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AVIP Constellation Managed Risk Balanced PortfolioMutual Fund | |
| AVIP Constellation Managed Risk Balanced Portfolio | |
| Last update 2025-06-23 | 16 Stocks (5 new) |
| Value $504.00 Mil | Turnover 20 % |
AVIP Constellation Managed 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,961,199 | 194,001.8 | -4.76% | 38.490 | -1.80% | 0.150 | +0.25% | +1.25% | 127,979.5 | ||
IVV | iShares Core S&P 500 ETF | 207,678 | 116,694.3 | +22.40% | 23.150 | +4.24% | 0.020 | +19.29% | +7.13% | 634,518.9 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 726,293 | 36,815.8 | -22.13% | 7.300 | -1.97% | 0.600 | +0.06% | +0.38% | 5,970.3 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 249,317 | 27,098.3 | 0% | 5.380 | 0% | 0.090 | +1.44% | +1.36% | 29,227.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 415,000 | 24,215.3 | +2,864.29% | 4.800 | +4.64% | 0.030 | +15.70% | +1.85% | 97,230.9 | ||
VOO | Vanguard S&P 500 ETF | 38,000 | 19,528.6 | New Holding | 3.870 | +3.87% | 0.000 | +19.22% | +7.07% | 660,834.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 217,905 | 16,484.5 | -48.60% | 3.270 | -2.74% | 0.010 | +9.55% | +17.47% | 141,328.0 | ||
VTI | Vanguard Total Stock Market ETF | 55,000 | 15,116.2 | New Holding | 3.000 | +3.00% | 0.000 | +19.46% | +6.65% | 476,615.2 | ||
QQQ | INVESCO QQQ Trust | 32,000 | 15,005.4 | 0% | 2.980 | 0% | 0.000 | +26.38% | +9.79% | 357,775.2 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 220,000 | 11,235.4 | New Holding | 2.230 | +2.23% | 0.040 | +11.21% | +3.38% | 26,844.9 |
AVIP Constellation Managed Risk Balanced Portfolio's Historical Top Holdings Breakdowns
AVIP Constellation Managed 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -14.40% | 302.31 ($323.34) 337.54 | $345.18 | 6.75% | Reduce -91.07% | 23,153 | -236,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +4.64% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Add 2864.29% | 415,000 | 401,000 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +4.24% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 22.4% | 207,678 | 38,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +3.87% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | New holding | 38,000 | 38,000 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | New Buy New Buy | +3.00% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | New holding | 55,000 | 55,000 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -2.74% | 69.57 ($74.78) 78.65 | $82.56 | 10.40% | Reduce -48.6% | 217,905 | -206,000 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | New Buy New Buy | +2.23% | 49.78 ($51.86) 53.19 | $52.87 | 1.95% | New holding | 220,000 | 220,000 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-03-31 | Reduce Reduce | -1.97% | 50.44 ($50.57) 50.7 | $50.62 | 0.10% | Reduce -22.13% | 726,293 | -206,403 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.80% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Reduce -4.76% | 1,961,199 | -98,000 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.21% | 74.85 ($80.6) 84.89 | $88.36 | 9.63% | Reduce -54.98% | 69,613 | -85,000 |
AVIP Constellation Managed Risk Balanced Portfolio Total Holding History ($B)
AVIP Constellation Managed Risk Balanced Portfolio's Asset Allocation
AVIP Constellation Managed 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 Managed Risk Balanced Portfolio's Hypothetical Growth since 2025-03-31
AVIP Constellation Managed Risk Balanced Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP Constellation Managed Risk Balanced Portfolio's Holdings Heat Map
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AVIP Constellation Managed Risk Balanced Portfolio's Holdings Bubble Chart
AVIP Constellation Managed Risk Balanced Portfolio News
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