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AVIP Constellation Dynamic Risk Balanced PortfolioMutual Fund | |
| AVIP Constellation Dynamic Risk Balanced Portfolio | |
| Last update 2025-06-23 | 11 Stocks (1 new) |
| Value $763.00 Mil | Turnover 1 % |
AVIP Constellation Dynamic Ris... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 407,000 | 228,693.3 | 0% | 29.960 | 0% | 0.040 | +8.74% | +5.54% | 593,136.4 | ||
VOO | Vanguard S&P 500 ETF | 444,000 | 228,176.0 | 0% | 29.900 | 0% | 0.040 | +8.78% | +5.59% | 628,939.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,400,000 | 81,690.0 | 0% | 10.700 | 0% | 0.090 | +4.95% | +0.12% | 95,088.2 | ||
MBB | iShares MBS ETF | 548,000 | 51,391.4 | 0% | 6.730 | 0% | 0.130 | +1.61% | +3.83% | 39,200.2 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 865,000 | 51,381.0 | 0% | 6.730 | 0% | 0.160 | +2.16% | +4.49% | 32,115.7 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 625,000 | 51,100.0 | 0% | 6.700 | 0% | 0.100 | +2.87% | +4.88% | 52,673.3 | ||
QQQ | INVESCO QQQ Trust | 66,000 | 30,948.7 | +13.79% | 4.050 | +0.49% | 0.010 | +13.93% | +7.49% | 350,448.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 202,000 | 21,123.1 | +34.67% | 2.770 | +0.71% | 0.030 | +3.37% | -4.33% | 79,167.4 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 77,000 | 9,394.8 | 0% | 1.230 | 0% | 0.010 | +8.78% | +5.06% | 69,875.0 | ||
VTI | Vanguard Total Stock Market ETF | 34,000 | 9,344.6 | 0% | 1.220 | 0% | 0.000 | +8.72% | +5.03% | 458,242.6 |
AVIP Constellation Dynamic Risk Balanced Portfolio's Historical Top Holdings Breakdowns
AVIP Constellation Dynamic Risk Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.71% | 102.49 ($112.84) 119.96 | $109.49 | -2.97% | Add 34.67% | 202,000 | 52,000 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.49% | 468.34 ($508.07) 539.52 | $548.09 | 7.88% | Add 13.79% | 66,000 | 8,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | New Buy New Buy | 0% | 95.85 ($97.76) 99.25 | $98.80 | 1.06% | New holding | 10 | 10 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | New Buy New Buy | +30.59% | 570.51 ($592.23) 610.83 | $617.46 | 4.26% | New holding | 407,000 | 407,000 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | New Buy New Buy | +30.54% | 521.84 ($541.94) 558.82 | $566.95 | 4.61% | New holding | 444,000 | 444,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-12-31 | New Buy New Buy | +11.14% | 61.68 ($64.17) 67.87 | $62.02 | -3.35% | New holding | 1,400,000 | 1,400,000 | |
MBB | iShares MBS ETF | 2024-12-31 | New Buy New Buy | +6.41% | 91.26 ($93.07) 95.68 | $93.53 | 0.49% | New holding | 548,000 | 548,000 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2024-12-31 | New Buy New Buy | +6.40% | 57.78 ($58.75) 60.3 | $59.65 | 1.53% | New holding | 865,000 | 865,000 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | New Buy New Buy | +6.40% | 80.13 ($81.6) 83.67 | $82.59 | 1.21% | New holding | 625,000 | 625,000 | |
MSFT | Microsoft Corp | 2024-12-31 | Sold Out Sold Out | -6.34% | 406.35 ($426.03) 454.46 | $495.94 | 16.41% | Sold Out | 0 | -100,168 |
AVIP Constellation Dynamic Risk Balanced Portfolio Total Holding History ($B)
AVIP Constellation Dynamic Risk Balanced Portfolio's Asset Allocation
AVIP Constellation Dynamic Risk Balanced Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AVIP Constellation Dynamic Risk Balanced Portfolio's Hypothetical Growth since 2025-03-31
AVIP Constellation Dynamic Risk Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP Constellation Dynamic Risk Balanced Portfolio's Holdings Heat Map
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AVIP Constellation Dynamic Risk Balanced Portfolio's Holdings Bubble Chart
AVIP Constellation Dynamic Risk Balanced Portfolio News
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