Holdings of AVIP BlackRock Advantage Large Cap Value Portfolio
AuguStar Variable Insurance Products Fund Inc · 192 declared positions · as of Mar 31, 2026
Original filing · Net assets 182.4M $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Financials 19.0 %
- Technology 11.9 %
- Industrials 10.7 %
- Health care 8.5 %
- Communication 7.5 %
- Consumer discretionary 5.8 %
- Consumer staples 5.7 %
- Energy 3.4 %
- Materials 2.4 %
- Real estate 1.8 %
- Utilities 1.1 %
- Unattributed 22.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.6 %
- BM 0.6 %
- NL 0.4 %
- SG 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 188 | 177.5M $ | 98.64 % |
| BM | 2 | 1M $ | 0.57 % |
| NL | 1 | 788K $ | 0.44 % |
| SG | 1 | 632K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 17,916 | 5.3M $ | 2.89 % |
| Amazon.com Inc | 21,932 | 4.6M $ | 2.50 % |
| Berkshire Hathaway Inc | 9,461 | 4.5M $ | 2.49 % |
| Alphabet Inc | 14,383 | 4.1M $ | 2.27 % |
| Bank of America Corp | 69,299 | 3.4M $ | 1.85 % |
| Walmart Inc | 26,979 | 3.4M $ | 1.84 % |
| Chevron Corp | 15,581 | 3.2M $ | 1.77 % |
| Alphabet Inc | 9,949 | 2.9M $ | 1.56 % |
| Micron Technology Inc | 8,364 | 2.8M $ | 1.55 % |
| Johnson & Johnson | 11,252 | 2.8M $ | 1.51 % |
| Procter & Gamble Co/The | 17,828 | 2.6M $ | 1.41 % |
| Exxon Mobil Corp | 14,819 | 2.5M $ | 1.38 % |
| Parker-Hannifin Corp | 2,793 | 2.5M $ | 1.37 % |
| Citigroup Inc | 21,796 | 2.5M $ | 1.35 % |
| Bristol-Myers Squibb Co | 39,778 | 2.4M $ | 1.32 % |
| RTX Corp | 12,047 | 2.3M $ | 1.27 % |
| 3M Co | 15,726 | 2.3M $ | 1.25 % |
| Morgan Stanley | 13,677 | 2.3M $ | 1.23 % |
| Charles Schwab Corp/The | 23,839 | 2.2M $ | 1.23 % |
| Pfizer Inc | 79,313 | 2.2M $ | 1.22 % |
| Caterpillar Inc | 2,928 | 2.1M $ | 1.14 % |
| Travelers Cos Inc/The | 7,031 | 2.1M $ | 1.12 % |
| Devon Energy Corp | 40,248 | 2M $ | 1.11 % |
| UnitedHealth Group Inc | 7,164 | 1.9M $ | 1.06 % |
| TJX Cos Inc/The | 11,869 | 1.9M $ | 1.04 % |
| AT&T Inc | 61,154 | 1.8M $ | 0.97 % |
| Wells Fargo & Co | 22,026 | 1.8M $ | 0.96 % |
| Union Pacific Corp | 7,064 | 1.7M $ | 0.94 % |
| Freeport-McMoRan Inc | 26,404 | 1.6M $ | 0.85 % |
| Intercontinental Exchange Inc | 9,716 | 1.5M $ | 0.84 % |
| Cardinal Health, Inc. | 7,228 | 1.5M $ | 0.84 % |
| Meta Platforms Inc | 2,632 | 1.5M $ | 0.83 % |
| Costco Wholesale Corp | 1,492 | 1.5M $ | 0.81 % |
| Corteva Inc | 17,221 | 1.4M $ | 0.79 % |
| Applied Materials Inc | 4,193 | 1.4M $ | 0.79 % |
| Lockheed Martin Corp | 2,354 | 1.4M $ | 0.78 % |
| Motorola Solutions Inc | 3,108 | 1.3M $ | 0.74 % |
