AB
| |
AVIP BlackRock Balanced Allocation PortfolioMutual Fund | |
| AVIP BlackRock Balanced Allocation Portfolio | |
| Last update 2025-06-23 | 128 Stocks (33 new) |
| Value $248.00 Mil | Turnover 15 % |
AVIP BlackRock Balanced Alloca... 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 | 85,218 | 18,929.5 | -9.50% | 7.640 | -0.82% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MSFT | Microsoft Corp | 45,128 | 16,940.6 | -6.49% | 6.840 | -0.48% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
NVDA | NVIDIA Corp | 137,921 | 14,947.9 | -9.46% | 6.040 | -0.70% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
AMZN | Amazon.com Inc | 57,635 | 10,965.6 | -5.84% | 4.430 | -0.29% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,937 | 7,456.4 | 0% | 3.010 | 0% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
GOOGL | Alphabet Inc | 42,938 | 6,639.9 | -4.36% | 2.680 | -0.13% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
COST | Costco Wholesale Corp | 4,372 | 4,134.9 | -10.88% | 1.670 | -0.18% | 0.000 | +9.40% | +8.55% | 440,009.1 | Retail - Defensive | |
GOOG | Alphabet Inc | 25,083 | 3,918.7 | -5.71% | 1.580 | -0.11% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
V | Visa Inc | 10,968 | 3,843.8 | -41.67% | 1.550 | -0.90% | 0.000 | +14.38% | +13.22% | 696,696.3 | Credit Services | |
AVGO | Broadcom Inc | 22,682 | 3,797.7 | +18.22% | 1.530 | +0.24% | 0.000 | +78.30% | +18.90% | 1,289,597.7 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRV | The Travelers Companies Inc | 2025-03-31 | New Buy New Buy | +1.16% | 232.43 ($249.13) 265.13 | $258.99 | 3.96% | New holding | 10,890 | 10,890 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.90% | 306.92 ($338.38) 362.71 | $356.64 | 5.40% | Reduce -41.67% | 10,968 | -7,836 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.82% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -9.5% | 85,218 | -8,947 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.82% | 208.48 ($226.88) 244.03 | $213.16 | -6.05% | Sold Out | 0 | -10,634 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.70% | 106.98 ($126.74) 149.43 | $158.24 | 24.85% | Reduce -9.46% | 137,921 | -14,410 | |
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +0.70% | 60.81 ($66.78) 72.32 | $71.01 | 6.33% | New holding | 24,199 | 24,199 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.70% | 355.18 ($380.56) 399.9 | $392.51 | 3.14% | Reduce -70.34% | 2,263 | -5,367 | |
FOXA | Fox Corp | 2025-03-31 | Reduce Reduce | -0.69% | 47.9 ($52.89) 58 | $54.85 | 3.71% | Reduce -88.17% | 5,202 | -38,765 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.68% | 124.46 ($134.75) 147.4 | $131.65 | -2.30% | Sold Out | 0 | -14,324 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.61% | 84.5 ($93.81) 105.05 | $99.35 | 5.91% | Add 90.43% | 36,522 | 17,343 |
AVIP BlackRock Balanced Allocation Portfolio Total Holding History ($B)
AVIP BlackRock Balanced Allocation Portfolio's Asset Allocation
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 2025-03-31
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
Discussions on AVIP BlackRock Balanced Allocation Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers