AS

AVIP S&P MidCap 400 Index Portfolio

Mutual Fund
AVIP S&P MidCap 400 Index Portfolio
Last update 2025-06-23 401 Stocks (11 new)
Value $506.00 Mil Turnover 4 %
Countries:
Top Holdings: RBA(0.68%)IBKR(0.66%)WSO(0.65%)EME(0.62%)FNF(0.62%)
Summary Stock Picks Current Portfolio
AVIP S&P MidCap 400 Index Port... 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
RBA
RB Global Inc
34,164
3,426.7
+1.36%
0.680
+0.01%
0.020
+8.02%
+17.75%
19,589.8
Business Services
IBKR
Interactive Brokers Group Inc
80,680
3,339.9
+1.35%
0.660
+0.01%
0.000
+45.65%
+31.64%
25,269.8
Capital Markets
WSO
Watsco Inc
6,452
3,279.6
+1.37%
0.650
+0.01%
0.020
-2.24%
-1.95%
18,499.3
Industrial Distribution
EME
EMCOR Group Inc
8,522
3,150.0
+1.36%
0.620
+0.01%
0.020
+56.56%
+20.95%
24,542.6
Construction
FNF
Fidelity National Financial Inc
48,159
3,134.2
+1.37%
0.620
+0.01%
0.020
-8.89%
+5.05%
15,926.4
Insurance
DOCU
Docusign Inc
37,426
3,046.5
+0.91%
0.600
+0.01%
0.020
+2.13%
-12.14%
15,967.0
Software
EQH
Equitable Holdings Inc
57,411
2,990.5
+0.27%
0.590
0%
0.020
+11.44%
+19.18%
16,917.8
Asset Management
CASY
Casey's General Stores Inc
6,876
2,984.5
+1.37%
0.590
+0.01%
0.020
+15.28%
+30.83%
19,231.1
Retail - Cyclical
GWRE
Guidewire Software Inc
15,472
2,898.8
New Holding
0.570
+0.57%
0.020
+25.09%
+36.66%
19,396.9
Software
RS
Reliance Inc
10,026
2,895.0
+1.36%
0.570
+0.01%
0.020
+19.24%
+22.44%
17,194.2
Steel

AVIP S&P MidCap 400 Index Portfolio's Historical Top Holdings Breakdowns

AVIP S&P MidCap 400 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
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
158.1 ($193.24) 217.71
$173.19
-10.38%
Sold Out
0
-23,087
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-0.72%
●
96.03 ($104.03) 111.32
$108.74
4.53%
Sold Out
0
-38,425
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+0.57%
●
166.74 ($194.38) 218.22
$230.38
18.52%
New holding
15,472
15,472
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.48%
●
87.48 ($100.87) 109.53
$85.31
-15.43%
New holding
27,997
27,997
ACI
Albertsons Companies Inc
2025-03-31
New Buy
New Buy
+0.33%
●
19.58 ($20.63) 22.02
$21.93
6.30%
New holding
75,133
75,133
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.32%
●
139.62 ($152.78) 176.64
$177.14
15.94%
Sold Out
0
-12,162
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.27%
●
50 ($56.77) 65.86
$87.17
53.54%
New holding
26,425
26,425
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.26%
●
74.07 ($108.42) 142.9
$85.81
-20.86%
New holding
15,070
15,070
BBWI
Bath & Body Works Inc
2025-03-31
New Buy
New Buy
+0.24%
●
28.45 ($35.4) 41.08
$33.14
-6.38%
New holding
40,123
40,123
CART
Maplebear Inc
2025-03-31
New Buy
New Buy
+0.24%
●
37.46 ($44.42) 53.15
$46.98
5.76%
New holding
29,982
29,982

AVIP S&P MidCap 400 Index Portfolio Total Holding History ($B)

To

AVIP S&P MidCap 400 Index Portfolio's Asset Allocation

To

AVIP S&P MidCap 400 Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AVIP S&P MidCap 400 Index Portfolio's Hypothetical Growth since 2025-03-31

AVIP S&P MidCap 400 Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AVIP S&P MidCap 400 Index Portfolio's Holdings Heat Map

Size field:

AVIP S&P MidCap 400 Index Portfolio's Holdings Bubble Chart

AVIP S&P MidCap 400 Index Portfolio News

  • 1

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