C000218948 Holdings — AVIP Constellation Managed Risk Moderate Growth Portfolio
All 16 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 | 28.43% | $328.26M |
| iShares Trust | 28.33% | $327.00M |
| Vanguard Index Funds | 16.86% | $194.68M |
| Vanguard Bond Index Funds | 7.02% | $81.00M |
| Vanguard Index Funds | 5.39% | $62.21M |
| iShares Trust | 5.28% | $60.96M |
| Invesco QQQ Trust, Series 1 | 2.30% | $26.55M |
| iShares Trust | 2.08% | $23.96M |
| iShares Trust | 1.43% | $16.56M |
| SPDR Series Trust | 1.26% | $14.54M |
| Ishares Inc | 1.07% | $12.34M |
| iShares Trust | 0.21% | $2.42M |
| Vanguard Admiral Funds Inc. | 0.12% | $1.43M |
| Ice Futures U.s. | -0.01% | $-84.87K |
| Ice Futures U.s. | -0.02% | $-206.39K |
| Chicago Mercantile Exchange | -0.04% | $-509.23K |
C000218948 overview: performance, fees, allocation and SEC filings