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AVIP BlackRock Advantage Large Cap Value PortfolioMutual Fund | |
| AVIP BlackRock Advantage Large Cap Value Portfolio | |
| Last update 2025-06-23 | 180 Stocks (47 new) |
| Value $184.00 Mil | Turnover 16 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 9,611 | 5,118.6 | -5.82% | 2.790 | -0.14% | 0.000 | -8.15% | +5.65% | 1,032,659.6 | Insurance | |
JPM | JPMorgan Chase & Co | 20,634 | 5,061.5 | -5.42% | 2.760 | -0.15% | 0.000 | +21.42% | +20.04% | 786,928.4 | Banks | |
WMT | Walmart Inc | 49,246 | 4,323.3 | 0% | 2.350 | 0% | 0.000 | +8.31% | +7.70% | 772,584.3 | Retail - Defensive | |
BAC | Bank of America Corp | 79,780 | 3,329.2 | 0% | 1.810 | 0% | 0.000 | +26.83% | +7.88% | 352,793.1 | Banks | |
MDT | Medtronic PLC | 31,352 | 2,817.3 | -7.26% | 1.530 | -0.11% | 0.000 | +5.23% | +13.23% | 114,032.6 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 5,284 | 2,767.5 | +29.19% | 1.510 | +0.34% | 0.000 | -47.27% | -39.44% | 274,781.9 | Healthcare Plans | |
CVX | Chevron Corp | 15,927 | 2,664.4 | -5.07% | 1.450 | -0.07% | 0.000 | +6.06% | +8.12% | 265,065.2 | Oil & Gas | |
XOM | Exxon Mobil Corp | 21,544 | 2,562.2 | 0% | 1.390 | 0% | 0.000 | +8.55% | +7.72% | 490,436.9 | Oil & Gas | |
PNC | PNC Financial Services Group Inc | 13,392 | 2,353.9 | +27.03% | 1.280 | +0.27% | 0.000 | +23.69% | +3.61% | 77,586.5 | Banks | |
SPG | Simon Property Group Inc | 13,819 | 2,295.1 | 0% | 1.250 | 0% | 0.000 | +7.76% | -2.96% | 53,184.4 | REITs |
AVIP BlackRock Advantage Large Cap Value Portfolio's Historical Top Holdings Breakdowns
AVIP BlackRock Advantage Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.94% | 124.46 ($134.75) 147.4 | $131.49 | -2.42% | Sold Out | 0 | -13,398 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.83% | 4295.4 ($4781.72) 5141.88 | $5,668.04 | 18.54% | Add 288.7% | 447 | 332 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Reduce Reduce | -0.82% | 208.48 ($226.88) 244.03 | $214.17 | -5.60% | Reduce -75.52% | 2,337 | -7,211 | |
TRV | The Travelers Companies Inc | 2025-03-31 | New Buy New Buy | +0.82% | 232.43 ($249.13) 265.13 | $255.32 | 2.48% | New holding | 5,729 | 5,729 | |
OSK | Oshkosh Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 89.56 ($100.09) 116.4 | $125.44 | 25.33% | Sold Out | 0 | -15,472 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 190.26 ($217) 242.06 | $222.54 | 2.55% | Sold Out | 0 | -6,057 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.70% | 355.18 ($380.56) 399.9 | $392.05 | 3.02% | Reduce -48.12% | 3,914 | -3,630 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.61% | 225.82 ($246.67) 266.54 | $275.64 | 11.74% | Reduce -41.95% | 6,781 | -4,901 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.60% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Reduce -54.7% | 2,189 | -2,643 | |
FOXA | Fox Corp | 2025-03-31 | Reduce Reduce | -0.60% | 47.9 ($52.89) 58 | $55.21 | 4.39% | Reduce -54.68% | 19,243 | -23,220 |
AVIP BlackRock Advantage Large Cap Value Portfolio Total Holding History ($B)
AVIP BlackRock Advantage Large Cap Value Portfolio's Asset Allocation
AVIP BlackRock Advantage Large Cap Value 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 Value Portfolio's Hypothetical Growth since 2025-03-31
AVIP BlackRock Advantage Large Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AVIP BlackRock Advantage Large Cap Value Portfolio's Holdings Heat Map
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AVIP BlackRock Advantage Large Cap Value Portfolio's Holdings Bubble Chart
AVIP BlackRock Advantage Large Cap Value Portfolio News
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