Avip Core Plus Bond I

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$22.06avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Avip Core Plus Bond I in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Jackson Wealth Management, LLC ($5.0M).

Company
Avip Core Plus Bond I
CUSIP
677413205
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 1,087 shares sold, net −1,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Jackson Wealth Management, LLC 0.51% Reduce -0.5% 226,762 $5.0M

"% of holder's portfolio" is AVIP CORE PLUS BOND I's weight in each manager's 13F, not the share of Avip Core Plus Bond I the manager owns.