C000218950 Holdings — AVIP Intech U.S. Low Volatility Portfolio
All 176 reported holdings of AVIP Intech U.S. Low Volatility Portfolio (C000218950) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.01% | $36.26M |
| Apple Inc. | 5.67% | $29.37M |
| Microsoft Corp. | 4.37% | $22.65M |
| Amazon.com, Inc. | 2.52% | $13.05M |
| Alphabet Inc. | 2.37% | $12.26M |
| Alphabet Inc. | 1.86% | $9.61M |
| Broadcom Inc | 1.79% | $9.28M |
| Meta Platforms Inc | 1.58% | $8.17M |
| Consolidated Edison, Inc. | 1.17% | $6.05M |
| AT&T Inc | 1.15% | $5.94M |
| The Kroger Co. | 1.12% | $5.77M |
| Altria Group, Inc. | 1.10% | $5.68M |
| Duke Energy Corp | 1.09% | $5.65M |
| Cencora Inc | 1.07% | $5.53M |
| Tesla Inc | 1.06% | $5.47M |
| Verizon Communications Inc. | 1.05% | $5.41M |
| Northrop Grumman Corporation | 1.02% | $5.26M |
| Cisco Systems, Inc. | 1.00% | $5.17M |
| Mckesson Corp. | 0.98% | $5.10M |
| American Electric Power Co, Inc. | 0.97% | $5.04M |
| Coca-Cola Co (The) | 0.97% | $5.03M |
| Ventas Inc. | 0.96% | $4.97M |
| Philip Morris International Inc. | 0.96% | $4.96M |
| Lockheed Martin Corporation | 0.96% | $4.95M |
| T-Mobile US Inc | 0.95% | $4.91M |
| Travelers Companies, Inc. | 0.94% | $4.87M |
| Gilead Sciences Inc. | 0.93% | $4.84M |
| Palantir Technologies Inc | 0.92% | $4.78M |
| HCA Healthcare Inc | 0.91% | $4.71M |
| Welltower Inc. | 0.91% | $4.71M |
| Abbott Laboratories | 0.89% | $4.62M |
| Dollar General Corporation | 0.89% | $4.60M |
| Southern Co. | 0.88% | $4.58M |
| Cardinal Health, Inc. | 0.87% | $4.51M |
| Newmont Corporation | 0.86% | $4.47M |
| Chubb Ltd. Switzerland | 0.81% | $4.21M |
| Colgate-Palmolive Co. | 0.81% | $4.19M |
| Motorola Solutions Inc | 0.79% | $4.09M |
| UnitedHealth Group Inc. | 0.78% | $4.02M |
| Pepsico Inc | 0.67% | $3.49M |
| Eli Lilly & Co. | 0.67% | $3.47M |
| International Business Machines Corp. | 0.65% | $3.37M |
| Atmos Energy Corp. | 0.64% | $3.32M |
| Aon PLC | 0.63% | $3.28M |
| Berkshire Hathaway Inc. | 0.61% | $3.17M |
| Walmart Inc | 0.61% | $3.15M |
| Electronic Arts Inc. | 0.59% | $3.06M |
| Adobe Inc | 0.59% | $3.04M |
| Netflix, Inc. | 0.58% | $3.01M |
| Booking Holdings Inc | 0.57% | $2.97M |
| Willis Towers Watson Public Limited Company | 0.57% | $2.96M |
| CME Group Inc. | 0.55% | $2.86M |
| The Allstate Corporation | 0.55% | $2.85M |
| Exelon Corp. | 0.53% | $2.76M |
| L3 Harris Technologies Inc | 0.53% | $2.76M |
| O'Reilly Automotive Inc. | 0.53% | $2.75M |
| Incyte Corporation. | 0.53% | $2.75M |
| Johnson & Johnson | 0.52% | $2.68M |
| General Motors Company | 0.52% | $2.67M |
| EOG Resources Inc. | 0.51% | $2.64M |
| PG&E Corporation | 0.51% | $2.62M |
| Monster Beverage Corp | 0.51% | $2.62M |
| Micron Technology Inc. | 0.50% | $2.61M |
| CF Industries Holdings, Inc. | 0.50% | $2.59M |
| Oracle Corp. | 0.50% | $2.59M |
| Sysco Corporation | 0.50% | $2.56M |
| Hershey Co. (The) | 0.50% | $2.56M |
| Cboe Global Markets Inc | 0.49% | $2.56M |
| Vertex Pharmaceuticals Incorporated | 0.49% | $2.56M |
| JPMorgan Chase & Co. | 0.49% | $2.52M |
| American Tower Corporation | 0.49% | $2.51M |
| McDonald's Corp. | 0.47% | $2.44M |
| Williams Companies Inc. (The) | 0.47% | $2.43M |
| Edwards Lifesciences Corporation | 0.47% | $2.42M |
| Vici Properties Inc | 0.47% | $2.41M |
| FirstEnergy Corp. | 0.46% | $2.37M |
| Exxon Mobil Corp. | 0.46% | $2.36M |
| CBRE Group Inc. | 0.45% | $2.35M |
| Church & Dwight Co Inc. | 0.45% | $2.33M |
| Take-Two Interactive Software Inc. | 0.45% | $2.32M |
| The TJX Companies Inc. | 0.45% | $2.31M |
| Bristol-Myers Squibb Company | 0.44% | $2.29M |
| Vistra Corp | 0.43% | $2.21M |
| General Dynamics Corporation | 0.42% | $2.19M |
| The Progressive Corporation | 0.41% | $2.14M |
| RTX Corp. | 0.41% | $2.12M |
| The Procter & Gamble Co. | 0.41% | $2.10M |
