AVLV Holdings
309 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.51% | 1,442,106 | $764.0M |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.48% | 695,713 | $756.9M |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.43% | 1,033,154 | $745.2M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 3.01% | 2,519,414 | $654.8M |
| 5 | APPLE INC COMMON STOCK USD.00001 | 2.77% | 1,785,914 | $601.3M |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.58% | 1,703,653 | $561.5M |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 2.41% | 3,190,371 | $523.4M |
| 8 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.36% | 544,455 | $513.0M |
| 9 | ELI LILLY + CO COMMON STOCK | 2.28% | 416,218 | $494.8M |
| 10 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.59% | 7,535,960 | $344.9M |
| 11 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.56% | 1,238,249 | $340.1M |
| 12 | MORGAN STANLEY COMMON STOCK USD.01 | 1.42% | 1,625,529 | $308.4M |
| 13 | CATERPILLAR INC COMMON STOCK USD1.0 | 1.37% | 366,596 | $298.3M |
| 14 | WELLS FARGO + CO COMMON STOCK USD1.666 | 1.31% | 3,557,969 | $285.6M |
| 15 | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.30% | 2,035,277 | $282.5M |
| 16 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.15% | 1,926,559 | $250.1M |
| 17 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | 1.14% | 817,746 | $248.8M |
| 18 | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.14% | 1,161,298 | $248.7M |
| 19 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 1.09% | 537,717 | $237.8M |
| 20 | CSX CORP COMMON STOCK USD1.0 | 1.04% | 4,823,165 | $225.8M |
| 21 | TARGET CORP COMMON STOCK USD.0833 | 1.04% | 1,495,124 | $225.6M |
| 22 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.02% | 2,309,183 | $220.7M |
| 23 | TRAVELERS COS INC/THE COMMON STOCK | 1.00% | 604,910 | $218.1M |
| 24 | GENERAL MOTORS CO COMMON STOCK USD.01 | 0.99% | 2,647,501 | $214.4M |
| 25 | NETFLIX INC COMMON STOCK USD.001 | 0.91% | 2,836,855 | $197.7M |
Sector Weights
- Basic Materials: 2.00%
- Cash & Others: 0.01%
- Communication Services: 6.72%
- Consumer Cyclical: 14.62%
- Consumer Defensive: 5.75%
- Energy: 14.72%
- Financial Services: 23.71%
- Healthcare: 5.37%
- Industrials: 13.94%
- Real Estate: 0.01%
- Technology: 12.80%
- Utilities: 0.35%
Country Weights
- United States: 96.44%
- Bermuda: 1.23%
- Ireland: 0.84%
- Switzerland: 0.79%
- United Kingdom: 0.32%
- Canada: 0.19%
- Sweden: 0.17%
- Other: 0.02%
- Puerto Rico: 0.00%
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.