AB
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AVIP BlackRock Advantage Large Cap Growth PortfolioMutual Fund | |
| AVIP BlackRock Advantage Large Cap Growth Portfolio | |
| Last update 2025-06-23 | 91 Stocks (20 new) |
| Value $403.00 Mil | Turnover 9 % |
AVIP BlackRock Advantage Large... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 169,466 | 37,643.5 | +8.87% | 9.340 | +0.76% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 97,240 | 36,502.9 | -10.82% | 9.060 | -1.05% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 251,395 | 27,246.2 | +1.94% | 6.760 | +0.13% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
META | Meta Platforms Inc | 35,058 | 20,206.0 | -11.86% | 5.010 | -0.58% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 103,583 | 19,707.7 | -2.36% | 4.890 | -0.12% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
AVGO | Broadcom Inc | 98,942 | 16,565.9 | -1.58% | 4.110 | -0.08% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
LLY | Eli Lilly and Co | 15,460 | 12,768.6 | -13.20% | 3.170 | -0.38% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
GOOG | Alphabet Inc | 73,660 | 11,507.9 | -6.95% | 2.850 | -0.22% | 0.000 | +24.98% | +1.11% | 2,324,162.3 | Interactive Media | |
TSLA | Tesla Inc | 43,516 | 11,277.6 | +3.60% | 2.800 | +0.10% | 0.000 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts | |
V | Visa Inc | 30,183 | 10,577.9 | -11.96% | 2.620 | -0.27% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services |
AVIP BlackRock Advantage Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
AVIP BlackRock Advantage Large Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP | NetApp Inc | 2025-03-31 | Reduce Reduce | -1.09% | 87.84 ($110.55) 126.3 | $104.95 | -5.07% | Reduce -77.2% | 13,080 | -44,280 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.05% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -10.82% | 97,240 | -11,793 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.01% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Reduce -44.52% | 11,340 | -9,098 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.84% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Add 158.15% | 20,611 | 12,627 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.76% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 8.87% | 169,466 | 13,811 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.67% | 476.78 ($553.02) 610.45 | $511.00 | -7.60% | New holding | 5,442 | 5,442 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.65% | 355.18 ($380.56) 399.9 | $395.15 | 3.83% | Reduce -64.53% | 4,640 | -8,443 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.58% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Reduce -11.86% | 35,058 | -4,716 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.45% | 145.06 ($168.16) 195.51 | $187.14 | 11.29% | Reduce -49.53% | 13,184 | -12,941 | |
PKG | Packaging Corp of America | 2025-03-31 | Add Add | +0.43% | 192.03 ($213.4) 242.13 | $205.29 | -3.80% | Add 338.72% | 11,411 | 8,810 |
AVIP BlackRock Advantage Large Cap Growth Portfolio Total Holding History ($B)
AVIP BlackRock Advantage Large Cap Growth Portfolio's Asset Allocation
AVIP BlackRock Advantage Large Cap Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AVIP BlackRock Advantage Large Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
AVIP BlackRock Advantage Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP BlackRock Advantage Large Cap Growth Portfolio's Holdings Heat Map
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AVIP BlackRock Advantage Large Cap Growth Portfolio's Holdings Bubble Chart
AVIP BlackRock Advantage Large Cap Growth Portfolio News
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