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AVIP Intech U.S. Low Volatility Portfolio

Mutual Fund
AVIP Intech U.S. Low Volatility Portfolio
Last update 2025-06-23 113 Stocks (9 new)
Value $593.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(6.23%)MSFT(4.72%)NVDA(4.67%)AMZN(3.25%)META(2.33%)
Summary Stock Picks Current Portfolio
AVIP Intech U.S. Low Volatilit... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
166,304
36,941.1
+7.80%
6.230
+0.45%
0.000
-9.15%
-19.54%
3,002,101.0
Hardware
MSFT
Microsoft Corp
74,442
27,944.8
-0.51%
4.720
-0.03%
0.000
+27.80%
+18.47%
3,697,318.9
Software
NVDA
NVIDIA Corp
255,397
27,679.9
-4.96%
4.670
-0.29%
0.000
+36.28%
+15.46%
3,780,559.1
Semiconductors
AMZN
Amazon.com Inc
101,186
19,251.7
+23.67%
3.250
+0.62%
0.000
+7.95%
-1.03%
2,305,022.4
Retail - Cyclical
META
Meta Platforms Inc
23,958
13,808.4
+17.02%
2.330
+0.34%
0.000
+18.93%
+24.22%
1,825,627.9
Interactive Media
GOOGL
Alphabet Inc
50,542
7,815.8
+2.61%
1.320
+0.03%
0.000
+5.26%
-8.11%
2,110,723.2
Interactive Media
GOOG
Alphabet Inc
47,421
7,408.6
+14.58%
1.250
+0.16%
0.000
+4.49%
-8.19%
2,110,723.2
Interactive Media
AVGO
Broadcom Inc
42,579
7,129.0
+95.30%
1.200
+0.59%
0.000
+51.06%
+17.16%
1,270,736.8
Semiconductors
MCK
McKesson Corp
10,579
7,119.6
0%
1.200
0%
0.010
+9.00%
+26.95%
90,180.5
Medical Distribution
CME
CME Group Inc
26,563
7,046.9
0%
1.190
0%
0.010
+4.32%
+18.60%
98,316.8
Capital Markets

AVIP Intech U.S. Low Volatility Portfolio's Historical Top Holdings Breakdowns

AVIP Intech U.S. Low Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V
Visa Inc
2025-03-31
Add
Add
+0.81%
●
306.92 ($338.38) 362.71
$346.03
2.26%
Add 386.88%
17,187
13,657
LDOS
Leidos Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.73%
●
126.82 ($139.6) 161.11
$155.68
11.52%
Sold Out
0
-31,703
CTAS
Cintas Corp
2025-03-31
Sold Out
Sold Out
-0.65%
●
182.09 ($199.2) 208.14
$220.44
10.66%
Sold Out
0
-22,229
NOC
Northrop Grumman Corp
2025-03-31
Reduce
Reduce
-0.64%
●
433.45 ($477.41) 513.82
$493.66
3.40%
Reduce -55.91%
6,693
-8,489
TRV
The Travelers Companies Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
232.43 ($249.13) 265.13
$262.95
5.55%
Sold Out
0
-16,604
AMGN
Amgen Inc
2025-03-31
Sold Out
Sold Out
-0.63%
●
258.59 ($295.3) 327.36
$279.11
-5.48%
Sold Out
0
-14,923
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.62%
●
190.26 ($217) 242.06
$217.12
0.06%
Add 23.67%
101,186
19,365
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.59%
●
167.43 ($211.65) 244.7
$270.17
27.65%
Add 95.3%
42,579
20,777
ACN
Accenture PLC
2025-03-31
New Buy
New Buy
+0.55%
●
300.91 ($353.16) 398.25
$296.08
-16.16%
New holding
10,384
10,384
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-0.53%
●
279.74 ($299.1) 321.29
$285.63
-4.50%
Reduce -98.71%
150
-11,518

AVIP Intech U.S. Low Volatility Portfolio Total Holding History ($B)

To

AVIP Intech U.S. Low Volatility Portfolio's Asset Allocation

To

AVIP Intech U.S. Low Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AVIP Intech U.S. Low Volatility Portfolio's Hypothetical Growth since 2025-03-31

AVIP Intech U.S. Low Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AVIP Intech U.S. Low Volatility Portfolio's Holdings Heat Map

Size field:

AVIP Intech U.S. Low Volatility Portfolio's Holdings Bubble Chart

AVIP Intech U.S. Low Volatility Portfolio News

  • 1

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