AIVL Holdings
123 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 4.27% | 68,608 | $17.6M |
| 2 | Apple Inc | 4.23% | 52,276 | $17.4M |
| 3 | Microsoft Corp | 3.64% | 28,362 | $15.0M |
| 4 | Procter & Gamble Co/The | 3.06% | 85,051 | $12.6M |
| 5 | Bank of America Corp | 2.81% | 213,926 | $11.6M |
| 6 | Kinder Morgan Inc/DE | 2.32% | 296,783 | $9.5M |
| 7 | Altria Group Inc | 2.29% | 137,530 | $9.4M |
| 8 | Medtronic Inc | 2.26% | 106,927 | $9.3M |
| 9 | IntercontinentalExchange Group (ICE) | 2.19% | 58,803 | $9.0M |
| 10 | US Bancorp | 2.16% | 155,714 | $8.9M |
| 11 | Fortive Corp | 2.10% | 149,369 | $8.6M |
| 12 | Nisource Inc | 2.08% | 210,470 | $8.6M |
| 13 | Teledyne Technologies Inc | 2.07% | 13,691 | $8.5M |
| 14 | Nasdaq Inc | 2.06% | 91,804 | $8.5M |
| 15 | Comcast Corp | 2.03% | 388,500 | $8.4M |
| 16 | PPG Industries Inc | 2.02% | 77,977 | $8.3M |
| 17 | Danaher Corp | 1.84% | 35,257 | $7.6M |
| 18 | XP Inc - Class A | 1.73% | 240,359 | $7.1M |
| 19 | CSX Corp | 1.70% | 147,247 | $7.0M |
| 20 | Centerpoint Energy Inc | 1.63% | 174,112 | $6.7M |
| 21 | Gilead Sciences Inc | 1.58% | 45,070 | $6.5M |
| 22 | Centene Corp | 1.57% | 99,953 | $6.5M |
| 23 | Carnival Corp Ltd | 1.56% | 242,432 | $6.4M |
| 24 | Wells Fargo & Co | 1.51% | 76,304 | $6.2M |
| 25 | Antero Midstream Corp | 1.46% | 285,339 | $6.0M |
Sector Weights
- Basic Materials: 3.23%
- Cash & Others: 0.00%
- Communication Services: 2.49%
- Consumer Cyclical: 6.42%
- Consumer Defensive: 7.73%
- Energy: 3.78%
- Financial Services: 21.15%
- Healthcare: 13.38%
- Industrials: 12.77%
- Real Estate: 1.38%
- Technology: 19.84%
- Utilities: 7.83%
Country Weights
- United States: 95.03%
- Ireland: 2.23%
- Brazil: 1.73%
- Netherlands: 0.54%
- Bermuda: 0.26%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.