C000232289 Holdings — AVIP AB Relative Value Portfolio

All 75 reported holdings of AVIP AB Relative Value Portfolio (C000232289) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Johnson & Johnson4.33%$5.37M
Berkshire Hathaway Inc.3.88%$4.81M
RTX Corp.3.71%$4.61M
JPMorgan Chase & Co.3.42%$4.24M
Philip Morris International Inc.2.96%$3.67M
Chevron Corp.2.68%$3.33M
Alphabet Inc.2.60%$3.23M
Walmart Inc2.52%$3.13M
Cisco Systems, Inc.2.41%$2.99M
Lowes Companies, Inc.2.15%$2.67M
Texas Instruments Inc.2.08%$2.58M
EOG Resources Inc.1.95%$2.42M
Taiwan Semiconductor Manufacturing Co., Ltd.1.95%$2.42M
Regeneron Pharmaceuticals, Inc.1.82%$2.26M
UnitedHealth Group Inc.1.82%$2.26M
Meta Platforms Inc1.55%$1.92M
Gilead Sciences Inc.1.49%$1.84M
Agilent Technologies Inc.1.49%$1.84M
Quest Diagnostics Incorporated1.47%$1.82M
Paccar Inc1.45%$1.80M
ConocoPhillips1.43%$1.77M
MasterCard Incorporated1.41%$1.74M
Walt Disney Company1.40%$1.73M
AT&T Inc1.39%$1.73M
Ross Stores Inc1.39%$1.72M
Citigroup Inc.1.38%$1.71M
Wells Fargo & Co.1.36%$1.69M
Veralto Corp.1.33%$1.65M
Yum! Brands Inc.1.32%$1.64M
Landstar System Inc.1.30%$1.61M
Dick's Sporting Goods, Inc.1.28%$1.59M
ITT Inc1.22%$1.52M
Charles River Laboratories International, Inc.1.21%$1.50M
Henry Jack & Associates Inc.1.13%$1.41M
Wabtec Corp1.09%$1.35M
Steel Dynamics, Inc.1.08%$1.33M
CSX Corporation1.06%$1.32M
ResMed Inc.1.05%$1.30M
GE Healthcare Technologies Inc.1.04%$1.29M
Casey'S General Stores Inc.1.01%$1.25M
APA Corp.1.01%$1.25M
AXIS Capital Holdings Limited0.96%$1.20M
Jones Lang LaSalle Incorporated0.96%$1.19M
Pool Corporation0.93%$1.15M
Zebra Technologies Corporation0.92%$1.14M
NetApp Inc.0.91%$1.13M
The Progressive Corporation0.91%$1.13M
United Therapeutics Corporation0.90%$1.12M
Target Corp.0.90%$1.11M
Owens Corning0.87%$1.07M
HCA Healthcare Inc0.85%$1.05M
J. B. Hunt Transport Services, Inc.0.82%$1.02M
Raymond James Financial Inc.0.79%$983.12K
US Foods Holding Corp0.79%$977.89K
Public Storage0.79%$974.08K
MSC Industrial Direct Co Inc.0.77%$949.46K
SLB Ltd.0.76%$939.20K
Allison Transmission Holdings Inc0.76%$938.12K
East West Bancorp Inc0.76%$937.57K
Cencora Inc0.74%$918.23K
Generac Holdings Inc.0.68%$846.17K
Align Technology Inc.0.67%$830.06K
Allegion PLC0.66%$816.82K
Curtiss-Wright Corp.0.61%$755.36K
Otis Worldwide Corp.0.60%$744.21K
Cactus Inc0.59%$729.45K
Phillips 660.52%$643.10K
Salesforce Inc.0.51%$634.68K
NVent Electric PLC0.51%$633.15K
Genuine Parts Co0.48%$601.29K
BorgWarner Inc.0.47%$588.72K
Paycom Software Inc0.47%$582.54K
S&P Global Inc0.44%$543.16K
CF Industries Holdings, Inc.0.42%$514.95K
Flex Ltd.0.37%$454.75K

C000232289 overview: performance, fees, allocation and SEC filings