| CME Group Inc | 4,553 | 1.3M $ | 0.74 % |
| Intel Corp | 30,238 | 1.3M $ | 0.73 % |
| Salesforce Inc | 7,054 | 1.3M $ | 0.72 % |
| Allstate Corp/The | 6,248 | 1.3M $ | 0.71 % |
| General Dynamics Corp | 3,710 | 1.3M $ | 0.70 % |
| Entergy Corp | 10,960 | 1.2M $ | 0.68 % |
| PG&E Corp | 67,670 | 1.2M $ | 0.65 % |
| Regeneron Pharmaceuticals, Inc. | 1,513 | 1.2M $ | 0.64 % |
| McDonald's Corp. | 3,548 | 1.1M $ | 0.60 % |
| Huntington Bancshares Inc/OH | 70,297 | 1.1M $ | 0.60 % |
| MasTec Inc | 3,363 | 1.1M $ | 0.59 % |
| Edison International | 14,776 | 1.1M $ | 0.59 % |
| QUALCOMM Inc | 8,288 | 1.1M $ | 0.59 % |
| Apple Inc | 4,169 | 1.1M $ | 0.58 % |
| Biogen Inc | 5,765 | 1.1M $ | 0.58 % |
| Ventas Inc | 12,760 | 1M $ | 0.57 % |
| Ferguson Enterprises Inc | 4,451 | 1M $ | 0.57 % |
| Comcast Corp | 35,967 | 1M $ | 0.57 % |
| Toll Brothers Inc | 7,461 | 1M $ | 0.56 % |
| Equinix Inc | 1,038 | 1M $ | 0.56 % |
| Phillips 66 | 5,360 | 976.5K $ | 0.54 % |
| Newmont Corp | 9,001 | 974.4K $ | 0.53 % |
| Goldman Sachs Group Inc/The | 1,119 | 946.7K $ | 0.52 % |
| Eaton Corp PLC | 2,577 | 921.7K $ | 0.51 % |
| Consolidated Edison Inc | 8,104 | 917.2K $ | 0.50 % |
| Verizon Communications Inc | 18,262 | 916.8K $ | 0.50 % |
| Altria Group, Inc. | 13,793 | 910.2K $ | 0.50 % |
| Philip Morris International Inc. | 5,505 | 910.2K $ | 0.50 % |
| Marvell Technology Inc | 9,164 | 907.7K $ | 0.50 % |
| Cisco Systems, Inc. | 11,508 | 892.9K $ | 0.49 % |
| Marsh & McLennan Cos Inc | 5,109 | 886.2K $ | 0.49 % |
| Trane Technologies PLC | 2,125 | 885.6K $ | 0.49 % |
| International Business Machines Corp. | 3,648 | 884.2K $ | 0.48 % |
| Western Digital Corp | 3,209 | 868K $ | 0.48 % |
| Illinois Tool Works Inc | 3,224 | 839.2K $ | 0.46 % |
| Kinder Morgan, Inc. | 24,968 | 837.2K $ | 0.46 % |
| Comfort Systems USA Inc | 600 | 827.4K $ | 0.45 % |
| Lam Research Corp | 3,780 | 807.6K $ | 0.44 % |
| Mastercard Inc | 1,602 | 800.5K $ | 0.44 % |
| Microsoft Corp | 2,155 | 797.7K $ | 0.44 % |
| LyondellBasell Industries NV | 9,781 | 788K $ | 0.43 % |
| Analog Devices Inc | 2,455 | 781K $ | 0.43 % |
| Fox Corp | 13,152 | 768.1K $ | 0.42 % |
| BorgWarner Inc | 14,053 | 762.5K $ | 0.42 % |
| Stryker Corp | 2,285 | 750.8K $ | 0.41 % |
| Chubb Ltd | 2,206 | 719K $ | 0.39 % |
| Capital One Financial Corp | 3,831 | 698.9K $ | 0.38 % |
| Boston Scientific Corp | 10,961 | 687.8K $ | 0.38 % |
| Amphenol Corp | 5,411 | 683.7K $ | 0.37 % |
| Cigna Group/The | 2,551 | 680.5K $ | 0.37 % |
| Abbott Laboratories | 6,573 | 674.8K $ | 0.37 % |
