# Portfolio overlap — VFIAX vs S000007877

Comparing **VANGUARD 500 INDEX FUND** (2026-03-31) and **AVIP S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 502
- VANGUARD 500 INDEX FUND covered by AVIP S&P 500 Index Portfolio: 0.9954948645346100774303617557
- AVIP S&P 500 Index Portfolio covered by VANGUARD 500 INDEX FUND: 0.9954948645346100774303617557

## VANGUARD 500 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075670 | ✓ |
| APPLE INC | 0.066528 | ✓ |
| MICROSOFT CORP | 0.049080 | ✓ |
| AMAZON.COM INC | 0.036329 | ✓ |
| ALPHABET INC CL A | 0.029893 | ✓ |
| BROADCOM INC | 0.026203 | ✓ |
| ALPHABET INC CL C | 0.023954 | ✓ |
| META PLATFORMS INC CL A | 0.022345 | ✓ |
| TESLA INC | 0.018669 | ✓ |
| BERKSHIRE HATH-B | 0.015690 | ✓ |
| JPMORGAN CHASE and CO | 0.013354 | ✓ |
| LILLY ELI and CO | 0.013013 | ✓ |
| EXXON MOBIL CORP | 0.012659 | ✓ |
| JOHNSON&JOHNSON | 0.010518 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.008891 | ✓ |
| COSTCO WHOLESALE CORP | 0.007897 | ✓ |
| MASTERCARD INC CL A | 0.007266 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006924 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006790 | ✓ |
| PROCTER & GAMBLE | 0.005993 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005966 | ✓ |
| ADV MICRO DEVICE | 0.005922 | ✓ |
| CATERPILLAR INC | 0.005885 | ✓ |
| HOME DEPOT INC | 0.005846 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005562 | ✓ |
| CISCO SYSTEMS INC | 0.005474 | ✓ |
| MERCK & CO | 0.005331 | ✓ |
| GENERAL ELECTRIC CO | 0.005314 | ✓ |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004844 | ✓ |
| LAM RESEARCH CORP | 0.004764 | ✓ |
| RTX CORP | 0.004623 | ✓ |
| PHILIP MORRIS INTL INC | 0.004596 | ✓ |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004395 | ✓ |
| UNITEDHEALTH GRP | 0.004377 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004297 | ✓ |
| GE VERNOVA LLC | 0.004201 | ✓ |
| LINDE PLC | 0.004133 | ✓ |
| INTL BUS MACH CORP | 0.004045 | ✓ |
| MCDONALDS CORP | 0.003952 | ✓ |
| PEPSICO INC | 0.003789 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003780 | ✓ |
| INTEL CORP | 0.003701 | ✓ |
| Vanguard Market Liquidity Fund | 0.003661 |  |
| AT&T INC | 0.003623 | ✓ |
| MORGAN STANLEY | 0.003535 | ✓ |

## AVIP S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075783 | ✓ |
| APPLE INC | 0.066630 | ✓ |
| MICROSOFT CORP | 0.049156 | ✓ |
| AMAZON.COM INC | 0.036380 | ✓ |
| ALPHABET INC CL A | 0.029936 | ✓ |
| BROADCOM INC | 0.026241 | ✓ |
| ALPHABET INC CL C | 0.023990 | ✓ |
| META PLATFORMS INC CL A | 0.022375 | ✓ |
| TESLA INC | 0.018698 | ✓ |
| BERKSHIRE HATH-B | 0.015721 | ✓ |
| JPMORGAN CHASE and CO | 0.014188 | ✓ |
| LILLY ELI and CO | 0.013032 | ✓ |
| EXXON MOBIL CORP | 0.012688 | ✓ |
| JOHNSON&JOHNSON | 0.010540 | ✓ |
| WALMART INC | 0.009746 | ✓ |
| VISA INC-CLASS A | 0.009087 | ✓ |
| COSTCO WHOLESALE CORP | 0.007912 | ✓ |
| MASTERCARD INC CL A | 0.007274 | ✓ |
| NETFLIX INC | 0.007256 | ✓ |
| CHEVRON CORP | 0.006945 | ✓ |
| ABBVIE INC | 0.006877 | ✓ |
| MICRON TECHNOLOGY INC | 0.006798 | ✓ |
| PROCTER & GAMBLE | 0.006013 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005973 | ✓ |
| ADV MICRO DEVICE | 0.005929 | ✓ |
| CATERPILLAR INC | 0.005899 | ✓ |
| HOME DEPOT INC | 0.005856 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005788 | ✓ |
| CISCO SYSTEMS INC | 0.005482 | ✓ |
| MERCK & CO | 0.005339 | ✓ |
| GENERAL ELECTRIC CO | 0.005322 | ✓ |
| COCA-COLA CO/THE | 0.005274 | ✓ |
| APPLIED MATERIALS INC | 0.004849 | ✓ |
| LAM RESEARCH CORP | 0.004769 | ✓ |
| RTX CORP | 0.004632 | ✓ |
| PHILIP MORRIS INTL INC | 0.004598 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004532 | ✓ |
| ORACLE CORP | 0.004459 | ✓ |
| WELLS FARGO & CO | 0.004403 | ✓ |
| UNITEDHEALTH GRP | 0.004382 | ✓ |
| GE VERNOVA LLC | 0.004206 | ✓ |
| LINDE PLC | 0.004144 | ✓ |
| INTL BUS MACH CORP | 0.004049 | ✓ |
| MCDONALDS CORP | 0.003962 | ✓ |
| PEPSICO INC | 0.003796 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003790 | ✓ |
| INTEL CORP | 0.003704 | ✓ |
| AT&T INC | 0.003633 | ✓ |
| CITIGROUP INC | 0.003541 | ✓ |
| MORGAN STANLEY | 0.003538 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000325` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000325/0000036405-26-000325-index.htm>
- N-PORT (fund B) — accession `0000315754-26-000177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315754/000031575426000177/0000315754-26-000177-index.htm>

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