic Group of Cos Inc/The | 0.57% | $5.26M |
| Oracle Corp | 0.57% | $5.25M |
| Signify NV | 0.53% | $4.91M |
| Eversource Energy | 0.52% | $4.84M |
| ONE Gas Inc | 0.52% | $4.84M |
| Danone SA | 0.52% | $4.77M |
| Cie de Saint-Gobain SA | 0.51% | $4.71M |
| Willis Towers Watson PLC | 0.50% | $4.66M |
| Sodexo SA | 0.50% | $4.65M |
| Akzo Nobel NV | 0.50% | $4.61M |
| Equity Residential | 0.48% | $4.47M |
| Realty Income Corp | 0.48% | $4.47M |
| Atmos Energy Corp | 0.47% | $4.35M |
| Mattel Inc | 0.43% | $3.95M |
| HP Inc | 0.42% | $3.88M |
| GE HealthCare Technologies Inc | 0.41% | $3.82M |
| JDE Peet's NV | 0.37% | $3.47M |
| Anheuser-Busch InBev SA/NV | 0.35% | $3.28M |
| Heineken Holding NV | 0.35% | $3.25M |
| Teradyne Inc | 0.29% | $2.64M |
| Toronto-Dominion Bank/The 5.30 04/01/2024 | 0.26% | $2.45M |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | 0.07% | $606.49K |
| Morgan Stanley And Co., LLC | 0.01% | $111.97K |
| Bank Of America, N.a. | 0.01% | $105.35K |
| JPMorgan Chase Bank N.a | 0.01% | $99.12K |
| Ubs AG | 0.00% | $41.95K |
| State Street Institutional US Government Money Market Fund | 0.00% | $39.28K |
| Morgan Stanley And Co., LLC | 0.00% | $35.12K |
| Bank Of America, N.a. | 0.00% | $8.64K |
AVPVX overview: performance, fees, allocation and SEC filings