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AVIP iShares Managed Risk Growth Portfolio

Mutual Fund
AVIP iShares Managed Risk Growth Portfolio
Last update 2024-08-26 9 Stocks (0 new)
Value $444.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(42.29%)IEFA(17.21%)AGG(15.18%)IWB(11.05%)IEMG(7.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
AVIP iShares Managed Risk Grow... Top Holdings of 2024-06-30 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
342,979
187688.400
-3.36%
42.290
-1.40%
-
+11.40%
+21.33%
545905.122
 
IEFA 		iShares Core MSCI EAFE ETF
1,051,441
76376.670
-1.94%
17.210
-0.34%
-
+6.59%
+6.20%
122858.098
 
AGG 		iShares Core U.S. Aggregate Bond ETF
693,890
67355.900
+0.81%
15.180
+0.12%
-
-1.89%
-0.90%
118578.481
 
IWB 		iShares Russell 1000 ETF
164,834
49044.710
0%
11.050
0%
-
+11.78%
+20.74%
37918.756
 
IEMG 		iShares Core MSCI Emerging Markets ETF
611,134
32714.000
0%
7.370
0%
-
+11.73%
+12.04%
83741.405
 
ICSH 		BlackRock Ultra Short-Term Bond ETF
201,578
10187.750
-30.63%
2.300
-1.00%
-
-0.02%
+0.28%
5501.595
 
EFA 		iShares MSCI EAFE ETF
107,703
8436.380
0%
1.900
0%
-
+6.52%
+6.48%
55935.522
 
IWD 		iShares Russell 1000 Value ETF
45,759
7983.570
0%
1.800
0%
-
+8.90%
+14.71%
59474.742
 
EEM 		iShares MSCI Emerging Markets ETF
94,839
4039.190
0%
0.910
0%
-
+12.20%
+12.78%
18468.502
 

AVIP iShares Managed Risk Growth Portfolio's Historical Top Holdings Breakdowns

AVIP iShares Managed Risk Growth 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 ETF2024-06-30Reduce
-1.40%
â—Ź
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -3.36%
342,979
-11,939
ICSH 		BlackRock Ultra Short-Term Bond ETF2024-06-30Reduce
-1.00%
â—Ź
50.32 ($50.43) 50.55
$50.50
0.14%
Reduce -30.63%
201,578
-89,001
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-0.34%
â—Ź
70.77 ($73.59) 76.19
$74.74
1.56%
Reduce -1.94%
1,051,441
-20,801
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.12%
â—Ź
95.11 ($96.53) 97.92
$98.36
1.90%
Add 0.81%
693,890
5,542
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-2.35%
â—Ź
469.56 ($500.36) 525.73
$579.45
15.81%
Reduce -5.65%
354,918
-21,239
AGG 		iShares Core U.S. Aggregate Bond ETF2024-03-31Add
+0.61%
â—Ź
96.75 ($97.87) 99.37
$98.36
0.50%
Add 4.2%
688,348
27,763
IWD 		iShares Russell 1000 Value ETF2024-03-31Reduce
-0.40%
â—Ź
161.84 ($169.21) 179.11
$189.56
12.03%
Reduce -18.53%
45,759
-10,405
IEFA 		iShares Core MSCI EAFE ETF2024-03-31Reduce
-0.10%
â—Ź
68.14 ($71.19) 74.43
$74.74
4.99%
Reduce -0.58%
1,072,242
-6,202
IVV 		iShares Core S&P 500 ETF2023-12-31Reduce
-3.12%
â—Ź
412.55 ($447.6) 479
$579.45
29.46%
Reduce -7.31%
376,157
-29,678
IVV 		iShares Core S&P 500 ETF2023-06-30Reduce
-1.36%
â—Ź
404.91 ($420.31) 445.71
$579.45
37.86%
Reduce -3.25%
405,835
-13,633

AVIP iShares Managed Risk Growth Portfolio Total Holding History ($B)

To

AVIP iShares Managed Risk Growth Portfolio's Asset Allocation

To

AVIP iShares Managed Risk Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

AVIP iShares Managed Risk Growth Portfolio's Hypothetical Growth since 2024-06-30

AVIP iShares Managed Risk Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AVIP iShares Managed Risk Growth Portfolio's Holdings Heat Map

Size field:

AVIP iShares Managed Risk Growth Portfolio's Holdings Bubble Chart

AVIP iShares Managed Risk Growth Portfolio News

  • 1

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