AVVAX Holdings — VP Avantis Global Equity Allocation Fund
Data updated: 2025-03-11
AVVAX holds 18 securities. The top 10 make up 100.2% of net assets, led by Avantis US Equity ETF (18.01%) and Avantis US Large Cap Equity ETF (17.01%). 116.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 116.12% of net asset value (99.87% of total assets; remainder is cash and receivables). As of December 31, 2024 · N-PORT.
AVVAX Portfolio Holdings
18 holdings of VP Avantis Global Equity Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Avantis US Equity ETF | AVUS | Funds & ETFs | 18.01% | $106.72K |
| Avantis US Large Cap Equity ETF | AVLC | Funds & ETFs | 17.01% | $100.78K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 16.22% | $96.13K |
| Avantis International Equity ETF | AVDE | Funds & ETFs | 14.85% | $88.00K |
| Avantis US Large Cap Value ETF | AVLV | Funds & ETFs | 10.23% | $60.63K |
| Avantis International Large Cap Value ETF | AVIV | Funds & ETFs | 6.48% | $38.41K |
| Avantis Inflation Focused Equity ETF | AVIE | Funds & ETFs | 5.01% | $29.71K |
| Avantis Emerging Markets Equity ETF | AVEM | Funds & ETFs | 4.68% | $27.75K |
| Avantis US Small Cap Equity ETF | AVSC | Funds & ETFs | 4.65% | $27.56K |
| Avantis US Mid Cap Value ETF | AVMV | Funds & ETFs | 3.08% | $18.28K |
| Avantis US Mid Cap Equity ETF | AVMC | Funds & ETFs | 3.06% | $18.13K |
| Avantis Real Estate ETF | AVRE | Funds & ETFs | 2.62% | $15.51K |
| Avantis International Small Cap Value ETF | AVDV | Funds & ETFs | 2.38% | $14.12K |
| Avantis International Small Cap Equity ETF | — | Funds & ETFs | 2.37% | $14.05K |
| Avantis U.S. Small Cap Value ETF | AVUV | Funds & ETFs | 2.36% | $14.00K |
| Avantis Emerging Markets Value ETF | AVES | Funds & ETFs | 1.81% | $10.72K |
| Avantis Emerging Markets Small Cap Equity ETF | AVEE | Funds & ETFs | 0.89% | $5.28K |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.38% | $2.25K |
AVVAX Sector Allocation
VP Avantis Global Equity Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 18 |
AVVAX Country Allocation
Where VP Avantis Global Equity Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 116.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.