MF · holdings as filed 2024-12-31
What's inside AVVAX?
VP Avantis Global Equity Allocation Fund
Holdings
18
positions in the fund
Expense ratio
—
net, per year
Fund size
$592524
total net assets
Top 15 holdings
1
AVUSAVANTIS U.S. EQUITY ETF
18.01%
2
AVLCAVANTIS US LG CAP EQ ETF
17.01%
3
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
16.22%
4
AVDEAVANTIS INTERNATIONAL EQUITY
14.85%
5
AVLVAVANTIS US LARGE CAP VALUE
10.23%
6
AVIVAVANTIS INT LRG CAP VAL ETF
6.48%
7
AVIEAVANTIS INFLATION FOC EQ ETF
5.01%
8
AVEMAVANTIS EMERGING MARKETS EQ
4.68%
9
AVSCAVANTIS US SMALL CAP EQUITY
4.65%
10
AVMVAVANTIS US MID CAP VAL ETF
3.08%
11
AVMCAVANTIS US MID CAP EQ ETF
3.06%
12
AVREAVANTIS REAL ESTATE ETF
2.62%
13
AVDVAVANTIS INTL S/C VALUE ETF
2.38%
14
AVDSAVANTIS INTL SM CAP EQ ETF
2.37%
15
AVUVAVANTIS US SMALL CAP VALUE
2.36%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2024-12-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.