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AVIP Constellation Managed Risk Growth PortfolioMutual Fund | |
| AVIP Constellation Managed Risk Growth Portfolio | |
| Last update 2025-06-23 | 15 Stocks (6 new) |
| Value $398.00 Mil | Turnover 24 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 314,647 | 176,800.1 | 0% | 44.460 | 0% | 0.030 | +16.28% | +7.30% | 631,571.0 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 595,240 | 58,881.1 | -11.98% | 14.810 | -1.86% | 0.050 | +1.43% | +3.16% | 127,888.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 533,000 | 31,100.5 | +3,453.33% | 7.820 | +7.60% | 0.030 | +15.93% | +2.74% | 97,506.7 | ||
QQQ | INVESCO QQQ Trust | 51,000 | 23,914.9 | +64.52% | 6.010 | +2.36% | 0.010 | +21.72% | +9.08% | 354,556.1 | ||
IEFA | iShares Core MSCI EAFE ETF | 296,899 | 22,460.4 | -66.03% | 5.650 | -9.59% | 0.020 | +13.94% | +20.29% | 142,166.8 | ||
VTI | Vanguard Total Stock Market ETF | 75,000 | 20,613.0 | New Holding | 5.180 | +5.18% | 0.000 | +16.85% | +6.87% | 474,502.7 | ||
VOO | Vanguard S&P 500 ETF | 26,000 | 13,361.7 | New Holding | 3.360 | +3.36% | 0.000 | +16.28% | +7.30% | 657,890.3 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 235,000 | 12,001.5 | New Holding | 3.020 | +3.02% | 0.050 | +10.03% | +4.52% | 26,910.9 | ||
IWB | iShares Russell 1000 ETF | 31,834 | 9,764.8 | -80.08% | 2.460 | -9.75% | 0.030 | +16.68% | +7.19% | 41,427.1 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 69,000 | 8,418.7 | New Holding | 2.120 | +2.12% | 0.010 | +17.00% | +6.96% | 71,851.1 |
AVIP Constellation Managed Risk Growth Portfolio's Historical Top Holdings Breakdowns
AVIP Constellation Managed Risk 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 2025-03-31 | Reduce Reduce | -9.75% | 302.31 ($323.34) 337.54 | $343.51 | 6.24% | Reduce -80.08% | 31,834 | -128,000 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -9.59% | 69.57 ($74.78) 78.65 | $83.05 | 11.06% | Reduce -66.03% | 296,899 | -577,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +7.60% | 57.21 ($62.1) 65.8 | $63.64 | 2.48% | Add 3453.33% | 533,000 | 518,000 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | New Buy New Buy | +5.18% | 271.18 ($290.53) 303.12 | $307.72 | 5.92% | New holding | 75,000 | 75,000 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -4.95% | 50.83 ($53.83) 55.94 | $60.17 | 11.78% | Reduce -82.83% | 83,134 | -401,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +3.36% | 507.05 ($540.58) 563.67 | $574.35 | 6.25% | New holding | 26,000 | 26,000 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | New Buy New Buy | +3.02% | 49.78 ($51.86) 53.19 | $53.00 | 2.20% | New holding | 235,000 | 235,000 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +2.36% | 468.34 ($508.07) 539.52 | $556.21 | 9.48% | Add 64.52% | 51,000 | 20,000 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | New Buy New Buy | +2.12% | 120.29 ($128.89) 134.6 | $136.77 | 6.11% | New holding | 69,000 | 69,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.86% | 95.85 ($97.76) 99.25 | $98.04 | 0.29% | Reduce -11.98% | 595,240 | -81,000 |
AVIP Constellation Managed Risk Growth Portfolio Total Holding History ($B)
AVIP Constellation Managed Risk Growth Portfolio's Asset Allocation
AVIP Constellation Managed Risk 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 Constellation Managed Risk Growth Portfolio's Hypothetical Growth since 2025-03-31
AVIP Constellation Managed Risk Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP Constellation Managed Risk Growth Portfolio's Holdings Heat Map
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AVIP Constellation Managed Risk Growth Portfolio's Holdings Bubble Chart
AVIP Constellation Managed Risk Growth Portfolio News
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