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AVIP BlackRock Advantage Large Cap Core PortfolioMutual Fund | |
| AVIP BlackRock Advantage Large Cap Core Portfolio | |
| Last update 2025-06-23 | 129 Stocks (33 new) |
| Value $297.00 Mil | Turnover 15 % |
AVIP BlackRock Advantage Large... 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 | 101,290 | 22,499.5 | -9.43% | 7.580 | -0.80% | 0.000 | +22.54% | -15.53% | 3,151,683.3 | Hardware | |
MSFT | Microsoft Corp | 54,180 | 20,338.6 | -5.78% | 6.860 | -0.43% | 0.000 | +40.04% | +18.04% | 3,683,712.9 | Software | |
NVDA | NVIDIA Corp | 165,930 | 17,983.5 | -8.50% | 6.060 | -0.63% | 0.000 | +65.68% | +18.82% | 3,890,790.9 | Semiconductors | |
AMZN | Amazon.com Inc | 68,794 | 13,088.8 | -5.54% | 4.410 | -0.27% | 0.000 | +29.43% | +0.68% | 2,345,046.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 14,776 | 8,516.3 | 0% | 2.870 | 0% | 0.000 | +41.33% | +23.32% | 1,812,427.7 | Interactive Media | |
GOOGL | Alphabet Inc | 52,385 | 8,100.8 | -2.06% | 2.730 | -0.06% | 0.000 | +20.72% | -7.62% | 2,121,298.3 | Interactive Media | |
COST | Costco Wholesale Corp | 5,239 | 4,954.9 | -7.13% | 1.670 | -0.11% | 0.000 | +9.07% | +8.29% | 438,971.4 | Retail - Defensive | |
AVGO | Broadcom Inc | 29,101 | 4,872.4 | +28.11% | 1.640 | +0.36% | 0.000 | +76.43% | +19.10% | 1,291,737.8 | Semiconductors | |
GOOG | Alphabet Inc | 30,078 | 4,699.1 | -5.42% | 1.580 | -0.10% | 0.000 | +19.85% | -7.65% | 2,124,083.9 | Interactive Media | |
HD | The Home Depot Inc | 11,766 | 4,312.1 | +23.84% | 1.450 | +0.28% | 0.000 | +10.74% | -3.96% | 367,078.7 | Retail - Cyclical |
AVIP BlackRock Advantage Large Cap Core Portfolio's Historical Top Holdings Breakdowns
AVIP BlackRock Advantage Large Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRV | The Travelers Companies Inc | 2025-03-31 | New Buy New Buy | +1.06% | 232.43 ($249.13) 265.13 | $258.91 | 3.93% | New holding | 11,850 | 11,850 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 208.48 ($226.88) 244.03 | $213.99 | -5.68% | Sold Out | 0 | -14,495 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.93% | 306.92 ($338.38) 362.71 | $354.94 | 4.89% | Reduce -44.38% | 12,106 | -9,659 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.80% | 209.68 ($231.67) 247.1 | $211.01 | -8.92% | Reduce -9.43% | 101,290 | -10,548 | |
FOXA | Fox Corp | 2025-03-31 | Sold Out Sold Out | -0.74% | 47.9 ($52.89) 58 | $55.23 | 4.42% | Sold Out | 0 | -49,866 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +0.71% | 60.81 ($66.78) 72.32 | $70.19 | 5.10% | New holding | 29,582 | 29,582 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.64% | 124.46 ($134.75) 147.4 | $131.59 | -2.35% | Sold Out | 0 | -16,030 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.63% | 106.98 ($126.74) 149.43 | $159.54 | 25.88% | Reduce -8.5% | 165,930 | -15,405 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.58% | 355.18 ($380.56) 399.9 | $390.19 | 2.53% | Reduce -63.47% | 3,043 | -5,287 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.57% | 461.52 ($511.2) 548.18 | $306.24 | -40.09% | Add 113.32% | 6,118 | 3,250 |
AVIP BlackRock Advantage Large Cap Core Portfolio Total Holding History ($B)
AVIP BlackRock Advantage Large Cap Core Portfolio's Asset Allocation
AVIP BlackRock Advantage Large Cap Core Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AVIP BlackRock Advantage Large Cap Core Portfolio's Hypothetical Growth since 2025-03-31
AVIP BlackRock Advantage Large Cap Core Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP BlackRock Advantage Large Cap Core Portfolio's Holdings Heat Map
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AVIP BlackRock Advantage Large Cap Core Portfolio's Holdings Bubble Chart
AVIP BlackRock Advantage Large Cap Core Portfolio News
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