AB
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AVIP BlackRock Advantage Large Cap Growth PortfolioMutual Fund | |
| AVIP BlackRock Advantage Large Cap Growth Portfolio | |
| Last update 2025-06-23 | 91 Stocks (20 new) |
| Value $403.00 Mil | Turnover 9 % |
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 | 169,466 | 37,643.5 | +8.87% | 9.340 | +0.76% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 97,240 | 36,502.9 | -10.82% | 9.060 | -1.05% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 251,395 | 27,246.2 | +1.94% | 6.760 | +0.13% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 35,058 | 20,206.0 | -11.86% | 5.010 | -0.58% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
AMZN | Amazon.com Inc | 103,583 | 19,707.7 | -2.36% | 4.890 | -0.12% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 98,942 | 16,565.9 | -1.58% | 4.110 | -0.08% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 15,460 | 12,768.6 | -13.20% | 3.170 | -0.38% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
GOOG | Alphabet Inc | 73,660 | 11,507.9 | -6.95% | 2.850 | -0.22% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 43,516 | 11,277.6 | +3.60% | 2.800 | +0.10% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
V | Visa Inc | 30,183 | 10,577.9 | -11.96% | 2.620 | -0.27% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
AVIP BlackRock Advantage Large Cap Growth Portfolio's Historical Top Holdings Breakdowns
AVIP BlackRock Advantage Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NTAP | NetApp Inc | 2025-03-31 | Reduce Reduce | -1.09% | 87.84 ($110.55) 126.3 | $108.37 | -1.97% | Reduce -77.2% | 13,080 | -44,280 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.05% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -10.82% | 97,240 | -11,793 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.01% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Reduce -44.52% | 11,340 | -9,098 | |
CRM | Salesforce Inc | 2025-03-31 | Add Add | +0.84% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Add 158.15% | 20,611 | 12,627 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.76% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 8.87% | 169,466 | 13,811 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +0.67% | 476.78 ($553.02) 610.45 | $518.62 | -6.22% | New holding | 5,442 | 5,442 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.65% | 355.18 ($380.56) 399.9 | $389.40 | 2.32% | Reduce -64.53% | 4,640 | -8,443 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.58% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -11.86% | 35,058 | -4,716 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.45% | 145.06 ($168.16) 195.51 | $190.44 | 13.25% | Reduce -49.53% | 13,184 | -12,941 | |
PKG | Packaging Corp of America | 2025-03-31 | Add Add | +0.43% | 192.03 ($213.4) 242.13 | $199.81 | -6.37% | Add 338.72% | 11,411 | 8,810 |
AVIP BlackRock Advantage Large Cap Growth Portfolio Total Holding History ($B)
AVIP BlackRock Advantage Large Cap Growth Portfolio's Asset Allocation
AVIP BlackRock Advantage Large Cap 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 BlackRock Advantage Large Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
AVIP BlackRock Advantage Large Cap Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP BlackRock Advantage Large Cap Growth Portfolio's Holdings Heat Map
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AVIP BlackRock Advantage Large Cap Growth Portfolio's Holdings Bubble Chart
AVIP BlackRock Advantage Large Cap Growth Portfolio News
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