C000266306 Holdings — AVIP Intech U.S. Low Volatility Portfolio
All 185 reported holdings of AVIP Intech U.S. Low Volatility Portfolio (C000266306) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.15% | $37.49M |
| Apple, Inc. | 6.11% | $32.01M |
| Microsoft Corp. | 3.82% | $20.00M |
| Amazon.com, Inc. | 2.89% | $15.14M |
| Alphabet, Inc. | 2.60% | $13.62M |
| Broadcom, Inc. | 2.38% | $12.46M |
| Alphabet, Inc. | 2.09% | $10.97M |
| Meta Platforms, Inc. | 1.31% | $6.84M |
| Consolidated Edison, Inc. | 1.13% | $5.91M |
| Micron Technology, Inc. | 1.13% | $5.90M |
| Duke Energy Corp. | 1.04% | $5.46M |
| Cisco Systems, Inc. | 1.02% | $5.33M |
| Lockheed Martin Corp. | 0.99% | $5.16M |
| Mckesson Corp. | 0.95% | $4.96M |
| Altria Group, Inc. | 0.93% | $4.89M |
| T-Mobile US, Inc. | 0.92% | $4.82M |
| Palantir Technologies, Inc. | 0.91% | $4.77M |
| Fedex Corp. | 0.90% | $4.73M |
| Abbott Laboratories | 0.88% | $4.59M |
| Coca-Cola Company (the) | 0.87% | $4.58M |
| Verizon Communications, Inc. | 0.87% | $4.57M |
| Southern Company (the) | 0.87% | $4.54M |
| Colgate-Palmolive Company | 0.86% | $4.53M |
| Advanced Micro Devices, Inc. | 0.86% | $4.49M |
| Unitedhealth Group, Inc. | 0.85% | $4.43M |
| Gilead Sciences, Inc. | 0.84% | $4.38M |
| Elevance Health, Inc. | 0.82% | $4.30M |
| Travelers Companies, Inc. (the) | 0.82% | $4.30M |
| At&t, Inc. | 0.81% | $4.24M |
| Tesla, Inc. | 0.80% | $4.21M |
| Hca Healthcare, Inc. | 0.80% | $4.17M |
| Chubb Ltd. (switzerland) | 0.79% | $4.11M |
| American Electric Power Company, Inc. | 0.78% | $4.08M |
| Walmart, Inc. | 0.77% | $4.01M |
| Northrop Grumman Corp. | 0.75% | $3.93M |
| Motorola Solutions, Inc. | 0.75% | $3.91M |
| Kroger Company (the) | 0.69% | $3.63M |
| Eli Lilly & Company | 0.68% | $3.57M |
| Chevron Corp. | 0.68% | $3.57M |
| Cencora, Inc. | 0.67% | $3.52M |
| Corning, Inc. | 0.62% | $3.26M |
| Eog Resources, Inc. | 0.62% | $3.25M |
| Casey's General Stores, Inc. | 0.60% | $3.14M |
| Philip Morris International, Inc. | 0.59% | $3.11M |
| Cardinal Health, Inc. | 0.59% | $3.10M |
| Atmos Energy Corp. | 0.59% | $3.09M |
| Electronic Arts, Inc. | 0.59% | $3.08M |
| Cboe Global Markets, Inc. | 0.58% | $3.06M |
| Pepsico, Inc. | 0.58% | $3.04M |
| Ventas, Inc. | 0.58% | $3.04M |
| Verisign, Inc. | 0.58% | $3.03M |
| Allstate Corp. (the) | 0.58% | $3.02M |
| Sysco Corp. | 0.57% | $3.00M |
| Take-Two Interactive Software, Inc. | 0.57% | $3.00M |
| Adobe, Inc. | 0.54% | $2.84M |
| Welltower, Inc. | 0.54% | $2.83M |
| Cf Industries Holdings, Inc. | 0.53% | $2.80M |
| Intel Corp. | 0.53% | $2.80M |
| Johnson & Johnson | 0.53% | $2.78M |
| General Motors Company | 0.53% | $2.76M |
| Seagate Technology Holdings PLC | 0.52% | $2.75M |
