AVIP S&P 500(R) INDEX (GEODE) I - 677413205
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.003M
QoQ value delta ($000)
-$199K
(-3.83%)
Implied price effect (QoQ)
-3.36%
Shares
Total shares
226,762
QoQ shares delta
-1,087
(-0.48%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Jackson Wealth Management, LLC | 5,003 | 226,762 | 0.51% |