C000232289 Holdings — AVIP AB Relative Value Portfolio
All 79 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) |
|---|---|---|
| Berkshire Hathaway, Inc. | 4.12% | $5.35M |
| Rtx Corp. | 3.84% | $4.99M |
| Jp Morgan Chase & Company | 3.63% | $4.72M |
| Johnson & Johnson | 3.52% | $4.58M |
| Philip Morris International, Inc. | 3.21% | $4.17M |
| Alphabet, Inc. | 3.10% | $4.03M |
| Cisco Systems, Inc. | 3.03% | $3.94M |
| Unitedhealth Group, Inc. | 2.67% | $3.46M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.36% | $3.07M |
| Amazon.com, Inc. | 2.08% | $2.71M |
| Texas Instruments, Inc. | 1.81% | $2.35M |
| Walmart, Inc. | 1.80% | $2.33M |
| Chevron Corp. | 1.77% | $2.31M |
| Meta Platforms, Inc. | 1.74% | $2.26M |
| Lowe's Companies, Inc. | 1.72% | $2.23M |
| Eog Resources, Inc. | 1.61% | $2.10M |
| Paccar, Inc. | 1.59% | $2.07M |
| Intel Corp. | 1.58% | $2.06M |
| Mastercard, Inc. | 1.56% | $2.02M |
| Agilent Technologies, Inc. | 1.53% | $1.98M |
| Citigroup, Inc. | 1.52% | $1.98M |
| Charles River Laboratories International, Inc. | 1.51% | $1.97M |
| Progressive Corp. (the) | 1.45% | $1.89M |
| Owens Corning | 1.42% | $1.84M |
| Dicks Sporting Goods, Inc. | 1.40% | $1.82M |
| Yum! Brands, Inc. | 1.38% | $1.80M |
| Veralto Corp. | 1.36% | $1.77M |
| Quest Diagnostics, Inc. | 1.26% | $1.64M |
| Microsoft Corp. | 1.23% | $1.60M |
| Target Corp. | 1.22% | $1.58M |
| Itt, Inc. | 1.21% | $1.58M |
| Westinghouse Air Brake Technologies Corp. | 1.19% | $1.55M |
| Micron Technology, Inc. | 1.18% | $1.54M |
| Netapp, Inc. | 1.14% | $1.48M |
| Hca Healthcare, Inc. | 1.12% | $1.46M |
| Wells Fargo & Company | 1.08% | $1.40M |
| Conocophillips | 1.07% | $1.40M |
| Qualcomm, Inc. | 1.05% | $1.37M |
| Freeport-Mcmoran, Inc. | 0.98% | $1.27M |
| Axis Capital Holdings Ltd. | 0.97% | $1.27M |
| Raymond James Financial, Inc. | 0.96% | $1.24M |
| East West Bancorp, Inc. | 0.95% | $1.24M |
| Steel Dynamics, Inc. | 0.95% | $1.24M |
| American Electric Power Company, Inc. | 0.95% | $1.23M |
| Msc Industrial Direct Co., Inc. | 0.94% | $1.22M |
| Ross Stores, Inc. | 0.93% | $1.21M |
| Allison Transmission Holdings, Inc. | 0.92% | $1.19M |
| Walt Disney Company (the) | 0.91% | $1.18M |
| US Foods Holding Corp. | 0.91% | $1.18M |
| Landstar System, Inc. | 0.88% | $1.15M |
| J.b. Hunt Transport Services, Inc. | 0.88% | $1.14M |
| At&t, Inc. | 0.87% | $1.13M |
| United Therapeutics Corp. | 0.87% | $1.13M |
| Zebra Technologies Corp. | 0.85% | $1.11M |
| Slb Ltd. | 0.82% | $1.07M |
| Allegion PLC | 0.76% | $992.14K |
| Generac Holdings, Inc. | 0.72% | $934.65K |
| Flex Ltd. | 0.70% | $907.59K |
| D.r. Horton, Inc. | 0.69% | $897.31K |
| Cactus, Inc. | 0.68% | $889.87K |
| Union Pacific Corp. | 0.67% | $870.94K |
| Public Storage | 0.66% | $861.35K |
| Jones Lang Lasalle, Inc. | 0.65% | $848.64K |
| Curtiss-Wright Corp. | 0.65% | $840.36K |
| Constellation Brands, Inc. | 0.64% | $832.73K |
| NVIDIA Corp. | 0.64% | $825.97K |
| Align Technology, Inc. | 0.61% | $792.03K |
| Jack Henry & Associates, Inc. | 0.60% | $776.16K |
| Apa Corp. | 0.58% | $752.59K |
| Casey's General Stores, Inc. | 0.55% | $714.52K |
| Paycom Software, Inc. | 0.54% | $705.06K |
| Nvent Electric PLC | 0.51% | $660.46K |
| Regeneron Pharmaceuticals, Inc. | 0.49% | $632.89K |
| Phillips 66 | 0.46% | $596.75K |
| Borgwarner, Inc. | 0.40% | $517.59K |
| Csx Corp. | 0.34% | $446.88K |
| Resmed, Inc. | 0.34% | $435.56K |
| Warner Music Group Corp. | 0.20% | $261.39K |
| Ulta Beauty, Inc. | 0.19% | $243.08K |
C000232289 overview: performance, fees, allocation and SEC filings