Holdings of AVIP BlackRock Balanced Allocation Portfolio
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- Net assets
- 337.4M $ including 241.9M $ in equities, 71.7 %
- Positions
- 142 in 3 countries
- Bond lines
- 62 from 52 companies
- Top ten
- 29.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 122,292 | 21.3M $ | 6.32 % |
| 2 | Apple Inc | 74,236 | 18.8M $ | 5.58 % |
| 3 | Microsoft Corp | 37,915 | 14M $ | 4.16 % |
| 4 | Amazon.com Inc | 52,020 | 10.8M $ | 3.21 % |
| 5 | Alphabet Inc | 28,727 | 8.3M $ | 2.45 % |
| 6 | Broadcom Inc | 22,222 | 6.9M $ | 2.04 % |
| 7 | Alphabet Inc | 21,743 | 6.2M $ | 1.85 % |
| 8 | Meta Platforms Inc | 9,340 | 5.3M $ | 1.58 % |
| 9 | Tesla Inc | 10,814 | 4M $ | 1.19 % |
| 10 | JPMorgan Chase & Co | 12,649 | 3.7M $ | 1.10 % |
| 11 | Bank of America Corp | 75,119 | 3.7M $ | 1.09 % |
| 12 | Costco Wholesale Corp | 3,496 | 3.5M $ | 1.03 % |
| 13 | Visa Inc | 10,866 | 3.3M $ | 0.97 % |
| 14 | Chevron Corp | 15,153 | 3.1M $ | 0.93 % |
| 15 | Bristol-Myers Squibb Co | 49,238 | 3M $ | 0.89 % |
| 16 | 3M Co | 19,737 | 2.9M $ | 0.85 % |
| 17 | Parker-Hannifin Corp | 3,152 | 2.8M $ | 0.84 % |
| 18 | TJX Cos Inc/The | 17,422 | 2.8M $ | 0.82 % |
| 19 | Eli Lilly & Co | 3,006 | 2.8M $ | 0.82 % |
| 20 | Morgan Stanley | 15,676 | 2.6M $ | 0.76 % |
| 21 | Procter & Gamble Co/The | 17,801 | 2.6M $ | 0.76 % |
| 22 | Walmart Inc | 20,424 | 2.5M $ | 0.75 % |
| 23 | Micron Technology Inc | 7,309 | 2.5M $ | 0.73 % |
| 24 | Berkshire Hathaway Inc | 5,040 | 2.4M $ | 0.72 % |
| 25 | Travelers Cos Inc/The | 8,202 | 2.4M $ | 0.71 % |
| 26 | Lam Research Corp | 11,010 | 2.4M $ | 0.70 % |
| 27 | Charles Schwab Corp/The | 23,691 | 2.2M $ | 0.66 % |
| 28 | RTX Corp | 11,248 | 2.2M $ | 0.64 % |
| 29 | Netflix Inc | 21,242 | 2M $ | 0.61 % |
| 30 | AbbVie Inc | 9,172 | 2M $ | 0.59 % |
| 31 | Caterpillar Inc | 2,786 | 2M $ | 0.59 % |
| 32 | Mastercard Inc | 3,924 | 2M $ | 0.58 % |
| 33 | Applied Materials Inc | 4,925 | 1.7M $ | 0.50 % |
| 34 | Advanced Micro Devices Inc | 7,676 | 1.6M $ | 0.46 % |
| 35 | Comfort Systems USA Inc | 1,098 | 1.5M $ | 0.45 % |
| 36 | UnitedHealth Group Inc | 5,491 | 1.5M $ | 0.44 % |
| 37 | Eaton Corp PLC | 4,132 | 1.5M $ | 0.44 % |
| 38 | Freeport-McMoRan Inc | 25,048 | 1.5M $ | 0.44 % |
| 39 | Devon Energy Corp | 29,168 | 1.5M $ | 0.44 % |
| 40 | Cardinal Health, Inc. | 6,773 | 1.4M $ | 0.42 % |
| 41 | Goldman Sachs Group Inc/The | 1,684 | 1.4M $ | 0.42 % |
| 42 | Motorola Solutions Inc | 3,272 | 1.4M $ | 0.42 % |
| 43 | Salesforce Inc | 7,545 | 1.4M $ | 0.42 % |
| 44 | Exxon Mobil Corp | 8,038 | 1.4M $ | 0.40 % |
| 45 | Coca-Cola Co/The | 17,815 | 1.4M $ | 0.40 % |
| 46 | VICI Properties Inc | 45,878 | 1.3M $ | 0.37 % |
| 47 | General Electric Co | 4,323 | 1.2M $ | 0.36 % |
| 48 | Pfizer Inc | 41,968 | 1.2M $ | 0.35 % |
| 49 | Lockheed Martin Corp | 1,933 | 1.2M $ | 0.35 % |
| 50 | Progressive Corp/The | 5,732 | 1.1M $ | 0.34 % |
| 51 | Union Pacific Corp | 4,654 | 1.1M $ | 0.33 % |
| 52 | Booking Holdings Inc | 268 | 1.1M $ | 0.33 % |
| 53 | WEC Energy Group Inc | 9,593 | 1.1M $ | 0.33 % |
| 54 | Amgen Inc | 3,109 | 1.1M $ | 0.32 % |
