AC

AVIP Constellation Dynamic Risk Balanced Portfolio

Mutual Fund
AVIP Constellation Dynamic Risk Balanced Portfolio
Last update 2025-02-26 10 Stocks (10 new)
Value $783.00 Mil Turnover 100 %
Countries:
Top Holdings: IVV(30.59%)VOO(30.54%)IJH(11.14%)MBB(6.41%)VGIT(6.40%)
Summary Stock Picks Current Portfolio
AVIP Constellation Dynamic Ris... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
407,000
239,592.8
New Holding
30.590
+30.59%
0.040
+4.92%
+2.58%
591,319.0
 
VOO 		Vanguard S&P 500 ETF
444,000
239,231.6
New Holding
30.540
+30.54%
0.040
+4.92%
+2.55%
617,254.0
 
IJH 		iShares Core S&P Mid-Cap ETF
1,400,000
87,234.0
New Holding
11.140
+11.14%
0.090
+3.18%
-1.69%
93,382.1
 
MBB 		iShares MBS ETF
548,000
50,240.6
New Holding
6.410
+6.41%
0.140
-0.51%
+1.86%
37,901.6
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
865,000
50,170.0
New Holding
6.400
+6.40%
0.160
+0.62%
+2.85%
31,588.3
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
625,000
50,168.8
New Holding
6.400
+6.40%
0.100
+0.71%
+2.90%
51,805.0
 
QQQ 		INVESCO QQQ Trust
58,000
29,651.3
New Holding
3.790
+3.79%
0.010
+8.71%
+3.81%
337,188.1
 
IJR 		iShares Core S&P Small-Cap ETF
150,000
17,283.0
New Holding
2.210
+2.21%
0.020
+0.69%
-6.27%
78,401.1
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
77,000
9,903.7
New Holding
1.260
+1.26%
0.020
+5.09%
+2.19%
68,492.7
 
VTI 		Vanguard Total Stock Market ETF
34,000
9,853.5
New Holding
1.260
+1.26%
0.000
+5.02%
+2.19%
450,908.3
 

AVIP Constellation Dynamic Risk Balanced Portfolio's Historical Top Holdings Breakdowns

AVIP Constellation Dynamic Risk Balanced 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
IVV 		iShares Core S&P 500 ETF2024-12-31New Buy
+30.59%
●
570.51 ($592.23) 610.83
$602.00
1.65%
New holding
407,000
407,000
VOO 		Vanguard S&P 500 ETF2024-12-31New Buy
+30.54%
●
521.84 ($541.94) 558.82
$550.66
1.61%
New holding
444,000
444,000
IJH 		iShares Core S&P Mid-Cap ETF2024-12-31New Buy
+11.14%
●
61.68 ($64.17) 67.87
$61.09
-4.80%
New holding
1,400,000
1,400,000
MBB 		iShares MBS ETF2024-12-31New Buy
+6.41%
●
91.26 ($93.07) 95.68
$91.75
-1.42%
New holding
548,000
548,000
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-12-31New Buy
+6.40%
●
57.78 ($58.75) 60.3
$58.71
-0.07%
New holding
865,000
865,000
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-12-31New Buy
+6.40%
●
80.13 ($81.6) 83.67
$81.03
-0.70%
New holding
625,000
625,000
MSFT 		Microsoft Corp2024-12-31Sold Out
-6.34%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Sold Out
0
-100,168
NVDA 		NVIDIA Corp2024-12-31Sold Out
-4.43%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Sold Out
0
-247,816
QQQ 		INVESCO QQQ Trust2024-12-31New Buy
+3.79%
●
481.59 ($506.19) 538.17
$529.92
4.69%
New holding
58,000
58,000
AMZN 		Amazon.com Inc2024-12-31Sold Out
-3.68%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Sold Out
0
-134,277

AVIP Constellation Dynamic Risk Balanced Portfolio Total Holding History ($B)

To

AVIP Constellation Dynamic Risk Balanced Portfolio's Asset Allocation

To

AVIP Constellation Dynamic Risk Balanced Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AVIP Constellation Dynamic Risk Balanced Portfolio's Hypothetical Growth since 2024-12-31

AVIP Constellation Dynamic Risk Balanced Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AVIP Constellation Dynamic Risk Balanced Portfolio's Holdings Heat Map

Size field:

AVIP Constellation Dynamic Risk Balanced Portfolio's Holdings Bubble Chart

AVIP Constellation Dynamic Risk Balanced Portfolio News

  • 1

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