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AVIP Nasdaq-100 Index PortfolioMutual Fund | |
| AVIP Nasdaq-100 Index Portfolio | |
| Last update 2025-06-23 | 101 Stocks (0 new) |
| Value $233.00 Mil | Turnover 0 % |
AVIP Nasdaq-100 Index Portfoli... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 98,678 | 21,919.3 | -6.23% | 9.400 | -0.61% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 48,833 | 18,331.4 | -5.65% | 7.860 | -0.46% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 160,280 | 17,371.2 | -5.99% | 7.450 | -0.51% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 69,615 | 13,245.0 | -4.90% | 5.680 | -0.29% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AVGO | Broadcom Inc | 50,925 | 8,526.4 | -5.30% | 3.660 | -0.25% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
META | Meta Platforms Inc | 14,385 | 8,290.9 | -5.21% | 3.550 | -0.17% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
COST | Costco Wholesale Corp | 7,174 | 6,785.0 | -5.47% | 2.910 | -0.14% | 0.000 | -4.15% | +2.16% | 414,118.9 | Retail - Defensive | |
NFLX | Netflix Inc | 6,913 | 6,446.6 | -5.57% | 2.760 | -0.13% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
TSLA | Tesla Inc | 23,876 | 6,187.7 | -5.45% | 2.650 | -0.21% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts | |
GOOGL | Alphabet Inc | 38,316 | 5,925.2 | -5.80% | 2.540 | -0.17% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media |
AVIP Nasdaq-100 Index Portfolio's Historical Top Holdings Breakdowns
AVIP Nasdaq-100 Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.61% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -6.23% | 98,678 | -6,552 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.51% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -5.99% | 160,280 | -10,208 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.46% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -5.65% | 48,833 | -2,925 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.29% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -4.9% | 69,615 | -3,585 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.25% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -5.3% | 50,925 | -2,851 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.21% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -5.45% | 23,876 | -1,376 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -6.28% | 36,109 | -2,419 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.17% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -5.8% | 38,316 | -2,358 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.17% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -5.21% | 14,385 | -791 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.14% | 890.62 ($974.97) 1076.86 | $933.80 | -4.22% | Reduce -5.47% | 7,174 | -415 |
AVIP Nasdaq-100 Index Portfolio Total Holding History ($B)
AVIP Nasdaq-100 Index Portfolio's Asset Allocation
AVIP Nasdaq-100 Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AVIP Nasdaq-100 Index Portfolio's Hypothetical Growth since 2025-03-31
AVIP Nasdaq-100 Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP Nasdaq-100 Index Portfolio's Holdings Heat Map
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AVIP Nasdaq-100 Index Portfolio's Holdings Bubble Chart
AVIP Nasdaq-100 Index Portfolio News
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