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AVIP S&P 500 Index PortfolioMutual Fund | |
| AVIP S&P 500 Index Portfolio | |
| Last update 2025-06-23 | 503 Stocks (4 new) |
| Value $1.11 Bil | Turnover 0 % |
AVIP S&P 500 Index Portfolio 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 | 349,438 | 77,620.7 | -3.91% | 7.020 | -0.30% | 0.000 | +10.70% | -14.52% | 3,189,614.3 | Hardware | |
MSFT | Microsoft Corp | 172,926 | 64,914.7 | -3.33% | 5.870 | -0.21% | 0.000 | +42.50% | +21.65% | 3,796,580.6 | Software | |
NVDA | NVIDIA Corp | 569,677 | 61,741.6 | -3.47% | 5.580 | -0.23% | 0.000 | +78.28% | +28.67% | 4,213,194.4 | Semiconductors | |
AMZN | Amazon.com Inc | 219,403 | 41,743.6 | -2.55% | 3.770 | -0.11% | 0.000 | +36.31% | +3.96% | 2,421,324.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 50,940 | 29,359.8 | -2.88% | 2.650 | -0.07% | 0.000 | +47.18% | +21.94% | 1,792,207.7 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 42,637 | 22,707.6 | -3.35% | 2.050 | -0.06% | 0.000 | -6.34% | +4.75% | 1,024,432.7 | Insurance | |
GOOGL | Alphabet Inc | 135,692 | 20,983.4 | -3.46% | 1.900 | -0.08% | 0.000 | +28.33% | +0.23% | 2,301,779.2 | Interactive Media | |
AVGO | Broadcom Inc | 109,035 | 18,255.7 | -2.97% | 1.650 | -0.06% | 0.000 | +74.38% | +25.40% | 1,360,067.4 | Semiconductors | |
GOOG | Alphabet Inc | 109,960 | 17,179.0 | -3.98% | 1.550 | -0.07% | 0.000 | +27.00% | +0.05% | 2,300,689.1 | Interactive Media | |
TSLA | Tesla Inc | 65,095 | 16,870.0 | -3.12% | 1.530 | -0.07% | 0.000 | +44.98% | -18.33% | 1,062,335.8 | Vehicles & Parts |
AVIP S&P 500 Index Portfolio's Historical Top Holdings Breakdowns
AVIP S&P 500 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 | -0.30% | 209.68 ($231.67) 247.1 | $213.34 | -7.91% | Reduce -3.91% | 349,438 | -14,233 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.23% | 106.98 ($126.74) 149.43 | $172.76 | 36.31% | Reduce -3.47% | 569,677 | -20,484 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.21% | 375.39 ($407.71) 447.2 | $510.81 | 25.29% | Reduce -3.33% | 172,926 | -5,959 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $241.07 | 28.19% | New holding | 7,891 | 7,891 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.11% | 190.26 ($217) 242.06 | $228.04 | 5.09% | Reduce -2.55% | 219,403 | -5,744 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.08% | 154.33 ($181.36) 206.38 | $189.36 | 4.41% | Reduce -3.46% | 135,692 | -4,862 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.07% | 576.36 ($645.17) 736.67 | $712.80 | 10.48% | Reduce -2.88% | 50,940 | -1,508 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.07% | 222.15 ($333.26) 428.22 | $329.25 | -1.20% | Reduce -3.12% | 65,095 | -2,093 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.07% | 156.06 ($183.12) 207.71 | $190.33 | 3.94% | Reduce -3.98% | 109,960 | -4,560 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.06% | 167.43 ($211.65) 244.7 | $289.57 | 36.82% | Reduce -2.97% | 109,035 | -3,332 |
AVIP S&P 500 Index Portfolio Total Holding History ($B)
AVIP S&P 500 Index Portfolio's Asset Allocation
AVIP S&P 500 Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AVIP S&P 500 Index Portfolio's Hypothetical Growth since 2025-03-31
AVIP S&P 500 Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP S&P 500 Index Portfolio's Holdings Heat Map
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AVIP S&P 500 Index Portfolio's Holdings Bubble Chart
AVIP S&P 500 Index Portfolio News
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