C000218949 Holdings — AVIP Constellation Managed Risk Growth Portfolio
All 16 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 | 37.91% | $147.57M |
| iShares Trust | 19.30% | $75.11M |
| Invesco QQQ Trust, Series 1 | 7.56% | $29.44M |
| iShares Trust | 6.91% | $26.88M |
| Vanguard Index Funds | 6.18% | $24.06M |
| iShares Trust | 4.34% | $16.88M |
| Vanguard Index Funds | 3.99% | $15.54M |
| SPDR Series Trust | 3.42% | $13.30M |
| iShares Trust | 2.92% | $11.35M |
| iShares Trust | 2.52% | $9.83M |
| iShares Trust | 2.34% | $9.12M |
| Ishares Inc | 1.49% | $5.80M |
| Vanguard Admiral Funds Inc. | 0.37% | $1.43M |
| Ice Futures U.s. | -0.00% | $-10.61K |
| Ice Futures U.s. | -0.01% | $-25.44K |
| Chicago Mercantile Exchange | -0.17% | $-657.37K |
C000218949 overview: performance, fees, allocation and SEC filings