| GE Vernova Inc. | 0.40% | $2.09M |
| Ross Stores Inc | 0.40% | $2.09M |
| FedEx Corporation | 0.40% | $2.06M |
| American International Group Inc. | 0.40% | $2.05M |
| Verisign, Inc. | 0.39% | $2.04M |
| Keysight Technologies, Inc. | 0.39% | $2.03M |
| NVR Inc | 0.37% | $1.94M |
| Republic Services, Inc. | 0.37% | $1.92M |
| Fortinet Inc | 0.37% | $1.91M |
| DoorDash Inc | 0.36% | $1.88M |
| Quest Diagnostics Incorporated | 0.36% | $1.88M |
| Veralto Corp. | 0.36% | $1.86M |
| Loews Corporation | 0.35% | $1.82M |
| Elevance Health Inc. | 0.34% | $1.74M |
| Bunge Global SA | 0.32% | $1.68M |
| Intuit Inc | 0.32% | $1.65M |
| Rollins Inc | 0.31% | $1.59M |
| Hologic Inc | 0.30% | $1.55M |
| TKO Group Holdings Inc. | 0.29% | $1.53M |
| 3M Company | 0.29% | $1.52M |
| Las Vegas Sands Corp | 0.29% | $1.49M |
| Akamai Technologies, Inc. | 0.29% | $1.48M |
| SBA Communications Corp. | 0.29% | $1.48M |
| W.R. Berkley Corporation | 0.28% | $1.47M |
| Howmet Aerospace Inc | 0.28% | $1.45M |
| Fox Corporation | 0.28% | $1.44M |
| Genuine Parts Co | 0.27% | $1.40M |
| Centerpoint Energy Inc | 0.26% | $1.37M |
| Boston Scientific Corporation | 0.26% | $1.32M |
| Intuitive Surgical Inc. | 0.24% | $1.26M |
| Expand Energy Corp. | 0.24% | $1.24M |
| Insulet Corporation | 0.23% | $1.19M |
| Salesforce Inc. | 0.23% | $1.19M |
| Waste Management, Inc. | 0.23% | $1.18M |
| Coterra Energy Inc | 0.23% | $1.17M |
| Henry Jack & Associates Inc. | 0.22% | $1.13M |
| Godaddy Inc | 0.21% | $1.11M |
| Walt Disney Company | 0.20% | $1.03M |
| Autodesk Inc | 0.19% | $1.01M |
| Yum! Brands Inc. | 0.19% | $996.32K |
| Amphenol Corporation | 0.19% | $964.93K |
| Dominos Pizza Inc. | 0.18% | $954.38K |
| CVS Health Corp | 0.18% | $918.15K |
| Tyson Foods, Inc. | 0.17% | $882.24K |
| Gen Digital Inc | 0.17% | $875.12K |
| Realty Income Corporation | 0.17% | $865.88K |
| Ameren Corp. | 0.17% | $861.33K |
| Ralph Lauren Corp. | 0.17% | $858.60K |
| Seagate Technology Holdings PLC | 0.17% | $858.74K |
| Universal Health Services, Inc. | 0.16% | $850.82K |
| Zoetis Inc. | 0.16% | $847.92K |
| Hasbro Inc | 0.16% | $834.54K |
| WEC Energy Group Inc. | 0.16% | $828.45K |
| Merck & Co., Inc | 0.16% | $822.90K |
| The Hartford Insurance Group Inc. | 0.16% | $815.98K |
| Steris PLC | 0.16% | $805.36K |
| American Water Works Company, Inc. | 0.15% | $801.43K |
| Corning Incorporated | 0.15% | $783.73K |
| United Parcel Service, Inc. | 0.15% | $778.28K |
| Palo Alto Networks Inc | 0.14% | $734.27K |
| Marathon Petroleum Corp. | 0.13% | $695.67K |
| Dollar Tree Inc | 0.13% | $687.83K |
| Masco Corporation | 0.13% | $686.17K |
| NetApp Inc. | 0.13% | $679.36K |
| Regeneron Pharmaceuticals, Inc. | 0.13% | $660.61K |
| Kinder Morgan, Inc. | 0.12% | $634.12K |
| Emcor Group Inc | 0.12% | $620.92K |
| C.H. Robinson Worldwide Inc | 0.12% | $614.63K |
| Medtronic PLC | 0.12% | $613.83K |
| Host Hotels & Resorts Inc | 0.12% | $597.95K |
| TE Connectivity PLC | 0.11% | $558.29K |
| NiSource Inc. | 0.11% | $550.68K |
| Aptiv PLC | 0.11% | $548.16K |
| ResMed Inc. | 0.10% | $522.36K |
| Leidos Holdings Inc | 0.10% | $518.04K |
| Keurig Dr Pepper Inc | 0.10% | $513.41K |
| Fox Corporation | 0.09% | $449.04K |
| Tyler Technologies Inc. | 0.07% | $383.81K |
| Mondelez International Inc. | 0.07% | $349.36K |
| Roper Technologies Inc | 0.07% | $347.14K |
| Corteva Inc | 0.07% | $342.04K |
| Lam Research Corporation | 0.06% | $328.40K |
| Invitation Homes Inc. | 0.04% | $183.12K |
| Teledyne Technologies Inc | 0.03% | $165.77K |
| Evergy Inc | 0.02% | $91.34K |
| General Mills, Inc. | 0.01% | $52.44K |
| Servicenow Inc | 0.01% | $49.03K |
| Applied Materials Inc. | 0.01% | $39.31K |
| Regency Centers Corp. | 0.01% | $37.98K |
C000218950 overview: performance, fees, allocation and SEC filings