C000218947 Holdings — AVIP Constellation Managed Risk Balanced Portfolio
All 17 reported holdings of AVIP Constellation Managed Risk Balanced Portfolio (C000218947) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 39.33% | $185.16M |
| iShares Trust | 25.76% | $121.29M |
| iShares Trust | 5.77% | $27.17M |
| Vanguard Index Funds | 4.82% | $22.71M |
| iShares Trust | 4.19% | $19.73M |
| Invesco QQQ Trust, Series 1 | 3.92% | $18.47M |
| Vanguard Index Funds | 3.75% | $17.64M |
| iShares Trust | 2.94% | $13.84M |
| SPDR Series Trust | 2.64% | $12.45M |
| iShares Trust | 1.75% | $8.26M |
| Ishares Inc | 1.56% | $7.35M |
| iShares Trust | 1.44% | $6.76M |
| iShares Trust | 1.03% | $4.84M |
| BlackRock ETF Trust II | 0.30% | $1.40M |
| Ice Futures U.s. | -0.01% | $-47.74K |
| Chicago Board of Trade | -0.06% | $-299.94K |
| Ice Futures U.s. | -0.10% | $-474.97K |
C000218947 overview: performance, fees, allocation and SEC filings