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AVIP Constellation Managed Risk Moderate Growth PortfolioMutual Fund | |
| AVIP Constellation Managed Risk Moderate Growth Portfolio | |
| Last update 2025-06-23 | 15 Stocks (4 new) |
| Value $440.00 Mil | Turnover 13 % |
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
| 1,592,480 | 157,528.1 | -7.06% | 35.790 | -2.53% | 0.120 | +0.07% | +3.61% | 128,257.8 | ||
IVV | iShares Core S&P 500 ETF | 245,464 | 137,926.2 | 0% | 31.340 | 0% | 0.030 | +16.68% | +7.37% | 623,772.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 434,000 | 25,323.9 | +261.67% | 5.750 | +4.16% | 0.030 | +15.11% | +2.98% | 97,529.5 | ||
QQQ | INVESCO QQQ Trust | 46,000 | 21,570.3 | 0% | 4.900 | 0% | 0.010 | +23.56% | +9.08% | 357,232.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 264,694 | 20,024.1 | -51.67% | 4.550 | -4.30% | 0.020 | +14.34% | +21.05% | 143,058.9 | ||
IWB | iShares Russell 1000 ETF | 46,454 | 14,249.3 | -68.28% | 3.240 | -6.96% | 0.040 | +16.84% | +7.25% | 42,054.9 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 257,000 | 13,125.0 | New Holding | 2.980 | +2.98% | 0.050 | +8.82% | +4.93% | 27,161.4 | ||
VTI | Vanguard Total Stock Market ETF | 47,000 | 12,917.5 | +235.71% | 2.940 | +2.06% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
VOO | Vanguard S&P 500 ETF | 21,000 | 10,792.1 | New Holding | 2.450 | +2.45% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 83,000 | 10,126.8 | +13.70% | 2.300 | +0.28% | 0.020 | +17.19% | +7.00% | 71,165.1 |
AVIP Constellation Managed Risk Moderate Growth Portfolio's Historical Top Holdings Breakdowns
AVIP Constellation Managed Risk Moderate 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 | -6.96% | 302.31 ($323.34) 337.54 | $343.73 | 6.31% | Reduce -68.28% | 46,454 | -100,000 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -4.30% | 69.57 ($74.78) 78.65 | $83.57 | 11.75% | Reduce -51.67% | 264,694 | -283,000 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +4.16% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Add 261.67% | 434,000 | 314,000 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | New Buy New Buy | +2.98% | 49.78 ($51.86) 53.19 | $53.21 | 2.60% | New holding | 257,000 | 257,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -2.53% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Reduce -7.06% | 1,592,480 | -121,000 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +2.45% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | New holding | 21,000 | 21,000 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -2.21% | 50.83 ($53.83) 55.94 | $60.62 | 12.61% | Reduce -52.55% | 176,946 | -196,000 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +2.06% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Add 235.71% | 47,000 | 33,000 | |
CLOA | BlackRock AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.68% | 51.65 ($51.83) 52.02 | $51.79 | -0.08% | New holding | 58,000 | 58,000 | |
VOOV | Vanguard S&P 500 Value ETF | 2025-03-31 | New Buy New Buy | +0.29% | 179.71 ($187.11) 192.06 | $191.92 | 2.57% | New holding | 7,000 | 7,000 |
AVIP Constellation Managed Risk Moderate Growth Portfolio Total Holding History ($B)
AVIP Constellation Managed Risk Moderate Growth Portfolio's Asset Allocation
AVIP Constellation Managed Risk Moderate 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 Moderate Growth Portfolio's Hypothetical Growth since 2025-03-31
AVIP Constellation Managed Risk Moderate Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AVIP Constellation Managed Risk Moderate Growth Portfolio's Holdings Heat Map
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AVIP Constellation Managed Risk Moderate Growth Portfolio's Holdings Bubble Chart
AVIP Constellation Managed Risk Moderate Growth Portfolio News
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