AVIP iShares Managed Risk Balanced Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$579.19 mm

Liabilities

$295.24 k

Net assets

$578.89 mm

Number of holdings

18.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC23 XCME 20231218
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC23 XCME 20231218
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP23 XCME 20230918
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP23 XCME 20230918
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT JUN23 XCME 20230616
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT MAR23 XCME 20230313
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC22 XCME 20221219
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP22 XCME 20220919
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT JUN22 XCME 20220613
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT MAR22 XCME 20220314
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC21 XCME 20211213
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP21 XCME 20210913
Chicago Board of Trade US LONG BOND(CBT) DEC24 XCBT 20241219
Chicago Board of Trade US 10YR NOTE (CBT)DEC24 XCBT 20241219
Chicago Board of Trade US ULTRA BOND CBT DEC24 XCBT 20241219
CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT DEC24 XCME 20241220
CHICAGO MERCANTILE EXCHANGE (FLOOR) JPN YEN CURR FUT DEC24 XCME 20241216
CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT DEC24 XCME 20241216
CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT DEC24 XCME 20241217
CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT SEP24 XCME 20240920
CHICAGO MERCANTILE EXCHANGE (FLOOR) JPN YEN CURR FUT SEP24 XCME 20240916
CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT SEP24 XCME 20240917
CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT SEP24 XCME 20240916
CHICAGO MERCANTILE EXCHANGE (FLOOR) JPN YEN CURR FUT JUN24 XCME 20240617
CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT JUN24 XCME 20240621
CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT JUN24 XCME 20240617
CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT JUN24 XCME 20240618
CME GLOBEX JPN YEN CURR FUT DEC23 XCME 20231218
CME GLOBEX AUDUSD CRNCY FUT DEC23 XCME 20231218
CME GLOBEX CAD CURRENCY FUT DEC23 XCME 20231219
CME GLOBEX S+P500 EMINI FUT SEP23 XCME 20230915
CME GLOBEX AUDUSD CRNCY FUT SEP23 XCME 20230918
CME GLOBEX JPN YEN CURR FUT SEP23 XCME 20230918
CME GLOBEX CAD CURRENCY FUT SEP23 XCME 20230919
CME GLOBEX JPN YEN CURR FUT JUN23 XCME 20230616
CME GLOBEX S+P500 EMINI FUT JUN23 XCME 20230616
CME GLOBEX CAD CURRENCY FUT JUN23 XCME 20230620
CME GLOBEX JPN YEN CURR FUT MAR23 XCME 20230313
CME GLOBEX S+P500 EMINI FUT MAR23 XCME 20230317
CME GLOBEX CAD CURRENCY FUT MAR23 XCME 20230314
CME GLOBEX S+P500 EMINI FUT DEC22 XCME 20221216
CME GLOBEX JPN YEN CURR FUT DEC22 XCME 20221219
CME GLOBEX S+P500 EMINI FUT SEP22 XCME 20220916
CME GLOBEX FTSE 100 IDX FUT SEP22 IFLL 20220916
CME GLOBEX JPN YEN CURR FUT SEP22 XCME 20220919
CME GLOBEX FTSE 100 IDX FUT JUN22 IFLL 20220617
CME GLOBEX JPN YEN CURR FUT JUN22 XCME 20220613
CME GLOBEX S+P500 EMINI FUT MAR22 XCME 20220318
CME GLOBEX FTSE 100 IDX FUT MAR22 IFLL 20220318
CME GLOBEX JPN YEN CURR FUT MAR22 XCME 20220314
CME GLOBEX AUDUSD CRNCY FUT MAR22 XCME 20220314
CME GLOBEX CAD CURRENCY FUT MAR22 XCME 20220315
CME GLOBEX FTSE 100 IDX FUT DEC21 IFLL 20211217
CME GLOBEX AUDUSD CRNCY FUT DEC21 XCME 20211213
CME GLOBEX CAD CURRENCY FUT DEC21 XCME 20211214
CME GLOBEX JPN YEN CURR FUT DEC21 XCME 20211213
CME GLOBEX FTSE 100 IDX FUT SEP21 IFLL 20210917
EURO FX CURR FUT DEC24 XCME 20241216 EURO FX CURR FUT DEC24 XCME 20241216
EURO FX CURR FUT DEC24 XCME 20241216 EURO FX CURR FUT DEC24 XCME 20241216
