AVVPX Holdings — VP Avantis Global Equity Allocation Fund
All 18 reported holdings of VP Avantis Global Equity Allocation Fund (AVVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis US Equity ETF | 18.01% | $106.72K |
| Avantis US Large Cap Equity ETF | 17.01% | $100.78K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 16.22% | $96.13K |
| Avantis International Equity ETF | 14.85% | $88.00K |
| Avantis US Large Cap Value ETF | 10.23% | $60.63K |
| Avantis International Large Cap Value ETF | 6.48% | $38.41K |
| Avantis Inflation Focused Equity ETF | 5.01% | $29.71K |
| Avantis Emerging Markets Equity ETF | 4.68% | $27.75K |
| Avantis US Small Cap Equity ETF | 4.65% | $27.56K |
| Avantis US Mid Cap Value ETF | 3.08% | $18.28K |
| Avantis US Mid Cap Equity ETF | 3.06% | $18.13K |
| Avantis Real Estate ETF | 2.62% | $15.51K |
| Avantis International Small Cap Value ETF | 2.38% | $14.12K |
| Avantis International Small Cap Equity ETF | 2.37% | $14.05K |
| Avantis U.S. Small Cap Value ETF | 2.36% | $14.00K |
| Avantis Emerging Markets Value ETF | 1.81% | $10.72K |
| Avantis Emerging Markets Small Cap Equity ETF | 0.89% | $5.28K |
| State Street Institutional US Government Money Market Fund | 0.38% | $2.25K |
AVVPX overview: performance, fees, allocation and SEC filings