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 assets | Value (USD) |
|---|---|---|
| Johnson & Johnson | 4.33% | $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 Inc | 2.52% | $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 Inc | 1.55% | $1.92M |
| Gilead Sciences Inc. | 1.49% | $1.84M |
| Agilent Technologies Inc. | 1.49% | $1.84M |
| Quest Diagnostics Incorporated | 1.47% | $1.82M |
| Paccar Inc | 1.45% | $1.80M |
| ConocoPhillips | 1.43% | $1.77M |
| MasterCard Incorporated | 1.41% | $1.74M |
| Walt Disney Company | 1.40% | $1.73M |
| AT&T Inc | 1.39% | $1.73M |
| Ross Stores Inc | 1.39% | $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 Inc | 1.22% | $1.52M |
| Charles River Laboratories International, Inc. | 1.21% | $1.50M |
| Henry Jack & Associates Inc. | 1.13% | $1.41M |
| Wabtec Corp | 1.09% | $1.35M |
| Steel Dynamics, Inc. | 1.08% | $1.33M |
| CSX Corporation | 1.06% | $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 Limited | 0.96% | $1.20M |
| Jones Lang LaSalle Incorporated | 0.96% | $1.19M |
| Pool Corporation | 0.93% | $1.15M |
| Zebra Technologies Corporation | 0.92% | $1.14M |
| NetApp Inc. | 0.91% | $1.13M |
| The Progressive Corporation | 0.91% | $1.13M |
| United Therapeutics Corporation | 0.90% | $1.12M |
| Target Corp. | 0.90% | $1.11M |
| Owens Corning | 0.87% | $1.07M |
| HCA Healthcare Inc | 0.85% | $1.05M |
| J. B. Hunt Transport Services, Inc. | 0.82% | $1.02M |
| Raymond James Financial Inc. | 0.79% | $983.12K |
| US Foods Holding Corp | 0.79% | $977.89K |
| Public Storage | 0.79% | $974.08K |
| MSC Industrial Direct Co Inc. | 0.77% | $949.46K |
| SLB Ltd. | 0.76% | $939.20K |
| Allison Transmission Holdings Inc | 0.76% | $938.12K |
| East West Bancorp Inc | 0.76% | $937.57K |
| Cencora Inc | 0.74% | $918.23K |
| Generac Holdings Inc. | 0.68% | $846.17K |
| Align Technology Inc. | 0.67% | $830.06K |
| Allegion PLC | 0.66% | $816.82K |
| Curtiss-Wright Corp. | 0.61% | $755.36K |
| Otis Worldwide Corp. | 0.60% | $744.21K |
| Cactus Inc | 0.59% | $729.45K |
| Phillips 66 | 0.52% | $643.10K |
| Salesforce Inc. | 0.51% | $634.68K |
| NVent Electric PLC | 0.51% | $633.15K |
| Genuine Parts Co | 0.48% | $601.29K |
| BorgWarner Inc. | 0.47% | $588.72K |
| Paycom Software Inc | 0.47% | $582.54K |
| S&P Global Inc | 0.44% | $543.16K |
| CF Industries Holdings, Inc. | 0.42% | $514.95K |
| Flex Ltd. | 0.37% | $454.75K |
C000232289 overview: performance, fees, allocation and SEC filings