AVIP Constellation Dynamic Risk Balanced Portfolio (LP40215599)
14.20
0.00 (0.00%)
USD |
Jan 12 2026
LP40215599 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 54.30% |
| Bond | 41.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of September 30, 2025
| Large | 71.00% |
| Mid | 22.08% |
| Small | 6.92% |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
92.78% |
| Canada | 0.43% |
| United States | 92.35% |
|
Latin America
|
0.49% |
| Brazil | 0.01% |
| Chile | 0.09% |
| Mexico | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.96% |
| Austria | 0.01% |
| Belgium | 0.41% |
| Denmark | 0.15% |
| France | 0.13% |
| Ireland | 1.18% |
| Netherlands | 0.53% |
| Spain | 0.19% |
| Sweden | 0.02% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.01% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 40.87% |
| A | 17.00% |
| BBB | 32.35% |
| BB | 0.11% |
| B | 0.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.44% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.21% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
10.57% |
| Real Estate |
|
1.96% |
| Sensitive |
|
44.27% |
| Communication Services |
|
7.47% |
| Energy |
|
2.33% |
| Industrials |
|
7.65% |
| Information Technology |
|
26.82% |
| Defensive |
|
12.60% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
6.93% |
| Utilities |
|
1.92% |
| Not Classified |
|
19.92% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
19.84% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.66% |
| Corporate | 49.84% |
| Securitized | 11.40% |
| Municipal | 0.00% |
| Other | 1.09% |
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
48.29% |
| 1 to 3 Years |
|
4.79% |
| 3 to 5 Years |
|
10.85% |
| 5 to 10 Years |
|
32.65% |
| Long Term |
|
49.50% |
| 10 to 20 Years |
|
14.99% |
| 20 to 30 Years |
|
33.64% |
| Over 30 Years |
|
0.88% |
| Other |
|
1.25% |
As of September 30, 2025