Holdings of AVIP BlackRock Balanced Allocation Portfolio
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- Net assets
- 357.7M $ including 263.9M $ in equities, 73.8 %
- Positions
- 142 in 2 countries
- Bond lines
- 55 from 47 companies
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 122,292 | 24.5M $ | 6.84 % |
| 2 | Apple Inc | 74,236 | 21.5M $ | 6.01 % |
| 3 | Microsoft Corp | 37,915 | 14.1M $ | 3.95 % |
| 4 | Amazon.com Inc | 45,035 | 10.7M $ | 3.00 % |
| 5 | Alphabet Inc | 28,727 | 10.3M $ | 2.87 % |
| 6 | Broadcom Inc | 20,403 | 7.7M $ | 2.15 % |
| 7 | Alphabet Inc | 21,743 | 7.7M $ | 2.15 % |
| 8 | Micron Technology Inc | 5,209 | 6M $ | 1.68 % |
| 9 | Meta Platforms Inc | 9,039 | 5.1M $ | 1.42 % |
| 10 | Applied Materials Inc | 6,212 | 4.5M $ | 1.26 % |
| 11 | Bank of America Corp | 75,119 | 4.3M $ | 1.20 % |
| 12 | Tesla Inc | 10,128 | 4.3M $ | 1.19 % |
| 13 | JPMorgan Chase & Co | 12,649 | 4.1M $ | 1.16 % |
| 14 | Lam Research Corp | 8,633 | 3.7M $ | 1.05 % |
| 15 | Advanced Micro Devices Inc | 6,294 | 3.7M $ | 1.02 % |
| 16 | Eli Lilly & Co | 3,006 | 3.6M $ | 1.01 % |
| 17 | Berkshire Hathaway Inc | 6,892 | 3.4M $ | 0.96 % |
| 18 | Morgan Stanley | 15,676 | 3.3M $ | 0.92 % |
| 19 | Exxon Mobil Corp | 23,037 | 3.1M $ | 0.88 % |
| 20 | Procter & Gamble Co/The | 21,173 | 3.1M $ | 0.87 % |
| 21 | Visa Inc | 9,004 | 3.1M $ | 0.86 % |
| 22 | Parker-Hannifin Corp | 3,152 | 3.1M $ | 0.86 % |
| 23 | CATERPILLAR INC | 2,786 | 3M $ | 0.83 % |
| 24 | Chevron Corp | 17,298 | 2.9M $ | 0.80 % |
| 25 | Costco Wholesale Corp | 2,942 | 2.8M $ | 0.77 % |
| 26 | Intel Corp | 18,126 | 2.5M $ | 0.71 % |
| 27 | 3M Co | 14,397 | 2.3M $ | 0.65 % |
| 28 | Bristol-Myers Squibb Co | 40,352 | 2.3M $ | 0.65 % |
| 29 | Lockheed Martin Corp | 4,534 | 2.3M $ | 0.65 % |
| 30 | AbbVie Inc | 9,172 | 2.3M $ | 0.65 % |
| 31 | UnitedHealth Group Inc | 5,491 | 2.3M $ | 0.64 % |
| 32 | Abbott Laboratories | 24,091 | 2.2M $ | 0.61 % |
| 33 | RTX Corp | 11,248 | 2.1M $ | 0.60 % |
| 34 | Space Exploration Technologies Corp | 11,913 | 2M $ | 0.57 % |
| 35 | TJX Cos Inc/The | 13,328 | 2M $ | 0.56 % |
| 36 | Travelers Cos Inc/The | 5,778 | 1.9M $ | 0.53 % |
| 37 | Sandisk Corp | 834 | 1.9M $ | 0.53 % |
| 38 | Charles Schwab Corp/The | 19,146 | 1.8M $ | 0.49 % |
| 39 | Goldman Sachs Group Inc/The | 1,684 | 1.7M $ | 0.48 % |
| 40 | General Electric Co | 4,323 | 1.6M $ | 0.45 % |
| 41 | Amphenol Corp | 8,355 | 1.5M $ | 0.41 % |
| 42 | Coca-Cola Co/The | 17,815 | 1.4M $ | 0.40 % |
| 43 | Republic Services Inc | 6,786 | 1.4M $ | 0.40 % |
| 44 | Phillips 66 | 8,154 | 1.4M $ | 0.39 % |
| 45 | O'Reilly Automotive Inc | 14,210 | 1.3M $ | 0.37 % |
| 46 | GE VERNOVA INC | 1,098 | 1.3M $ | 0.36 % |
| 47 | Cardinal Health Inc | 5,330 | 1.3M $ | 0.35 % |
| 48 | Citigroup Inc | 8,880 | 1.2M $ | 0.35 % |
| 49 | Freeport-McMoRan Inc | 19,388 | 1.2M $ | 0.34 % |
| 50 | Booking Holdings Inc | 6,700 | 1.2M $ | 0.33 % |
| 51 | Boston Scientific Corp | 27,121 | 1.2M $ | 0.32 % |
| 52 | Amgen Inc | 3,109 | 1.1M $ | 0.31 % |
| 53 | WEC Energy Group Inc | 9,593 | 1.1M $ | 0.31 % |
| 54 | Home Depot Inc/The | 3,014 | 1.1M $ | 0.30 % |
