AB
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AVIP BlackRock Balanced Allocation PortfolioMutual Fund | |
| AVIP BlackRock Balanced Allocation Portfolio | |
| Last update 2025-06-23 | 128 Stocks (33 new) |
| Value $248.00 Mil | Turnover 15 % |
AVIP BlackRock Balanced Alloca... 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 | 85,218 | 18,929.5 | -9.50% | 7.640 | -0.82% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
MSFT | Microsoft Corp | 45,128 | 16,940.6 | -6.49% | 6.840 | -0.48% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 137,921 | 14,947.9 | -9.46% | 6.040 | -0.70% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 57,635 | 10,965.6 | -5.84% | 4.430 | -0.29% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,937 | 7,456.4 | 0% | 3.010 | 0% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
GOOGL | Alphabet Inc | 42,938 | 6,639.9 | -4.36% | 2.680 | -0.13% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
COST | Costco Wholesale Corp | 4,372 | 4,134.9 | -10.88% | 1.670 | -0.18% | 0.000 | -0.82% | +5.87% | 429,143.9 | Retail - Defensive | |
GOOG | Alphabet Inc | 25,083 | 3,918.7 | -5.71% | 1.580 | -0.11% | 0.000 | +15.53% | -3.63% | 2,214,529.6 | Interactive Media | |
V | Visa Inc | 10,968 | 3,843.8 | -41.67% | 1.550 | -0.90% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
AVGO | Broadcom Inc | 22,682 | 3,797.7 | +18.22% | 1.530 | +0.24% | 0.000 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors |
AVIP BlackRock Balanced Allocation Portfolio's Historical Top Holdings Breakdowns
AVIP BlackRock Balanced Allocation 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 | +1.16% | 232.43 ($249.13) 265.13 | $250.62 | 0.60% | New holding | 10,890 | 10,890 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.90% | 306.92 ($338.38) 362.71 | $347.02 | 2.55% | Reduce -41.67% | 10,968 | -7,836 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.82% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Reduce -9.5% | 85,218 | -8,947 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 208.48 ($226.88) 244.03 | $210.90 | -7.04% | Sold Out | 0 | -10,634 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.70% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Reduce -9.46% | 137,921 | -14,410 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +0.70% | 60.81 ($66.78) 72.32 | $69.36 | 3.86% | New holding | 24,199 | 24,199 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.70% | 355.18 ($380.56) 399.9 | $390.59 | 2.64% | Reduce -70.34% | 2,263 | -5,367 | |
FOXA | Fox Corp | 2025-03-31 | Reduce Reduce | -0.69% | 47.9 ($52.89) 58 | $55.63 | 5.18% | Reduce -88.17% | 5,202 | -38,765 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.68% | 124.46 ($134.75) 147.4 | $126.75 | -5.94% | Sold Out | 0 | -14,324 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.61% | 84.5 ($93.81) 105.05 | $95.39 | 1.68% | Add 90.43% | 36,522 | 17,343 |
AVIP BlackRock Balanced Allocation Portfolio Total Holding History ($B)
AVIP BlackRock Balanced Allocation Portfolio's Asset Allocation
AVIP BlackRock Balanced Allocation 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 Balanced Allocation Portfolio's Hypothetical Growth since 2025-03-31
AVIP BlackRock Balanced Allocation Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AVIP BlackRock Balanced Allocation Portfolio's Holdings Heat Map
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AVIP BlackRock Balanced Allocation Portfolio's Holdings Bubble Chart
AVIP BlackRock Balanced Allocation Portfolio News
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