AB

AVIP BlackRock Advantage Small Cap Growth Portfolio

Mutual Fund
AVIP BlackRock Advantage Small Cap Growth Portfolio
Last update 2025-06-23 560 Stocks (162 new)
Value $117.00 Mil Turnover 28 %
Countries:
Top Holdings: SFM(1.55%)EXLS(1.38%)CORT(1.28%)INSM(0.98%)FTAI(0.95%)
Summary Stock Picks Current Portfolio
AVIP BlackRock Advantage Small... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
11,906
1,817.3
+2.77%
1.550
+0.04%
0.010
+11.47%
+29.21%
16,067.4
Retail - Defensive
EXLS
ExlService Holdings Inc
34,216
1,615.3
-10.05%
1.380
-0.13%
0.020
+7.01%
+1.83%
7,352.2
Software
CORT
Corcept Therapeutics Inc
13,134
1,500.2
-32.74%
1.280
-0.25%
0.010
-9.52%
+34.04%
7,162.8
Biotechnology
INSM
Insmed Inc
15,026
1,146.3
+5.16%
0.980
+0.05%
0.010
+42.39%
+40.43%
18,415.8
Biotechnology
FTAI
FTAI Aviation Ltd
10,083
1,119.5
-14.08%
0.950
-0.19%
0.010
+24.02%
-22.17%
11,434.0
Business Services
ENSG
Ensign Group Inc
7,330
948.5
-17.65%
0.810
-0.16%
0.010
+18.45%
+11.17%
8,484.1
Healthcare Providers & Services
HLI
Houlihan Lokey Inc
5,802
937.0
+0.47%
0.800
0%
0.010
+29.08%
+7.49%
12,941.2
Capital Markets
ACIW
ACI Worldwide Inc
16,591
907.7
-30.56%
0.770
-0.30%
0.020
-8.51%
-12.41%
4,769.8
Software
MOG.A
Moog Inc
5,171
896.4
+82.79%
0.760
+0.34%
0.020
+18.07%
-7.51%
5,711.1
Aerospace & Defense
FN
Fabrinet
4,307
850.7
-15.35%
0.720
-0.13%
0.010
+59.77%
+30.37%
10,271.2
Hardware

AVIP BlackRock Advantage Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

AVIP BlackRock Advantage Small Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FELE
Franklin Electric Co Inc
2025-03-31
Sold Out
Sold Out
-0.88%
●
93.38 ($99.51) 106.03
$91.33
-8.22%
Sold Out
0
-11,615
EME
EMCOR Group Inc
2025-03-31
Reduce
Reduce
-0.73%
●
361.16 ($432.5) 535.99
$551.14
27.43%
Reduce -79.71%
530
-2,082
CWAN
Clearwater Analytics Holdings Inc
2025-03-31
Add
Add
+0.49%
●
25.9 ($28.07) 31.26
$22.26
-20.70%
Add 547.87%
25,416
21,493
SPXC
SPX Technologies Inc
2025-03-31
Add
Add
+0.48%
●
128.78 ($143.23) 154.37
$169.97
18.67%
Add 370.44%
5,523
4,349
AIT
Applied Industrial Technologies Inc
2025-03-31
Reduce
Reduce
-0.47%
●
218.93 ($246.45) 269.18
$244.15
-0.93%
Reduce -42.73%
3,374
-2,517
IDCC
InterDigital Inc
2025-03-31
New Buy
New Buy
+0.44%
●
171.68 ($201.31) 225.72
$226.04
12.28%
New holding
2,490
2,490
CNXN
PC Connection Inc
2025-03-31
Reduce
Reduce
-0.43%
●
59.79 ($66.44) 74.22
$66.71
0.41%
Reduce -67.72%
3,837
-8,050
MWA
Mueller Water Products Inc
2025-03-31
Add
Add
+0.42%
●
21.65 ($25.08) 28.24
$24.41
-2.67%
Add 304.06%
25,751
19,378
DORM
Dorman Products Inc
2025-03-31
New Buy
New Buy
+0.40%
●
120.54 ($127.56) 134.79
$124.89
-2.09%
New holding
3,849
3,849
PRIM
Primoris Services Corp
2025-03-31
Add
Add
+0.40%
●
57.27 ($72.31) 89.03
$85.13
17.73%
Add 132.74%
14,337
8,177

AVIP BlackRock Advantage Small Cap Growth Portfolio Total Holding History ($B)

To

AVIP BlackRock Advantage Small Cap Growth Portfolio's Asset Allocation

To

AVIP BlackRock Advantage Small Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AVIP BlackRock Advantage Small Cap Growth Portfolio's Hypothetical Growth since 2025-03-31

AVIP BlackRock Advantage Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AVIP BlackRock Advantage Small Cap Growth Portfolio's Holdings Heat Map

Size field:

AVIP BlackRock Advantage Small Cap Growth Portfolio's Holdings Bubble Chart

AVIP BlackRock Advantage Small Cap Growth Portfolio News

  • 1

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