AVVAX — VP Avantis Global Equity Allocation Fund
Data updated: 2025-03-11
AVVAX — VP Avantis Global Equity Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $592.52K AUM · 0.90% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
AVVAX Fund Overview
AVVAX — VP Avantis Global Equity Allocation Fund is a US mutual fund managed by American Century Variable Portfolios INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Variable Portfolios INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $592.52K
- 1-year return: 12.6%
- Ticker: AVVAX
- SEC CIK: 0000814680
- SEC series ID: S000080187
- Share class ID: C000241897
AVVAX Holdings
Top 10 holdings of VP Avantis Global Equity Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Avantis US Equity ETF | 18.01% |
| Avantis US Large Cap Equity ETF | 17.01% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 16.22% |
| Avantis International Equity ETF | 14.85% |
| Avantis US Large Cap Value ETF | 10.23% |
| Avantis International Large Cap Value ETF | 6.48% |
| Avantis Inflation Focused Equity ETF | 5.01% |
| Avantis Emerging Markets Equity ETF | 4.68% |
| Avantis US Small Cap Equity ETF | 4.65% |
| Avantis US Mid Cap Value ETF | 3.08% |
AVVAX Portfolio Allocation
Asset-class allocation of VP Avantis Global Equity Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 16.6% |
AVVAX Performance
Total returns for AVVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
AVVAX Risk Information
Risk metrics for AVVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
AVVAX Costs and Fees
AVVAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.11%
- Portfolio turnover: 24%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
AVVAX Cashflows
Over the 12 months to 2024-12, VP Avantis Global Equity Allocation Fund had net inflows of $12.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $5.39K |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $1.86K |
| 2024-08 | $0 |
| 2024-07 | $0 |
AVVAX Debt Constituents
No individual debt constituents are reported in VP Avantis Global Equity Allocation Fund's latest SEC N-PORT filing.
AVVAX Prospectus and SEC Filings
Official VP Avantis Global Equity Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.