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AVIP AB Mid Cap Core PortfolioMutual Fund | |
| AVIP AB Mid Cap Core Portfolio | |
| Last update 2026-06-02 | 613 Stocks (40 new) |
| Value $98.00 Mil | Turnover 13 % |
AVIP AB Mid Cap Core Portfolio... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTI | TechnipFMC PLC | 18,168 | 1,256.0 | -8.55% | 1.280 | -0.08% | 0.000 | -8.31% | +44.83% | 25,692.3 | Oil & Gas | |
FIX | Comfort Systems USA Inc | 709 | 977.7 | -19.06% | 1.000 | -0.15% | 0.000 | +36.53% | +98.86% | 65,273.4 | Construction | |
SF | Stifel Financial Corp | 9,552 | 706.1 | -9.80% | 0.720 | -0.09% | 0.010 | -3.64% | -16.36% | 10,626.1 | Capital Markets | |
IDA | Idacorp Inc | 4,567 | 652.9 | +4.75% | 0.670 | +0.03% | 0.010 | +10.19% | +22.33% | 8,470.8 | Utilities - Regulated | |
USFD | US Foods Holding Corp | 6,997 | 645.2 | +530.36% | 0.660 | +0.56% | 0.000 | +6.74% | +30.52% | 21,650.0 | Retail - Defensive | |
RKLB | Rocket Lab Corp | 10,041 | 644.8 | -16.84% | 0.660 | -0.14% | 0.000 | +28.21% | +21.19% | 52,822.2 | Aerospace & Defense | |
INSM | Insmed Inc | 3,915 | 640.2 | -0.03% | 0.650 | 0% | 0.000 | -29.96% | -40.60% | 22,407.9 | Biotechnology | |
CIEN | Ciena Corp | 1,587 | 616.1 | +223.88% | 0.630 | +0.44% | 0.000 | +23.59% | +105.03% | 67,874.6 | Hardware | |
BWA | BorgWarner Inc | 11,239 | 609.8 | +26.39% | 0.620 | +0.13% | 0.010 | +24.67% | +51.96% | 13,970.4 | Vehicles & Parts | |
RS | Reliance Inc | 1,981 | 602.1 | +3.34% | 0.610 | +0.02% | 0.000 | +29.21% | +34.55% | 19,693.5 | Steel |
AVIP AB Mid Cap Core Portfolio's Historical Top Holdings Breakdowns
AVIP AB Mid Cap Core Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFD | US Foods Holding Corp | 2026-03-31 | Add Add | +0.56% | 74.64 ($88.56) 101.98 | $98.31 | 11.01% | Add 530.36% | 6,997 | 5,887 | |
FFIV | F5 Inc | 2026-03-31 | Add Add | +0.50% | 256.63 ($277.33) 297.86 | $394.10 | 42.10% | Add 766.36% | 1,906 | 1,686 | |
DOCN | DigitalOcean Holdings Inc | 2026-03-31 | New Buy New Buy | +0.48% | 48.97 ($63.05) 87 | $139.28 | 120.90% | New holding | 5,541 | 5,541 | |
LSCC | Lattice Semiconductor Corp | 2026-03-31 | New Buy New Buy | +0.48% | 78.65 ($89.65) 105.77 | $138.33 | 54.30% | New holding | 5,122 | 5,122 | |
CIEN | Ciena Corp | 2026-03-31 | Add Add | +0.44% | 225.21 ($305.86) 437.7 | $479.50 | 56.77% | Add 223.88% | 1,587 | 1,097 | |
PLXS | Plexus Corp | 2026-03-31 | New Buy New Buy | +0.40% | 152.23 ($190.07) 217.26 | $287.44 | 51.23% | New holding | 1,955 | 1,955 | |
ALB | Albemarle Corp | 2026-03-31 | New Buy New Buy | +0.39% | 143.93 ($170.74) 195.87 | $133.70 | -21.69% | New holding | 2,109 | 2,109 | |
GWRE | Guidewire Software Inc | 2026-03-31 | Reduce Reduce | -0.39% | 122.22 ($152.17) 187.98 | $121.48 | -20.17% | Reduce -90.22% | 210 | -1,937 | |
CAVA | Cava Group Inc | 2026-03-31 | Add Add | +0.38% | 59.6 ($72.92) 90.52 | $83.40 | 14.37% | Add 747.54% | 5,170 | 4,560 | |
GPK | Graphic Packaging Holding Co | 2026-03-31 | Reduce Reduce | -0.38% | 8.91 ($12.6) 15.97 | $11.01 | -12.62% | Reduce -91.02% | 2,542 | -25,750 |
AVIP AB Mid Cap Core Portfolio Total Holding History ($B)
AVIP AB Mid Cap Core Portfolio's Asset Allocation
AVIP AB Mid Cap Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AVIP AB Mid Cap Core Portfolio's Hypothetical Growth since 2026-03-31
AVIP AB Mid Cap Core Portfolio's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP AB Mid Cap Core Portfolio's Holdings Heat Map
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AVIP AB Mid Cap Core Portfolio's Holdings Bubble Chart
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