AVIP S&P MidCap 400 Index Portfolio's AVIP S&P MidCap 400 Index Portfolio has disclosed 401 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 $506.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
AVIP S&P MidCap 400 Index Portfolio's
Total Assets is $509.02 Mil , Total Liabilities is $235,930.00 , Net Assets is $508.79 Mil.
In AVIP S&P MidCap 400 Index Portfolio's current portfolio as of 2025-03-31, the top 5 holdings are
RB Global Inc (RBA), Interactive Brokers Group Inc (IBKR), Watsco Inc (WSO), EMCOR Group Inc (EME) and Fidelity National Financial Inc (FNF),
not including call and put options.
AVIP S&P MidCap 400 Index 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 S&P MidCap 400 Index 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 S&P MidCap 400 Index 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 S&P MidCap 400 Index Portfolio.