AVVTX Holdings — VP Large Company Value Fund
All 82 reported holdings of VP Large Company Value Fund (AVVTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 4.74% | $7.19M |
| Medtronic PLC | 4.47% | $6.79M |
| Zimmer Biomet Holdings Inc | 3.95% | $6.00M |
| JPMorgan Chase & Co | 2.92% | $4.43M |
| Exxon Mobil Corp | 2.55% | $3.86M |
| Duke Energy Corp | 2.41% | $3.66M |
| Berkshire Hathaway Inc | 2.23% | $3.38M |
| Bank of New York Mellon Corp/The | 2.21% | $3.36M |
| Colgate-Palmolive Co | 2.15% | $3.26M |
| Norfolk Southern Corp | 2.12% | $3.21M |
| RTX Corp | 2.08% | $3.16M |
| Allstate Corp/The | 2.08% | $3.16M |
| Kimberly-Clark Corp | 2.07% | $3.14M |
| United Parcel Service Inc | 1.99% | $3.02M |
| Quest Diagnostics Inc | 1.98% | $3.00M |
| F5 Inc | 1.81% | $2.74M |
| Truist Financial Corp | 1.79% | $2.72M |
| Charles Schwab Corp/The | 1.77% | $2.68M |
| US Bancorp | 1.72% | $2.62M |
| Kenvue Inc | 1.68% | $2.55M |
| Henry Schein Inc | 1.62% | $2.45M |
| Unilever PLC | 1.57% | $2.37M |
| Verizon Communications Inc | 1.55% | $2.35M |
| BlackRock Inc | 1.53% | $2.33M |
| Cisco Systems Inc/Delaware | 1.48% | $2.24M |
| Conagra Brands Inc | 1.45% | $2.19M |
| Sonoco Products Co | 1.40% | $2.12M |
| Fixed Income Clearing Corp 5.30 04/01/2024 | 1.40% | $2.12M |
| Xcel Energy Inc | 1.33% | $2.02M |
| Packaging Corp of America | 1.30% | $1.97M |
| Dollar Tree Inc | 1.28% | $1.94M |
| Becton Dickinson & Co | 1.26% | $1.91M |
| Analog Devices Inc | 1.26% | $1.91M |
| Universal Health Services Inc | 1.25% | $1.89M |
| TotalEnergies SE | 1.23% | $1.87M |
| Walt Disney Co/The | 1.21% | $1.84M |
| Roche Holding AG | 1.17% | $1.78M |
| Eversource Energy | 1.13% | $1.71M |
| Enterprise Products Partners LP | 1.13% | $1.71M |
| Emerson Electric Co | 1.10% | $1.67M |
| CVS Health Corp | 1.09% | $1.66M |
| Edison International | 1.08% | $1.63M |
| Mondelez International Inc | 1.04% | $1.58M |
| Baker Hughes Co | 1.03% | $1.56M |
| Shell PLC | 1.01% | $1.53M |
| Merck & Co Inc | 0.99% | $1.50M |
| TE Connectivity Ltd | 0.98% | $1.48M |
| Johnson Controls International plc | 0.87% | $1.33M |
| Heineken Holding NV | 0.87% | $1.32M |
| Chubb Ltd | 0.86% | $1.31M |
| General Mills Inc | 0.80% | $1.22M |
| Northern Trust Corp | 0.80% | $1.21M |
| Willis Towers Watson PLC | 0.78% | $1.19M |
| Automatic Data Processing Inc | 0.78% | $1.19M |
| Amdocs Ltd | 0.76% | $1.15M |
| American Tower Corp | 0.74% | $1.12M |
| General Motors Co | 0.73% | $1.11M |
| Pernod Ricard SA | 0.71% | $1.07M |
| Oshkosh Corp | 0.70% | $1.06M |
| Pfizer Inc | 0.69% | $1.05M |
| Southwest Airlines Co | 0.65% | $992.23K |
| Realty Income Corp | 0.59% | $902.01K |
| Aptiv PLC | 0.59% | $896.38K |
| Pinnacle West Capital Corp | 0.58% | $886.30K |
| Chevron Corp | 0.56% | $847.22K |
| MetLife Inc | 0.55% | $841.67K |
| BCE Inc | 0.55% | $835.14K |
| Akzo Nobel NV | 0.53% | $808.07K |
| Koninklijke Ahold Delhaize NV | 0.52% | $786.58K |
| Siemens AG | 0.50% | $763.56K |
| Coterra Energy Inc | 0.50% | $761.93K |
| Walmart Inc | 0.48% | $722.64K |
| Toronto-Dominion Bank/The 5.30 04/01/2024 | 0.31% | $470.00K |
| Bank of Montreal/Chicago IL 5.28 04/01/2024 | 0.08% | $116.42K |
| State Street Institutional US Government Money Market Fund | 0.01% | $8.92K |
| Ubs AG | 0.01% | $8.86K |
| Morgan Stanley Capital Services, Inc. | 0.01% | $8.50K |
| Bank Of America, N.a. | 0.01% | $8.00K |
| JPMorgan Chase Bank N.a | 0.01% | $7.52K |
| Morgan Stanley Capital Services, Inc. | 0.00% | $7.04K |
| Bank Of America, N.a. | 0.00% | $390 |
| Goldman Sachs + Co. LLC | -0.00% | $-2.02K |
AVVTX overview: performance, fees, allocation and SEC filings