SEC CIK 51931 · Series S000009597 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $12.55B | 6.82% |
| BROADCOM INC · AVGO | $11.96B | 6.50% |
| MICROSOFT CORP · MSFT | $9.45B | 5.14% |
| AMAZON.COM INC · AMZN | $9.20B | 5.00% |
| META PLATFORMS INC · META | $6.64B | 3.61% |
| ELI LILLY AND CO · LLY | $5.42B | 2.94% |
| ALPHABET INC · GOOGL | $5.29B | 2.88% |
| BRITISH AMERICAN TOBACCO PLC · BTAFF | $4.48B | 2.44% |
| ALPHABET INC · GOOG | $4.41B | 2.40% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $4.25B | 2.31% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AIVSX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.