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AVIP AB Small Cap PortfolioMutual Fund | |
| AVIP AB Small Cap Portfolio | |
| Last update 2025-06-23 | 515 Stocks (46 new) |
| Value $99.00 Mil | Turnover 14 % |
AVIP AB Small Cap Portfolio 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SKY | Champion Homes Inc | 10,764 | 1,020.0 | +1.53% | 1.030 | +0.02% | 0.020 | -19.12% | -25.35% | 3,767.5 | Homebuilding & Construction | |
SPXC | SPX Technologies Inc | 7,198 | 927.0 | -2.61% | 0.930 | -0.03% | 0.020 | +42.57% | +18.21% | 8,034.4 | Construction | |
INSM | Insmed Inc | 11,927 | 909.9 | +12.97% | 0.920 | +0.11% | 0.010 | +48.85% | +40.08% | 18,370.2 | Biotechnology | |
PIPR | Piper Sandler Cos | 3,660 | 906.4 | +1.41% | 0.910 | +0.01% | 0.020 | +37.84% | -1.87% | 4,761.8 | Capital Markets | |
INTA | Intapp Inc | 15,499 | 904.8 | +10.56% | 0.910 | +0.09% | 0.020 | -6.84% | -27.31% | 3,771.7 | Software | |
AWI | Armstrong World Industries Inc | 6,372 | 897.7 | -8.66% | 0.910 | -0.08% | 0.010 | +32.10% | +18.11% | 7,219.3 | Construction | |
GKOS | Glaukos Corp | 9,088 | 894.4 | +45.95% | 0.900 | +0.28% | 0.020 | +25.17% | -31.32% | 5,884.3 | Medical Devices & Instruments | |
CWAN | Clearwater Analytics Holdings Inc | 32,447 | 869.6 | -8.45% | 0.880 | -0.07% | 0.010 | +0.83% | -18.70% | 6,057.8 | Software | |
DELISTED:CSWI | Computer Software Innovations Inc | 2,964 | 864.1 | New Holding | 0.870 | +0.87% | - | 0% | 0% | 0 | Business Services | |
BOOT | Boot Barn Holdings Inc | 7,932 | 852.1 | -3.63% | 0.860 | -0.04% | 0.030 | +77.61% | +7.54% | 4,994.8 | Retail - Cyclical |
AVIP AB Small Cap Portfolio's Historical Top Holdings Breakdowns
AVIP AB Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSW | CSW Industrials Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 283.77 ($324.55) 396.86 | $287.88 | -11.30% | Sold Out | 0 | -3,351 | |
SPSC | SPS Commerce Inc | 2025-03-31 | Reduce Reduce | -0.81% | 123.05 ($157.21) 197.4 | $139.99 | -10.95% | Reduce -75.33% | 1,620 | -4,946 | |
FROG | JFrog Ltd | 2025-03-31 | New Buy New Buy | +0.61% | 30.59 ($34.81) 42.03 | $41.30 | 18.64% | New holding | 18,929 | 18,929 | |
SITM | SiTime Corp | 2025-03-31 | Add Add | +0.59% | 150.28 ($191.86) 257 | $204.76 | 6.72% | Add 475.75% | 4,606 | 3,806 | |
RSI | Rush Street Interactive Inc | 2025-03-31 | New Buy New Buy | +0.58% | 9.68 ($13.15) 16.7 | $15.23 | 15.82% | New holding | 54,082 | 54,082 | |
PTLO | Portillos Inc | 2025-03-31 | New Buy New Buy | +0.53% | 9.2 ($13.01) 15.39 | $11.99 | -7.84% | New holding | 44,089 | 44,089 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -5,408 | |
WK | Workiva Inc | 2025-03-31 | New Buy New Buy | +0.51% | 75.91 ($94.44) 114.09 | $70.95 | -24.87% | New holding | 6,638 | 6,638 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 28.26 ($33.56) 42.58 | $36.66 | 9.24% | Sold Out | 0 | -13,634 | |
SN | SharkNinja Inc | 2025-03-31 | Reduce Reduce | -0.46% | 83.41 ($101.8) 114.44 | $105.54 | 3.67% | Reduce -69.01% | 2,341 | -5,214 |
AVIP AB Small Cap Portfolio Total Holding History ($B)
AVIP AB Small Cap Portfolio's Asset Allocation
AVIP AB Small Cap 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 Small Cap Portfolio's Hypothetical Growth since 2025-03-31
AVIP AB Small Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP AB Small Cap Portfolio's Holdings Heat Map
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AVIP AB Small Cap Portfolio's Holdings Bubble Chart
AVIP AB Small Cap Portfolio News
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