Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
310978635
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
DEF 14C
Information statement
29 Sep 23
PRE 14C
Preliminary information
18 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
CORRESP
Correspondence with SEC
1 Dec 22
DEF 14C
Information statement
14 Nov 22
Latest ownership filings
NPORT-P
AVIP S&P MidCap 400 Index Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP Nasdaq-100 Index Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP S&P 500 Index Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP Moderately Conservative Model Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP Moderate Growth Model Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP iShares Managed Risk Moderate Growth Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP iShares Managed Risk Growth Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP Intech U.S. Low Volatility Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP Growth Model Portfolio (Mar 2024 report)
22 May 24
NPORT-P
AVIP iShares Managed Risk Balanced Portfolio (Mar 2024 report)
22 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AVIP AB Mid Cap Core Portfolio | – | -1.67 | 6.90 | 4.09 | 83.50 mm | 538 | Mar 2024 |
AVIP AB Relative Value Portfolio | – | 1.44 | 3.91 | 4.45 | 131.52 mm | 71 | Mar 2024 |
AVIP AB Risk Managed Balanced Portfolio | – | 0.99 | 1.81 | 2.54 | 1.45 bn | 919 | Mar 2024 |
AVIP AB Small Cap Portfolio | – | -2.97 | 7.11 | 2.24 | 119.57 mm | 501 | Mar 2024 |
AVIP Balanced Model Portfolio | – | -0.19 | 2.25 | 2.56 | 789.29 mm | 21 | Mar 2024 |
AVIP BlackRock Advantage International Equity Portfolio | – | -0.72 | 2.84 | 3.34 | 361.82 mm | 271 | Mar 2024 |
AVIP BlackRock Advantage Large Cap Core Portfolio | – | 1.78 | 5.03 | 4.38 | 352.93 mm | 120 | Mar 2024 |
AVIP BlackRock Advantage Large Cap Growth Portfolio | – | 2.29 | 6.50 | 1.90 | 499.26 mm | 92 | Mar 2024 |
AVIP BlackRock Advantage Large Cap Value Portfolio | – | 0.95 | 2.93 | 6.01 | 211.12 mm | 153 | Mar 2024 |
AVIP BlackRock Advantage Small Cap Growth Portfolio | – | -2.29 | 8.01 | 3.54 | 147.04 mm | 320 | Mar 2024 |
AVIP BlackRock Balanced Allocation Portfolio | – | 1.38 | 3.24 | 3.49 | 429.35 mm | 210 | Mar 2024 |
AVIP Bond Portfolio | – | 0.12 | -1.47 | 1.08 | 225.73 mm | 147 | Mar 2024 |
AVIP Federated Core Plus Bond Portfolio | – | -0.11 | -1.55 | 0.90 | 583.23 mm | 785 | Mar 2024 |
AVIP Federated High Income Bond Portfolio | – | 0.10 | -0.31 | 1.31 | 126.61 mm | 443 | Mar 2024 |
AVIP Fidelity Institutional AM Equity Growth Portfolio | – | 4.67 | 8.28 | 2.35 | 128.85 mm | 112 | Mar 2024 |
AVIP Growth Model Portfolio | – | -0.18 | 4.10 | 3.50 | 356.01 mm | 20 | Mar 2024 |
AVIP Intech U.S. Low Volatility Portfolio | – | 2.57 | 3.06 | 3.06 | 697.42 mm | 130 | Mar 2024 |
AVIP iShares Managed Risk Balanced Portfolio | – | 0.00 | 1.67 | 2.15 | 588.83 mm | 23 | Mar 2024 |
AVIP iShares Managed Risk Growth Portfolio | – | 0.24 | 3.62 | 3.04 | 459.40 mm | 19 | Mar 2024 |
AVIP iShares Managed Risk Moderate Growth Portfolio | – | 0.16 | 2.52 | 2.53 | 507.45 mm | 19 | Mar 2024 |
AVIP Moderate Growth Model Portfolio | – | -0.09 | 3.23 | 3.12 | 1.51 bn | 21 | Mar 2024 |
AVIP Moderately Conservative Model Portfolio | – | -0.09 | 1.22 | 2.04 | 194.05 mm | 19 | Mar 2024 |
AVIP Nasdaq-100 Index Portfolio | – | 1.88 | 5.36 | 1.17 | 271.22 mm | 103 | Mar 2024 |
AVIP S&P 500 Index Portfolio | – | 1.65 | 5.32 | 3.17 | 1.24 bn | 505 | Mar 2024 |
AVIP S&P MidCap 400 Index Portfolio | – | -1.75 | 5.89 | 5.61 | 566.23 mm | 403 | Mar 2024 |