| International Business Machines Corp. | 0.52% | $2.72M |
| Monster Beverage Corp. | 0.52% | $2.71M |
| Incyte Corp. | 0.51% | $2.67M |
| Cme Group, Inc. | 0.51% | $2.65M |
| Exelon Corp. | 0.50% | $2.63M |
| Ross Stores, Inc. | 0.49% | $2.57M |
| Keysight Technologies, Inc. | 0.48% | $2.51M |
| Pg&e Corp. | 0.48% | $2.51M |
| L3harris Technologies, Inc. | 0.48% | $2.50M |
| Berkshire Hathaway, Inc. | 0.48% | $2.49M |
| Walt Disney Company (the) | 0.47% | $2.49M |
| Cigna Group (the) | 0.47% | $2.44M |
| American Tower Corp. | 0.45% | $2.38M |
| Bristol-Myers Squibb Company | 0.45% | $2.36M |
| Emcor Group, Inc. | 0.45% | $2.34M |
| Vici Properties, Inc. | 0.45% | $2.34M |
| Cbre Group, Inc. | 0.45% | $2.34M |
| Fortinet, Inc. | 0.44% | $2.33M |
| American International Group, Inc. | 0.44% | $2.31M |
| Jp Morgan Chase & Company | 0.44% | $2.30M |
| Intuit, Inc. | 0.43% | $2.23M |
| Firstenergy Corp. | 0.43% | $2.23M |
| Ge Vernova, Inc. | 0.42% | $2.20M |
| Vertex Pharmaceuticals, Inc. | 0.41% | $2.16M |
| Qnity Electronics, Inc. | 0.41% | $2.13M |
| Mcdonald's Corp. | 0.41% | $2.12M |
| Willis Towers Watson PLC | 0.40% | $2.11M |
| Autodesk, Inc. | 0.40% | $2.09M |
| Oracle Corp. | 0.39% | $2.04M |
| Quest Diagnostics, Inc. | 0.39% | $2.03M |
| Netflix, Inc. | 0.39% | $2.03M |
| Medtronic PLC | 0.39% | $2.03M |
| Edwards Lifesciences Corp. | 0.38% | $2.01M |
| Sandisk Corp. | 0.36% | $1.88M |
| Newmont Corp. | 0.36% | $1.87M |
| Church & Dwight Co., Inc. | 0.35% | $1.86M |
| Bunge Global SA | 0.35% | $1.86M |
| Hershey Company (the) | 0.35% | $1.85M |
| Exxon Mobil Corp. | 0.35% | $1.83M |
| Expand Energy Corp. | 0.34% | $1.77M |
| Howmet Aerospace, Inc. | 0.32% | $1.70M |
| 3m Company | 0.32% | $1.69M |
| Applied Materials, Inc. | 0.32% | $1.68M |
| Western Digital Corp. | 0.30% | $1.55M |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $1.51M |
| Kinder Morgan, Inc. | 0.29% | $1.50M |
| Estee Lauder Companies, Inc. (the) | 0.28% | $1.49M |
| Expedia Group, Inc. | 0.28% | $1.48M |
| Tjx Companies, Inc. (the) | 0.28% | $1.48M |
| Progressive Corp. (the) | 0.27% | $1.43M |
| Centerpoint Energy, Inc. | 0.27% | $1.40M |
| Tyson Foods, Inc. | 0.27% | $1.39M |
| Texas Instruments, Inc. | 0.26% | $1.38M |
| Edison International | 0.26% | $1.37M |
| General Dynamics Corp. | 0.26% | $1.36M |
| Warner Bros. Discovery, Inc. | 0.25% | $1.30M |
| Akamai Technologies, Inc. | 0.25% | $1.28M |
| Iron Mountain, Inc. (reit) | 0.24% | $1.27M |
| Rollins, Inc. | 0.24% | $1.24M |
| Monolithic Power Systems, Inc. | 0.24% | $1.24M |
| Republic Services, Inc. | 0.23% | $1.23M |
| Procter & Gamble Company (the) | 0.23% | $1.19M |
| Merck & Company, Inc. | 0.22% | $1.17M |
