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 assetsValue (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 Inc1.79%$9.28M
Meta Platforms Inc1.58%$8.17M
Consolidated Edison, Inc.1.17%$6.05M
AT&T Inc1.15%$5.94M
The Kroger Co.1.12%$5.77M
Altria Group, Inc.1.10%$5.68M
Duke Energy Corp1.09%$5.65M
Cencora Inc1.07%$5.53M
Tesla Inc1.06%$5.47M
Verizon Communications Inc.1.05%$5.41M
Northrop Grumman Corporation1.02%$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 Corporation0.96%$4.95M
T-Mobile US Inc0.95%$4.91M
Travelers Companies, Inc.0.94%$4.87M
Gilead Sciences Inc.0.93%$4.84M
Palantir Technologies Inc0.92%$4.78M
HCA Healthcare Inc0.91%$4.71M
Welltower Inc.0.91%$4.71M
Abbott Laboratories0.89%$4.62M
Dollar General Corporation0.89%$4.60M
Southern Co.0.88%$4.58M
Cardinal Health, Inc.0.87%$4.51M
Newmont Corporation0.86%$4.47M
Chubb Ltd. Switzerland0.81%$4.21M
Colgate-Palmolive Co.0.81%$4.19M
Motorola Solutions Inc0.79%$4.09M
UnitedHealth Group Inc.0.78%$4.02M
Pepsico Inc0.67%$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 PLC0.63%$3.28M
Berkshire Hathaway Inc.0.61%$3.17M
Walmart Inc0.61%$3.15M
Electronic Arts Inc.0.59%$3.06M
Adobe Inc0.59%$3.04M
Netflix, Inc.0.58%$3.01M
Booking Holdings Inc0.57%$2.97M
Willis Towers Watson Public Limited Company0.57%$2.96M
CME Group Inc.0.55%$2.86M
The Allstate Corporation0.55%$2.85M
Exelon Corp.0.53%$2.76M
L3 Harris Technologies Inc0.53%$2.76M
O'Reilly Automotive Inc.0.53%$2.75M
Incyte Corporation.0.53%$2.75M
Johnson & Johnson0.52%$2.68M
General Motors Company0.52%$2.67M
EOG Resources Inc.0.51%$2.64M
PG&E Corporation0.51%$2.62M
Monster Beverage Corp0.51%$2.62M
Micron Technology Inc.0.50%$2.61M
CF Industries Holdings, Inc.0.50%$2.59M
Oracle Corp.0.50%$2.59M
Sysco Corporation0.50%$2.56M
Hershey Co. (The)0.50%$2.56M
Cboe Global Markets Inc0.49%$2.56M
Vertex Pharmaceuticals Incorporated0.49%$2.56M
JPMorgan Chase & Co.0.49%$2.52M
American Tower Corporation0.49%$2.51M
McDonald's Corp.0.47%$2.44M
Williams Companies Inc. (The)0.47%$2.43M
Edwards Lifesciences Corporation0.47%$2.42M
Vici Properties Inc0.47%$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 Company0.44%$2.29M
Vistra Corp0.43%$2.21M
General Dynamics Corporation0.42%$2.19M
The Progressive Corporation0.41%$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 Inc0.40%$2.09M
FedEx Corporation0.40%$2.06M
American International Group Inc.0.40%$2.05M
Verisign, Inc.0.39%$2.04M
Keysight Technologies, Inc.0.39%$2.03M
NVR Inc0.37%$1.94M
Republic Services, Inc.0.37%$1.92M
Fortinet Inc0.37%$1.91M
DoorDash Inc0.36%$1.88M
Quest Diagnostics Incorporated0.36%$1.88M
Veralto Corp.0.36%$1.86M
Loews Corporation0.35%$1.82M
Elevance Health Inc.0.34%$1.74M
Bunge Global SA0.32%$1.68M
Intuit Inc0.32%$1.65M
Rollins Inc0.31%$1.59M
Hologic Inc0.30%$1.55M
TKO Group Holdings Inc.0.29%$1.53M
3M Company0.29%$1.52M
Las Vegas Sands Corp0.29%$1.49M
Akamai Technologies, Inc.0.29%$1.48M
SBA Communications Corp.0.29%$1.48M
W.R. Berkley Corporation0.28%$1.47M
Howmet Aerospace Inc0.28%$1.45M
Fox Corporation0.28%$1.44M
Genuine Parts Co0.27%$1.40M
Centerpoint Energy Inc0.26%$1.37M
Boston Scientific Corporation0.26%$1.32M
Intuitive Surgical Inc.0.24%$1.26M
Expand Energy Corp.0.24%$1.24M
Insulet Corporation0.23%$1.19M
Salesforce Inc.0.23%$1.19M
Waste Management, Inc.0.23%$1.18M
Coterra Energy Inc0.23%$1.17M
Henry Jack & Associates Inc.0.22%$1.13M
Godaddy Inc0.21%$1.11M
Walt Disney Company0.20%$1.03M
Autodesk Inc0.19%$1.01M
Yum! Brands Inc.0.19%$996.32K
Amphenol Corporation0.19%$964.93K
Dominos Pizza Inc.0.18%$954.38K
CVS Health Corp0.18%$918.15K
Tyson Foods, Inc.0.17%$882.24K
Gen Digital Inc0.17%$875.12K
Realty Income Corporation0.17%$865.88K
Ameren Corp.0.17%$861.33K
Ralph Lauren Corp.0.17%$858.60K
Seagate Technology Holdings PLC0.17%$858.74K
Universal Health Services, Inc.0.16%$850.82K
Zoetis Inc.0.16%$847.92K
Hasbro Inc0.16%$834.54K
WEC Energy Group Inc.0.16%$828.45K
Merck & Co., Inc0.16%$822.90K
The Hartford Insurance Group Inc.0.16%$815.98K
Steris PLC0.16%$805.36K
American Water Works Company, Inc.0.15%$801.43K
Corning Incorporated0.15%$783.73K
United Parcel Service, Inc.0.15%$778.28K
Palo Alto Networks Inc0.14%$734.27K
Marathon Petroleum Corp.0.13%$695.67K
Dollar Tree Inc0.13%$687.83K
Masco Corporation0.13%$686.17K
NetApp Inc.0.13%$679.36K
Regeneron Pharmaceuticals, Inc.0.13%$660.61K
Kinder Morgan, Inc.0.12%$634.12K
Emcor Group Inc0.12%$620.92K
C.H. Robinson Worldwide Inc0.12%$614.63K
Medtronic PLC0.12%$613.83K
Host Hotels & Resorts Inc0.12%$597.95K
TE Connectivity PLC0.11%$558.29K
NiSource Inc.0.11%$550.68K
Aptiv PLC0.11%$548.16K
ResMed Inc.0.10%$522.36K
Leidos Holdings Inc0.10%$518.04K
Keurig Dr Pepper Inc0.10%$513.41K
Fox Corporation0.09%$449.04K
Tyler Technologies Inc.0.07%$383.81K
Mondelez International Inc.0.07%$349.36K
Roper Technologies Inc0.07%$347.14K
Corteva Inc0.07%$342.04K
Lam Research Corporation0.06%$328.40K
Invitation Homes Inc.0.04%$183.12K
Teledyne Technologies Inc0.03%$165.77K
Evergy Inc0.02%$91.34K
General Mills, Inc.0.01%$52.44K
Servicenow Inc0.01%$49.03K
Applied Materials Inc.0.01%$39.31K
Regency Centers Corp.0.01%$37.98K

C000218950 overview: performance, fees, allocation and SEC filings