AVIP S&P 500(R) INDEX (GEODE) I - 677413205
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.202M
QoQ value delta ($000)
+$27K
(+0.52%)
Implied price effect (QoQ)
+1.52%
Shares
Total shares
227,849
QoQ shares delta
-2,273
(-0.99%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Jackson Wealth Management, LLC | 5,202 | 227,849 | 0.51% |