FundWatcher
AVVAX
VP Avantis Global Equity Allocation Fund
American Century Variable Portfolios, Inc.
Fund of funds

Portfolio concentration

As of December 31, 2024 · N-PORT
Holdings
18
Top-10 weight
86.33%
Effective holdings ?
10
Crowding ?
21.6

Holdings

As of December 31, 2024 · N-PORT
#SecurityTickerSharesValue% of fund
1 Avantis US Equity ETF AVUS 1,101 $106.72K 18.01%
2 Avantis US Large Cap Equity ETF — 1,492 $100.78K 17.01%
3 State Street Navigator Securities Lending Government Money Market Portfolio — 96,126 $96.13K 16.22%
4 Avantis International Equity ETF AVDE 1,434 $88.00K 14.85%
5 Avantis US Large Cap Value ETF AVLV 908 $60.63K 10.23%
6 Avantis International Large Cap Value ETF AVIV 740 $38.41K 6.48%
7 Avantis Inflation Focused Equity ETF AVIE 494 $29.71K 5.01%
8 Avantis Emerging Markets Equity ETF AVEM 472 $27.75K 4.68%
9 Avantis US Small Cap Equity ETF AVSC 507 $27.56K 4.65%
10 Avantis US Mid Cap Value ETF AVMV 280 $18.28K 3.08%
11 Avantis US Mid Cap Equity ETF AVMC 279 $18.13K 3.06%
12 Avantis Real Estate ETF AVRE 370 $15.51K 2.62%
13 AVANTIS INTL S/C AVDV 217 $14.12K 2.38%
14 Avantis International Small Cap Equity ETF — 271 $14.05K 2.37%
15 Avantis U.S. Small Cap Value ETF AVUV 145 $14.00K 2.36%
16 AV EMERG MKT VAL AVES 232 $10.72K 1.81%
17 Avantis Emerging Markets Small Cap Equity ETF AVEE 99 $5.28K 0.89%
18 State Street Navigator Securities Lending Portfolio II GVMXX 2,248 $2.25K 0.38%

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