AN

AVIP Nasdaq-100 Index Portfolio

Mutual Fund
AVIP Nasdaq-100 Index Portfolio
Last update 2025-06-23 101 Stocks (0 new)
Value $233.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(9.40%)MSFT(7.86%)NVDA(7.45%)AMZN(5.68%)AVGO(3.66%)
Summary Stock Picks Current Portfolio
AVIP Nasdaq-100 Index Portfoli... 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
AAPL
Apple Inc
98,678
21,919.3
-6.23%
9.400
-0.61%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
48,833
18,331.4
-5.65%
7.860
-0.46%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
160,280
17,371.2
-5.99%
7.450
-0.51%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
69,615
13,245.0
-4.90%
5.680
-0.29%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AVGO
Broadcom Inc
50,925
8,526.4
-5.30%
3.660
-0.25%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
META
Meta Platforms Inc
14,385
8,290.9
-5.21%
3.550
-0.17%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
COST
Costco Wholesale Corp
7,174
6,785.0
-5.47%
2.910
-0.14%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
NFLX
Netflix Inc
6,913
6,446.6
-5.57%
2.760
-0.13%
0.000
+14.39%
+33.52%
505,696.3
Media - Diversified
TSLA
Tesla Inc
23,876
6,187.7
-5.45%
2.650
-0.21%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
GOOGL
Alphabet Inc
38,316
5,925.2
-5.80%
2.540
-0.17%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media

AVIP Nasdaq-100 Index Portfolio's Historical Top Holdings Breakdowns

AVIP Nasdaq-100 Index 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
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.61%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Reduce -6.23%
98,678
-6,552
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.51%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Reduce -5.99%
160,280
-10,208
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.46%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -5.65%
48,833
-2,925
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.29%
●
190.26 ($217) 242.06
$227.47
4.82%
Reduce -4.9%
69,615
-3,585
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.25%
●
167.43 ($211.65) 244.7
$278.59
31.63%
Reduce -5.3%
50,925
-2,851
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.21%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
Reduce -5.45%
23,876
-1,376
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.17%
●
156.06 ($183.12) 207.71
$192.11
4.91%
Reduce -6.28%
36,109
-2,419
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.17%
●
154.33 ($181.36) 206.38
$191.34
5.50%
Reduce -5.8%
38,316
-2,358
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.17%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -5.21%
14,385
-791
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-0.14%
●
890.62 ($974.97) 1076.86
$941.61
-3.42%
Reduce -5.47%
7,174
-415

AVIP Nasdaq-100 Index Portfolio Total Holding History ($B)

To

AVIP Nasdaq-100 Index Portfolio's Asset Allocation

To

AVIP Nasdaq-100 Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AVIP Nasdaq-100 Index Portfolio's Hypothetical Growth since 2025-03-31

AVIP Nasdaq-100 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AVIP Nasdaq-100 Index Portfolio's Holdings Heat Map

Size field:

AVIP Nasdaq-100 Index Portfolio's Holdings Bubble Chart

AVIP Nasdaq-100 Index Portfolio News

  • 1

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