| 55 | AT&T Inc | 37,347 | 1.1M $ | 0.32 % |
| 56 | Adobe Inc | 4,437 | 1.1M $ | 0.32 % |
| 57 | Citigroup Inc | 9,416 | 1.1M $ | 0.32 % |
| 58 | Amphenol Corp | 8,355 | 1.1M $ | 0.31 % |
| 59 | Boston Scientific Corp | 16,273 | 1M $ | 0.30 % |
| 60 | Palantir Technologies Inc | 6,891 | 1M $ | 0.30 % |
| 61 | Phillips 66 | 5,523 | 1M $ | 0.30 % |
| 62 | Home Depot Inc/The | 3,014 | 991.3K $ | 0.29 % |
| 63 | Regeneron Pharmaceuticals, Inc. | 1,264 | 976.6K $ | 0.29 % |
| 64 | Toll Brothers Inc | 7,027 | 959K $ | 0.28 % |
| 65 | GE Vernova Inc | 1,098 | 958.4K $ | 0.28 % |
| 66 | Intercontinental Exchange Inc | 6,042 | 950.3K $ | 0.28 % |
| 67 | Chipotle Mexican Grill Inc | 29,240 | 936K $ | 0.28 % |
| 68 | Gilead Sciences Inc | 6,670 | 929.6K $ | 0.28 % |
| 69 | Stryker Corp | 2,826 | 928.6K $ | 0.28 % |
| 70 | Newmont Corp | 8,093 | 876.1K $ | 0.26 % |
| 71 | Trane Technologies PLC | 2,095 | 873.1K $ | 0.26 % |
| 72 | QUALCOMM Inc | 6,765 | 871.2K $ | 0.26 % |
| 73 | HCA Healthcare Inc | 1,823 | 862.7K $ | 0.26 % |
| 74 | Johnson & Johnson | 3,528 | 862.4K $ | 0.26 % |
| 75 | McKesson Corp | 991 | 857.6K $ | 0.25 % |
| 76 | Wells Fargo & Co | 10,587 | 842.8K $ | 0.25 % |
| 77 | Take-Two Interactive Software Inc | 4,210 | 831.5K $ | 0.25 % |
| 78 | Edison International | 11,178 | 818K $ | 0.24 % |
| 79 | Capital One Financial Corp | 4,433 | 808.7K $ | 0.24 % |
| 80 | Comcast Corp | 27,915 | 801.4K $ | 0.24 % |
| 81 | Intel Corp | 18,126 | 799.9K $ | 0.24 % |
| 82 | American Tower Corp | 4,625 | 798.2K $ | 0.24 % |
| 83 | McDonald's Corp. | 2,550 | 792.5K $ | 0.23 % |
| 84 | Intuitive Surgical Inc | 1,716 | 791.1K $ | 0.23 % |
| 85 | Alcoa Corp | 11,594 | 769K $ | 0.23 % |
| 86 | T-Mobile US Inc | 3,528 | 741K $ | 0.22 % |
| 87 | Vistra Corp | 4,793 | 720.5K $ | 0.21 % |
| 88 | Vertex Pharmaceuticals Inc | 1,586 | 708.2K $ | 0.21 % |
| 89 | BorgWarner Inc | 12,106 | 656.9K $ | 0.19 % |
| 90 | CME Group Inc | 2,212 | 653.3K $ | 0.19 % |
| 91 | Northrop Grumman Corp | 949 | 647.4K $ | 0.19 % |
| 92 | PG&E Corp | 33,507 | 588.7K $ | 0.17 % |
| 93 | Western Digital Corp | 2,163 | 585.1K $ | 0.17 % |
| 94 | American Express Co | 1,894 | 572.9K $ | 0.17 % |
| 95 | Arista Networks Inc | 4,665 | 572.8K $ | 0.17 % |
| 96 | Credicorp Ltd | 1,686 | 571.9K $ | 0.17 % |
| 97 | Altria Group, Inc. | 8,664 | 571.7K $ | 0.17 % |
| 98 | Sandisk Corp/DE | 890 | 565.5K $ | 0.17 % |
| 99 | Valero Energy Corp | 2,281 | 563.6K $ | 0.17 % |
| 100 | NextEra Energy Inc | 5,925 | 550.3K $ | 0.16 % |
The bonds it holds
52 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 33.9 %
- Financials 12.9 %
- Communication 10.5 %
- Consumer discretionary 9.9 %
- Health care 9.1 %
- Industrials 8.8 %
- Consumer staples 4.6 %
- Energy 2.4 %
- Utilities 1.8 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Bermuda 0.4 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 240.4M $ | 99.40 % |
| 2 | Bermuda | 2 | 1M $ | 0.42 % |
| 3 | Netherlands | 1 | 428.7K $ | 0.18 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Balanced Allocation Portfolio". https://titelia.com/en/funds/S000007890