AB

AVIP BlackRock Balanced Allocation Portfolio

Mutual Fund
AVIP BlackRock Balanced Allocation Portfolio
Last update 2025-02-26 115 Stocks (24 new)
Value $275.00 Mil Turnover 15 %
Countries:
Top Holdings: AAPL(8.58%)NVDA(7.44%)MSFT(7.40%)AMZN(4.89%)GOOGL(3.09%)
Summary Stock Picks Current Portfolio
AVIP BlackRock Balanced Alloca... 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
AAPL 		Apple Inc
94,165
23,580.8
-8.57%
8.580
-0.72%
0.000
-15.63%
-19.36%
3,008,822.1
Hardware
NVDA 		NVIDIA Corp
152,331
20,456.5
-7.79%
7.440
-0.55%
0.000
+26.58%
+6.22%
3,478,397.3
Semiconductors
MSFT 		Microsoft Corp
48,261
20,342.0
-6.30%
7.400
-0.49%
0.000
+20.42%
+12.59%
3,513,735.1
Software
AMZN 		Amazon.com Inc
61,212
13,429.3
-13.28%
4.890
-0.61%
0.000
+8.90%
-1.10%
2,303,536.1
Retail - Cyclical
GOOGL 		Alphabet Inc
44,894
8,498.4
-7.77%
3.090
-0.22%
0.000
+1.50%
-6.77%
2,143,306.2
Interactive Media
META 		Meta Platforms Inc
12,937
7,574.7
+9.60%
2.760
+0.24%
0.000
+11.03%
+18.64%
1,745,094.0
Interactive Media
V 		Visa Inc
18,804
5,942.8
-2.85%
2.160
-0.05%
0.000
+6.36%
+16.41%
702,401.0
Credit Services
TSLA 		Tesla Inc
13,216
5,337.1
+43.71%
1.940
+0.59%
0.000
+17.48%
-23.59%
993,922.7
Vehicles & Parts
GOOG 		Alphabet Inc
26,603
5,066.3
-7.97%
1.840
-0.13%
0.000
+1.31%
-6.51%
2,147,089.7
Interactive Media
COST 		Costco Wholesale Corp
4,906
4,495.2
0%
1.640
0%
0.000
+4.48%
+10.08%
446,217.8
Retail - Defensive

AVIP BlackRock Balanced Allocation Portfolio's Historical Top Holdings Breakdowns

AVIP BlackRock Balanced Allocation 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
HD 		The Home Depot Inc2024-12-31New Buy
+1.11%
●
385.02 ($408.53) 431.37
$365.20
-10.61%
New holding
7,826
7,826
MSI 		Motorola Solutions Inc2024-12-31Add
+0.97%
●
449.11 ($474.88) 504.6
$412.77
-13.08%
Add 776.48%
6,521
5,777
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-0.92%
●
442.29 ($461.8) 483.08
$493.33
6.83%
Reduce -62.94%
3,368
-5,720
MS 		Morgan Stanley2024-12-31New Buy
+0.84%
●
104.52 ($123.46) 134.99
$131.95
6.88%
New holding
18,257
18,257
GILD 		Gilead Sciences Inc2024-12-31Reduce
-0.83%
●
84.17 ($90.13) 97.9
$113.00
25.37%
Reduce -68.73%
12,923
-28,404
GM 		General Motors Co2024-12-31Sold Out
-0.76%
●
44.82 ($52.49) 60.2
$47.93
-8.69%
Sold Out
0
-48,382
AAPL 		Apple Inc2024-12-31Reduce
-0.72%
●
221.69 ($235.83) 259.02
$201.45
-14.58%
Reduce -8.57%
94,165
-8,821
EQIX 		Equinix Inc2024-12-31Sold Out
-0.70%
●
866.02 ($920.75) 985
$907.48
-1.44%
Sold Out
0
-2,242
AVGO 		Broadcom Inc2024-12-31Add
+0.67%
●
159.67 ($185.23) 250
$244.28
31.88%
Add 70.36%
19,186
7,924
SLB 		Schlumberger Ltd2024-12-31Sold Out
-0.66%
●
36.83 ($41.96) 45.59
$34.12
-18.68%
Sold Out
0
-44,981

AVIP BlackRock Balanced Allocation Portfolio Total Holding History ($B)

To

AVIP BlackRock Balanced Allocation Portfolio's Asset Allocation

To

AVIP BlackRock Balanced Allocation Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AVIP BlackRock Balanced Allocation Portfolio's Hypothetical Growth since 2024-12-31

AVIP BlackRock Balanced Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AVIP BlackRock Balanced Allocation Portfolio's Holdings Heat Map

Size field:

AVIP BlackRock Balanced Allocation Portfolio's Holdings Bubble Chart

AVIP BlackRock Balanced Allocation Portfolio News

  • 1

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