| PNC Financial Services Group Inc/The | 3,227 | 671.5K $ | 0.37 % |
| Walt Disney Co/The | 6,951 | 669.9K $ | 0.37 % |
| Rockwell Automation Inc | 1,858 | 666.8K $ | 0.37 % |
| NextEra Energy Inc | 7,115 | 660.8K $ | 0.36 % |
| Northrop Grumman Corp | 968 | 660.4K $ | 0.36 % |
| Viking Holdings Ltd | 8,948 | 657.5K $ | 0.36 % |
| Garmin Ltd | 2,813 | 652.6K $ | 0.36 % |
| Applied Industrial Technologies Inc | 2,455 | 651.4K $ | 0.36 % |
| NVIDIA Corp | 3,708 | 646.7K $ | 0.35 % |
| Advanced Micro Devices Inc | 3,168 | 644.5K $ | 0.35 % |
| AMETEK Inc | 2,960 | 634.5K $ | 0.35 % |
| Texas Instruments Inc | 3,256 | 632.1K $ | 0.35 % |
| Flex Ltd | 9,654 | 632K $ | 0.35 % |
| T-Mobile US Inc | 3,004 | 630.9K $ | 0.35 % |
| Valero Energy Corp | 2,536 | 626.6K $ | 0.34 % |
| Simon Property Group Inc | 3,266 | 609.2K $ | 0.33 % |
| Sandisk Corp/DE | 958 | 608.7K $ | 0.33 % |
| Digital Realty Trust Inc | 3,272 | 589.6K $ | 0.32 % |
| General Mills, Inc. | 15,617 | 581.3K $ | 0.32 % |
| Home Depot Inc/The | 1,760 | 578.8K $ | 0.32 % |
| Keysight Technologies Inc | 2,049 | 578.6K $ | 0.32 % |
| Amgen Inc | 1,628 | 572.8K $ | 0.31 % |
| Accenture PLC | 2,865 | 568.1K $ | 0.31 % |
| OneMain Holdings Inc | 10,514 | 562.4K $ | 0.31 % |
| Visa Inc | 1,801 | 544.3K $ | 0.30 % |
| Dell Technologies Inc | 3,185 | 522.8K $ | 0.29 % |
| HEICO Corp | 2,427 | 512.3K $ | 0.28 % |
| General Motors Co | 6,854 | 510.6K $ | 0.28 % |
| Natera Inc | 2,544 | 508.8K $ | 0.28 % |
| Pinnacle West Capital Corp. | 5,043 | 508.1K $ | 0.28 % |
| Target Corp | 4,098 | 496.7K $ | 0.27 % |
| Louisiana-Pacific Corp | 6,698 | 487.3K $ | 0.27 % |
| Alcoa Corp | 7,306 | 484.6K $ | 0.27 % |
| Chord Energy Corp | 3,322 | 472.3K $ | 0.26 % |
| NNN REIT Inc | 11,206 | 471K $ | 0.26 % |
| Halliburton Co | 11,630 | 453.5K $ | 0.25 % |
| SLB Ltd | 8,641 | 444.1K $ | 0.24 % |
| Mueller Industries Inc | 3,928 | 435.2K $ | 0.24 % |
| MetLife Inc | 6,115 | 432.5K $ | 0.24 % |
| American Express Co | 1,412 | 427.1K $ | 0.23 % |
| Centene Corp | 13,034 | 426.7K $ | 0.23 % |
| Pinterest Inc | 23,048 | 422.7K $ | 0.23 % |
| Vertex Pharmaceuticals Inc | 944 | 421.5K $ | 0.23 % |
| Waste Management Inc | 1,826 | 419.6K $ | 0.23 % |
| Adobe Inc | 1,726 | 419.6K $ | 0.23 % |
| Medtronic PLC | 4,805 | 416.4K $ | 0.23 % |
| Dover Corp | 1,984 | 413.6K $ | 0.23 % |
| PepsiCo Inc | 2,618 | 406.5K $ | 0.22 % |
| Marathon Petroleum Corp | 1,656 | 404.4K $ | 0.22 % |
| Cheniere Energy Inc | 1,421 | 403.2K $ | 0.22 % |
| EOG Resources Inc | 2,778 | 401.6K $ | 0.22 % |
| Molson Coors Beverage Co | 9,294 | 400.2K $ | 0.22 % |
