C000218947 Holdings — AVIP Constellation Managed Risk Balanced Portfolio
All 16 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 | 35.96% | $175.34M |
| Ishares Trust | 26.16% | $127.57M |
| Ishares Trust | 5.58% | $27.19M |
| Vanguard Index Funds | 5.35% | $26.10M |
| Invesco Qqq Trust, Series 1 | 4.83% | $23.56M |
| Ishares Trust | 4.32% | $21.05M |
| Vanguard Index Funds | 4.17% | $20.35M |
| Ishares Trust | 3.24% | $15.81M |
| Spdr Series Trust | 2.74% | $13.37M |
| Ishares Trust | 1.94% | $9.48M |
| Ishares, Inc. | 1.79% | $8.73M |
| Ishares Trust | 1.48% | $7.23M |
| Ishares Trust | 1.15% | $5.59M |
| Blackrock ETF Trust Ii | 0.29% | $1.40M |
| Chicago Board of Trade | 0.02% | $120.70K |
| Ice Futures U.s. | -0.06% | $-306.20K |
C000218947 overview: performance, fees, allocation and SEC filings