C000218948 Holdings — AVIP Constellation Managed Risk Moderate Growth Portfolio
All 15 reported holdings of AVIP Constellation Managed Risk Moderate Growth Portfolio (C000218948) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 28.07% | $339.29M |
| Ishares Trust | 25.45% | $307.64M |
| Vanguard Index Funds | 18.38% | $222.26M |
| Vanguard Bond Index Funds | 6.68% | $80.75M |
| Vanguard Index Funds | 5.94% | $71.76M |
| Ishares Trust | 5.82% | $70.31M |
| Invesco Qqq Trust, Series 1 | 2.76% | $33.36M |
| Ishares Trust | 2.03% | $24.56M |
| Ishares Trust | 1.57% | $19.02M |
| Spdr Series Trust | 1.29% | $15.62M |
| Ishares, Inc. | 1.21% | $14.66M |
| Ishares Trust | 0.15% | $1.83M |
| Vanguard Admiral Funds | 0.13% | $1.53M |
| Chicago Mercantile Exchange | 0.01% | $129.87K |
| Ice Futures U.s. | -0.01% | $-155.71K |
C000218948 overview: performance, fees, allocation and SEC filings