| Progressive Corp/The | 1,999 | 396.3K $ | 0.22 % |
| Boeing Co/The | 1,989 | 395.9K $ | 0.22 % |
| Kimco Realty Corp | 17,501 | 393.2K $ | 0.22 % |
| Interactive Brokers Group Inc | 5,859 | 393K $ | 0.22 % |
| Chipotle Mexican Grill Inc | 12,211 | 390.9K $ | 0.21 % |
| CubeSmart | 10,545 | 386.5K $ | 0.21 % |
| Portland General Electric Co | 7,290 | 384.7K $ | 0.21 % |
| Vertiv Holdings Co | 1,518 | 380.4K $ | 0.21 % |
| Unum Group | 5,146 | 375.8K $ | 0.21 % |
| Credicorp Ltd | 1,103 | 374.1K $ | 0.21 % |
| VICI Properties Inc | 13,630 | 372.4K $ | 0.20 % |
| Lithia Motors Inc | 1,483 | 370.3K $ | 0.20 % |
| FMC Corp | 21,121 | 363.7K $ | 0.20 % |
| Lumentum Holdings Inc | 516 | 362.6K $ | 0.20 % |
| Vulcan Materials Co | 1,331 | 362.4K $ | 0.20 % |
| AutoZone Inc | 101 | 341.2K $ | 0.19 % |
| Owens Corning | 2,994 | 324K $ | 0.18 % |
| Delta Air Lines Inc | 4,840 | 321.8K $ | 0.18 % |
| Gilead Sciences Inc | 2,299 | 320.4K $ | 0.18 % |
| Albemarle Corp | 1,732 | 310.9K $ | 0.17 % |
| Conagra Brands Inc | 19,691 | 309.5K $ | 0.17 % |
| Constellation Brands Inc | 2,038 | 305.7K $ | 0.17 % |
| United Therapeutics Corp | 515 | 305.4K $ | 0.17 % |
| Smurfit Westrock PLC | 7,440 | 296.5K $ | 0.16 % |
| Colgate-Palmolive Co | 3,468 | 295.6K $ | 0.16 % |
| Hologic Inc | 3,887 | 293.8K $ | 0.16 % |
| Coca-Cola Co/The | 3,849 | 292.7K $ | 0.16 % |
| Leidos Holdings Inc | 1,822 | 283.4K $ | 0.16 % |
| Best Buy Co Inc | 4,312 | 276.8K $ | 0.15 % |
| First Solar Inc | 1,374 | 271K $ | 0.15 % |
| Ecolab Inc | 1,013 | 269.5K $ | 0.15 % |
| Meritage Homes Corp | 4,293 | 265.5K $ | 0.15 % |
| Dollar General Corp | 2,231 | 264.9K $ | 0.15 % |
| Exelixis Inc | 6,133 | 263K $ | 0.14 % |
| MercadoLibre Inc | 150 | 259.4K $ | 0.14 % |
| Lineage Inc | 7,842 | 256.9K $ | 0.14 % |
| Veralto Corp | 2,867 | 253.5K $ | 0.14 % |
| PayPal Holdings Inc | 5,548 | 250.9K $ | 0.14 % |
| Solventum Corp | 3,725 | 243.2K $ | 0.13 % |
| Booking Holdings Inc | 57 | 240K $ | 0.13 % |
| Danaher Corp | 1,258 | 238.5K $ | 0.13 % |
| Nucor Corp | 1,277 | 215.9K $ | 0.12 % |
| Carnival Corp | 8,126 | 210.3K $ | 0.12 % |
| Fidelity National Information Services Inc | 4,108 | 192.7K $ | 0.11 % |
| Roku Inc | 2,019 | 191K $ | 0.10 % |
| Copart Inc | 4,892 | 162.4K $ | 0.09 % |
| Trade Desk Inc/The | 6,277 | 142.4K $ | 0.08 % |
| KeyCorp | 7,082 | 142K $ | 0.08 % |
| Veeva Systems Inc | 746 | 131K $ | 0.07 % |
| Fiserv Inc | 1,456 | 81.2K $ | 0.04 % |
| Fox Corp | 890 | 47.3K $ | 0.03 % |
| Under Armour Inc | 1,160 | 6.7K $ | 0.00 % |