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 2024-09-30. The current portfolio value is calculated to be $572.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
AVIP S&P MidCap 400 Index Portfolio's
Total Assets is $577.67 Mil , Total Liabilities is $206,940.00 , Net Assets is $577.47 Mil.
In AVIP S&P MidCap 400 Index Portfolio's current portfolio as of 2024-09-30, the top 5 holdings are
Illumina Inc (ILMN), Carlisle Companies Inc (CSL), EMCOR Group Inc (EME), Williams-Sonoma Inc (WSM) and Lennox International Inc (LII),
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.