| Doordash, Inc. | 0.22% | $1.16M |
| Loews Corp. | 0.22% | $1.15M |
| Corteva, Inc. | 0.22% | $1.14M |
| Vertiv Holdings Company | 0.21% | $1.08M |
| Mastercard, Inc. | 0.20% | $1.07M |
| Williams Companies, Inc. (the) | 0.20% | $1.04M |
| Yum! Brands, Inc. | 0.20% | $1.02M |
| Teledyne Technologies, Inc. | 0.19% | $1.02M |
| Ralph Lauren Corp. | 0.19% | $1.00M |
| Jack Henry & Associates, Inc. | 0.19% | $986.77K |
| O'reilly Automotive, Inc. | 0.19% | $984.44K |
| Tko Group Holdings, Inc. | 0.19% | $981.59K |
| Booking Holdings, Inc. | 0.18% | $961.25K |
| Godaddy, Inc. | 0.17% | $911.02K |
| Realty Income Corp. | 0.17% | $876.92K |
| Phillips 66 | 0.17% | $869.42K |
| Valero Energy Corp. | 0.16% | $853.20K |
| United Parcel Service, Inc. | 0.16% | $850.43K |
| Netapp, Inc. | 0.16% | $837.87K |
| W. R. Berkley Corp. | 0.16% | $832.47K |
| Aes Corp. (the) | 0.16% | $829.67K |
| Hartford Insurance Group, Inc. (the) | 0.15% | $799.63K |
| F5, Inc. | 0.15% | $783.67K |
| Datadog, Inc. | 0.15% | $783.16K |
| American Water Works Company, Inc. | 0.15% | $774.87K |
| Host Hotels & Resorts, Inc. | 0.14% | $739.94K |
| Expeditors International Of Washington, Inc. | 0.14% | $738.30K |
| Hasbro, Inc. | 0.14% | $736.37K |
| Aflac, Inc. | 0.14% | $716.87K |
| Universal Health Services, Inc. | 0.13% | $706.87K |
| Archer Daniels Midland Company | 0.13% | $689.05K |
| Deckers Outdoor Corp. | 0.13% | $663.36K |
| Citigroup, Inc. | 0.13% | $657.25K |
| Occidental Petroleum Corp. | 0.12% | $642.63K |
| Keurig Dr Pepper, Inc. | 0.12% | $638.20K |
| First Solar, Inc. | 0.12% | $636.62K |
| Centene Corp. | 0.12% | $615.39K |
| Conocophillips | 0.12% | $611.49K |
| Rtx Corp. | 0.11% | $602.20K |
| Ciena Corp. | 0.11% | $578.37K |
| Fox Corp. | 0.11% | $553.56K |
| Charles Schwab Corp. (the) | 0.11% | $552.97K |
| Target Corp. | 0.10% | $540.20K |
| Apa Corp. | 0.10% | $538.74K |
| Marathon Petroleum Corp. | 0.10% | $517.48K |
| Intuitive Surgical, Inc. | 0.10% | $505.45K |
| Waste Management, Inc. | 0.10% | $505.27K |
| Dell Technologies, Inc. | 0.09% | $494.02K |
| Las Vegas Sands Corp. | 0.09% | $452.80K |
| Fox Corp. | 0.08% | $401.06K |
| Dollar General Corp. | 0.08% | $394.83K |
| Mondelez International, Inc. | 0.07% | $350.57K |
| Accenture PLC | 0.06% | $308.36K |
| On Semiconductor Corp. | 0.06% | $294.96K |
| Wec Energy Group, Inc. | 0.06% | $293.79K |
| Aon PLC | 0.04% | $197.02K |
| Ameren Corp. | 0.03% | $154.19K |
| Cvs Health Corp. | 0.02% | $104.38K |
| Evergy, Inc. | 0.02% | $96.37K |
| Vistra Corp. | 0.01% | $36.64K |
| Contra Hologic Incorpo Common Stock | 0.00% | $205 |
C000266306 overview: performance, fees, allocation and SEC filings