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AVIP BlackRock Advantage Large Cap Value PortfolioMutual Fund | |
| AVIP BlackRock Advantage Large Cap Value Portfolio | |
| Last update 2025-06-23 | 180 Stocks (47 new) |
| Value $184.00 Mil | Turnover 16 % |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 9,611 | 5,118.6 | -5.82% | 2.790 | -0.14% | 0.000 | -3.08% | +5.34% | 1,029,721.1 | Insurance | |
JPM | JPMorgan Chase & Co | 20,634 | 5,061.5 | -5.42% | 2.760 | -0.15% | 0.000 | +31.02% | +19.88% | 785,872.3 | Banks | |
WMT | Walmart Inc | 49,246 | 4,323.3 | 0% | 2.350 | 0% | 0.000 | +18.99% | +8.02% | 774,818.8 | Retail - Defensive | |
BAC | Bank of America Corp | 79,780 | 3,329.2 | 0% | 1.810 | 0% | 0.000 | +35.39% | +8.59% | 355,128.0 | Banks | |
MDT | Medtronic PLC | 31,352 | 2,817.3 | -7.26% | 1.530 | -0.11% | 0.000 | +9.08% | +12.70% | 113,494.4 | Medical Devices & Instruments | |
UNH | UnitedHealth Group Inc | 5,284 | 2,767.5 | +29.19% | 1.510 | +0.34% | 0.000 | -43.97% | -38.48% | 279,127.1 | Healthcare Plans | |
CVX | Chevron Corp | 15,927 | 2,664.4 | -5.07% | 1.450 | -0.07% | 0.000 | +13.27% | +8.28% | 265,446.3 | Oil & Gas | |
XOM | Exxon Mobil Corp | 21,544 | 2,562.2 | 0% | 1.390 | 0% | 0.000 | +14.36% | +8.09% | 492,117.7 | Oil & Gas | |
PNC | PNC Financial Services Group Inc | 13,392 | 2,353.9 | +27.03% | 1.280 | +0.27% | 0.000 | +33.59% | +4.59% | 78,322.3 | Banks | |
SPG | Simon Property Group Inc | 13,819 | 2,295.1 | 0% | 1.250 | 0% | 0.000 | +17.97% | -2.65% | 53,354.2 | REITs |
AVIP BlackRock Advantage Large Cap Value Portfolio's Historical Top Holdings Breakdowns
AVIP BlackRock Advantage Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.94% | 124.46 ($134.75) 147.4 | $131.40 | -2.49% | Sold Out | 0 | -13,398 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.83% | 4295.4 ($4781.72) 5141.88 | $5,713.33 | 19.48% | Add 288.7% | 447 | 332 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Reduce Reduce | -0.82% | 208.48 ($226.88) 244.03 | $213.17 | -6.04% | Reduce -75.52% | 2,337 | -7,211 | |
TRV | The Travelers Companies Inc | 2025-03-31 | New Buy New Buy | +0.82% | 232.43 ($249.13) 265.13 | $256.39 | 2.91% | New holding | 5,729 | 5,729 | |
OSK | Oshkosh Corp | 2025-03-31 | Sold Out Sold Out | -0.79% | 89.56 ($100.09) 116.4 | $125.62 | 25.51% | Sold Out | 0 | -15,472 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 190.26 ($217) 242.06 | $219.36 | 1.09% | Sold Out | 0 | -6,057 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.70% | 355.18 ($380.56) 399.9 | $389.50 | 2.35% | Reduce -48.12% | 3,914 | -3,630 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.61% | 225.82 ($246.67) 266.54 | $275.63 | 11.74% | Reduce -41.95% | 6,781 | -4,901 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.60% | 375.39 ($407.71) 447.2 | $496.62 | 21.81% | Reduce -54.7% | 2,189 | -2,643 | |
FOXA | Fox Corp | 2025-03-31 | Reduce Reduce | -0.60% | 47.9 ($52.89) 58 | $55.09 | 4.16% | Reduce -54.68% | 19,243 | -23,220 |
AVIP BlackRock Advantage Large Cap Value Portfolio Total Holding History ($B)
AVIP BlackRock Advantage Large Cap Value Portfolio's Asset Allocation
AVIP BlackRock Advantage Large Cap Value 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 Value Portfolio's Hypothetical Growth since 2025-03-31
AVIP BlackRock Advantage Large Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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AVIP BlackRock Advantage Large Cap Value Portfolio's Holdings Heat Map
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AVIP BlackRock Advantage Large Cap Value Portfolio's Holdings Bubble Chart
AVIP BlackRock Advantage Large Cap Value Portfolio News
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