AVIP Constellation Managed Risk Balanced Portfolio's AVIP Constellation Managed Risk Balanced Portfolio has disclosed 16 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $504.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
AVIP Constellation Managed Risk Balanced Portfolio's
Total Assets is $513.38 Mil , Total Liabilities is $347,390.00 , Net Assets is $513.03 Mil.
In AVIP Constellation Managed Risk Balanced Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core S&P 500 ETF (IVV), iShares Ultra Short Duration Bond Active ETF (ICSH), iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and iShares Core S&P Mid-Cap ETF (IJH),
not including call and put options.
AVIP Constellation Managed Risk Balanced Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AVIP Constellation Managed Risk Balanced Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AVIP Constellation Managed Risk Balanced Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AVIP Constellation Managed Risk Balanced Portfolio.