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AVIP BlackRock Advantage Small Cap Growth PortfolioMutual Fund | |
AVIP BlackRock Advantage Small Cap Growth Portfolio | |
Last update 2025-06-23 | 560 Stocks (162 new) |
Value $117.00 Mil | Turnover 28 % |
AVIP BlackRock Advantage Small... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SFM | Sprouts Farmers Market Inc | 11,906 | 1,817.3 | +2.77% | 1.550 | +0.04% | 0.010 | +9.85% | +25.03% | 15,547.8 | Retail - Defensive | |
EXLS | ExlService Holdings Inc | 34,216 | 1,615.3 | -10.05% | 1.380 | -0.13% | 0.020 | +7.74% | +1.60% | 7,335.9 | Software | |
CORT | Corcept Therapeutics Inc | 13,134 | 1,500.2 | -32.74% | 1.280 | -0.25% | 0.010 | -3.31% | +35.26% | 7,228.0 | Biotechnology | |
INSM | Insmed Inc | 15,026 | 1,146.3 | +5.16% | 0.980 | +0.05% | 0.010 | +47.98% | +39.25% | 18,261.9 | Biotechnology | |
FTAI | FTAI Aviation Ltd | 10,083 | 1,119.5 | -14.08% | 0.950 | -0.19% | 0.010 | +22.28% | -23.38% | 11,256.5 | Business Services | |
ENSG | Ensign Group Inc | 7,330 | 948.5 | -17.65% | 0.810 | -0.16% | 0.010 | +17.89% | +9.86% | 8,384.1 | Healthcare Providers & Services | |
HLI | Houlihan Lokey Inc | 5,802 | 937.0 | +0.47% | 0.800 | 0% | 0.010 | +30.85% | +7.04% | 12,886.7 | Capital Markets | |
ACIW | ACI Worldwide Inc | 16,591 | 907.7 | -30.56% | 0.770 | -0.30% | 0.020 | -4.31% | -11.52% | 4,818.0 | Software | |
MOG.A | Moog Inc | 5,171 | 896.4 | +82.79% | 0.760 | +0.34% | 0.020 | +20.25% | -7.68% | 5,701.7 | Aerospace & Defense | |
FN | Fabrinet | 4,307 | 850.7 | -15.35% | 0.720 | -0.13% | 0.010 | +64.56% | +30.23% | 10,260.5 | Hardware |
AVIP BlackRock Advantage Small Cap Growth Portfolio's Historical Top Holdings Breakdowns
AVIP BlackRock Advantage Small 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FELE | Franklin Electric Co Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 93.38 ($99.51) 106.03 | $91.98 | -7.57% | Sold Out | 0 | -11,615 | |
EME | EMCOR Group Inc | 2025-03-31 | Reduce Reduce | -0.73% | 361.16 ($432.5) 535.99 | $541.34 | 25.17% | Reduce -79.71% | 530 | -2,082 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | Add Add | +0.49% | 25.9 ($28.07) 31.26 | $22.25 | -20.73% | Add 547.87% | 25,416 | 21,493 | |
SPXC | SPX Technologies Inc | 2025-03-31 | Add Add | +0.48% | 128.78 ($143.23) 154.37 | $170.53 | 19.06% | Add 370.44% | 5,523 | 4,349 | |
AIT | Applied Industrial Technologies Inc | 2025-03-31 | Reduce Reduce | -0.47% | 218.93 ($246.45) 269.18 | $247.66 | 0.49% | Reduce -42.73% | 3,374 | -2,517 | |
IDCC | InterDigital Inc | 2025-03-31 | New Buy New Buy | +0.44% | 171.68 ($201.31) 225.72 | $225.17 | 11.85% | New holding | 2,490 | 2,490 | |
CNXN | PC Connection Inc | 2025-03-31 | Reduce Reduce | -0.43% | 59.79 ($66.44) 74.22 | $67.03 | 0.89% | Reduce -67.72% | 3,837 | -8,050 | |
MWA | Mueller Water Products Inc | 2025-03-31 | Add Add | +0.42% | 21.65 ($25.08) 28.24 | $24.67 | -1.63% | Add 304.06% | 25,751 | 19,378 | |
DORM | Dorman Products Inc | 2025-03-31 | New Buy New Buy | +0.40% | 120.54 ($127.56) 134.79 | $124.04 | -2.76% | New holding | 3,849 | 3,849 | |
PRIM | Primoris Services Corp | 2025-03-31 | Add Add | +0.40% | 57.27 ($72.31) 89.03 | $83.33 | 15.24% | Add 132.74% | 14,337 | 8,177 |
AVIP BlackRock Advantage Small Cap Growth Portfolio Total Holding History ($B)
AVIP BlackRock Advantage Small Cap Growth Portfolio's Asset Allocation
AVIP BlackRock Advantage Small Cap Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AVIP BlackRock Advantage Small Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
AVIP BlackRock Advantage Small Cap Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AVIP BlackRock Advantage Small Cap Growth Portfolio's Holdings Heat Map
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AVIP BlackRock Advantage Small Cap Growth Portfolio's Holdings Bubble Chart
AVIP BlackRock Advantage Small Cap Growth Portfolio News
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