C000218949 Holdings — AVIP Constellation Managed Risk Growth Portfolio
All 14 reported holdings of AVIP Constellation Managed Risk Growth Portfolio (C000218949) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 35.92% | $149.18M |
| Ishares Trust | 17.75% | $73.74M |
| Invesco Qqq Trust, Series 1 | 8.86% | $36.78M |
| Ishares Trust | 6.76% | $28.07M |
| Vanguard Index Funds | 6.68% | $27.75M |
| Ishares Trust | 4.64% | $19.28M |
| Vanguard Index Funds | 4.24% | $17.61M |
| Spdr Series Trust | 3.44% | $14.29M |
| Ishares Trust | 3.14% | $13.04M |
| Ishares Trust | 2.73% | $11.33M |
| Ishares Trust | 2.31% | $9.60M |
| Ishares, Inc. | 1.60% | $6.63M |
| Vanguard Admiral Funds | 0.37% | $1.53M |
| Chicago Mercantile Exchange | 0.04% | $173.97K |
C000218949 overview: performance, fees, allocation and SEC filings