| 55 | Chipotle Mexican Grill Inc | 29,240 | 994.2K $ | 0.28 % |
| 56 | Sysco Corp | 11,437 | 955.9K $ | 0.27 % |
| 57 | Digital Realty Trust Inc | 5,272 | 946.7K $ | 0.26 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 977 | 942.8K $ | 0.26 % |
| 59 | Marvell Technology Inc | 3,086 | 919.3K $ | 0.26 % |
| 60 | LUMENTUM HOLDINGS INC | 1,054 | 904.4K $ | 0.25 % |
| 61 | Capital One Financial Corp | 4,433 | 889.3K $ | 0.25 % |
| 62 | VICI Properties Inc | 33,078 | 878.2K $ | 0.25 % |
| 63 | Wells Fargo & Co | 10,587 | 874.9K $ | 0.24 % |
| 64 | Portland General Electric Co | 16,755 | 868.4K $ | 0.24 % |
| 65 | NextEra Energy Inc | 9,674 | 849.1K $ | 0.24 % |
| 66 | Gilead Sciences Inc | 6,670 | 842.7K $ | 0.24 % |
| 67 | CHENIERE ENERGY INC | 3,433 | 820.5K $ | 0.23 % |
| 68 | WESTERN DIGITAL CORP | 1,259 | 804.1K $ | 0.22 % |
| 69 | Palantir Technologies Inc | 6,891 | 804K $ | 0.22 % |
| 70 | FedEx Corp | 2,528 | 791.6K $ | 0.22 % |
| 71 | Ross Stores Inc | 3,719 | 791.6K $ | 0.22 % |
| 72 | Regeneron Pharmaceuticals Inc | 1,264 | 788.2K $ | 0.22 % |
| 73 | Adobe Inc | 3,843 | 787.9K $ | 0.22 % |
| 74 | Vertex Pharmaceuticals Inc | 1,586 | 787.8K $ | 0.22 % |
| 75 | LyondellBasell Industries NV | 14,446 | 760.6K $ | 0.21 % |
| 76 | American Tower Corp | 4,625 | 756.5K $ | 0.21 % |
| 77 | Newmont Corp | 8,093 | 755.9K $ | 0.21 % |
| 78 | McKesson Corp | 991 | 748.8K $ | 0.21 % |
| 79 | Palo Alto Networks Inc | 2,125 | 724.7K $ | 0.20 % |
| 80 | Trane Technologies PLC | 1,473 | 723.5K $ | 0.20 % |
| 81 | Zscaler Inc | 5,125 | 723.4K $ | 0.20 % |
| 82 | Target Corp | 5,511 | 719.8K $ | 0.20 % |
| 83 | HCA Healthcare Inc | 1,823 | 710.8K $ | 0.20 % |
| 84 | Waste Connections Inc | 4,263 | 710.6K $ | 0.20 % |
| 85 | Motorola Solutions Inc | 1,652 | 686.1K $ | 0.19 % |
| 86 | Comcast Corp | 27,915 | 685.3K $ | 0.19 % |
| 87 | Ameren Corp | 6,045 | 683.3K $ | 0.19 % |
| 88 | Tractor Supply Co | 21,272 | 672.4K $ | 0.19 % |
| 89 | Johnson & Johnson | 2,628 | 667.4K $ | 0.19 % |
| 90 | Credicorp Ltd | 1,686 | 656.8K $ | 0.18 % |
| 91 | Medtronic PLC | 8,321 | 651K $ | 0.18 % |
| 92 | American Express Co | 1,894 | 640.6K $ | 0.18 % |
| 93 | INSTALLED BUILDING PRODUCTS INC | 2,662 | 611.8K $ | 0.17 % |
| 94 | Kroger Co/The | 10,871 | 603.7K $ | 0.17 % |
| 95 | Dynatrace Inc | 13,630 | 598.5K $ | 0.17 % |
| 96 | Tyson Foods Inc | 10,182 | 582.9K $ | 0.16 % |
| 97 | Valero Energy Corp | 2,226 | 579.7K $ | 0.16 % |
| 98 | Fortinet Inc | 3,758 | 577.3K $ | 0.16 % |
| 99 | PG&E Corp | 33,507 | 563.6K $ | 0.16 % |
| 100 | DTE ENERGY COMPANY | 3,683 | 561.2K $ | 0.16 % |
The bonds it holds
This fund holds 55 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.9 %
- Financials 11.1 %
- Communication 9.4 %
- Consumer discretionary 9.1 %
- Industrials 8.8 %
- Health care 8.4 %
- Consumer staples 3.9 %
- Energy 2.4 %
- Utilities 1.7 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 4.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 263.3M $ | 99.75 % |
| 2 | Bermuda | 1 | 656.8K $ | 0.25 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Balanced Allocation Portfolio". https://titelia.com/en/funds/S000007890