EURO FX CURR FUT JUN24 XCME 20240617 EURO FX CURR FUT JUN24 XCME 20240617
EURO FX CURR FUT JUN24 XCME 20240617 EURO FX CURR FUT JUN24 XCME 20240617
EURO FX CURR FUT SEP24 XCME 20240916 EURO FX CURR FUT SEP24 XCME 20240916
EURO FX CURR FUT SEP24 XCME 20240916 EURO FX CURR FUT SEP24 XCME 20240916
EURO STOXX 50 JUN24 XEUR 20240621
EURO STOXX 50 SEP24 XEUR 20240920
FTSE/MIB IDX FUT DEC21 XDMI 20211217
FTSE/MIB IDX FUT JUN22 XDMI 20220617
FTSE/MIB IDX FUT MAR22 XDMI 20220318
FTSE/MIB IDX FUT SEP21 XDMI 20210917
FTSE/MIB IDX FUT SEP22 XDMI 20220916
HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT JUN22 IFUS 20220617
HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT MAR22 IFUS 20220318
HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT DEC21 XNLI 20211217
HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT SEP21 XNLI 20210917
IBEX 35 INDX FUTR APR22 XMRV 20220414
IBEX 35 INDX FUTR JAN22 XMRV 20220121
IBEX 35 INDX FUTR JUL21 XMRV 20210716
IBEX 35 INDX FUTR JUL22 XMRV 20220715
IBEX 35 INDX FUTR OCT21 XMRV 20211015
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
ICE FUTURES U.S.
Ishares Inc
ishares Trust ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
ishares Trust ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET
ishares Trust BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B
ishares Trust ISHARES BROAD USD HIGH YIELD C ISHARES BROAD USD HIGH YIELD
MSCI EMGMKT DEC22 IFUS 20221216
MSCI EMGMKT DEC23 IFUS 20231215
MSCI EMGMKT DEC24 IFUS 20241220
MSCI EMGMKT JUN23 IFUS 20230616
MSCI EMGMKT JUN24 IFUS 20240621
MSCI EMGMKT MAR23 IFUS 20230317
MSCI EMGMKT SEP22 IFUS 20220916
MSCI EMGMKT SEP23 IFUS 20230915
MSCI EMGMKT SEP24 IFUS 20240920
S+P/TSX 60 IX FUT DEC21 XMOD 20211216
S+P/TSX 60 IX FUT DEC22 XMOD 20221215
S+P/TSX 60 IX FUT DEC23 XMOD 20231214
S+P/TSX 60 IX FUT DEC24 XMOD 20241219
S+P/TSX 60 IX FUT JUN22 XMOD 20220616
S+P/TSX 60 IX FUT JUN23 XMOD 20230615
S+P/TSX 60 IX FUT JUN24 XMOD 20240620
S+P/TSX 60 IX FUT MAR22 XMOD 20220317
S+P/TSX 60 IX FUT MAR23 XMOD 20230316
S+P/TSX 60 IX FUT SEP21 XMOD 20210916
S+P/TSX 60 IX FUT SEP22 XMOD 20220915
S+P/TSX 60 IX FUT SEP23 XMOD 20230914
S+P/TSX 60 IX FUT SEP24 XMOD 20240919
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED
State Street Institutional Investment Trust
State Street Institutional Liquid Reserves Fund
TOPIX INDX FUTR DEC21 XTKS 20211209
TOPIX INDX FUTR DEC22 XOSE 20221208
TOPIX INDX FUTR DEC24 XOSE 20241212
TOPIX INDX FUTR JUN22 XOSE 20220609
TOPIX INDX FUTR JUN23 XOSE 20230608
TOPIX INDX FUTR MAR22 XOSE 20220310
TOPIX INDX FUTR SEP21 XOSE 20210909
TOPIX INDX FUTR SEP22 XOSE 20220908
US 10YR NOTE (CBT)DEC22 XCBT 20221220
US 10YR NOTE (CBT)DEC23 XCBT 20231219
US 10YR NOTE (CBT)JUN23 XCBT 20230621
US 10YR NOTE (CBT)JUN24 XCBT 20240618
US 10YR NOTE (CBT)MAR23 XCBT 20230322
US 10YR NOTE (CBT)SEP23 XCBT 20230920
US 10YR NOTE (CBT)SEP24 XCBT 20240919
US 5YR NOTE (CBT) DEC21 XCBT 20211231
US 5YR NOTE (CBT) DEC23 XCBT 20231229
US 5YR NOTE (CBT) JUN22 XCBT 20220630
US 5YR NOTE (CBT) JUN23 XCBT 20230630
US 5YR NOTE (CBT) SEP22 XCBT 20220930
US 5YR NOTE (CBT) SEP23 XCBT 20230929
US LONG BOND(CBT) DEC23 XCBT 20231219
US LONG BOND(CBT) JUN24 XCBT 20240618
US LONG BOND(CBT) SEP24 XCBT 20240919
US ULTRA BOND CBT DEC21 XCBT 20211221
US ULTRA BOND CBT DEC22 XCBT 20221220
US ULTRA BOND CBT DEC23 XCBT 20231219
US ULTRA BOND CBT JUN22 XCBT 20220621
US ULTRA BOND CBT JUN23 XCBT 20230621
US ULTRA BOND CBT JUN24 XCBT 20240618
US ULTRA BOND CBT MAR22 XCBT 20220322
US ULTRA BOND CBT MAR23 XCBT 20230322
US ULTRA BOND CBT SEP21 XCBT 20210921
US ULTRA BOND CBT SEP22 XCBT 20220921
US ULTRA BOND CBT SEP23 XCBT 20230920
US ULTRA BOND CBT SEP24 XCBT 20240919