Holdings of AVIP BlackRock Advantage Large Cap Value Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 194.2M $ including 193.8M $ in equities, 99.8 %
- Positions
- 205 in 7 countries
- Top ten
- 28.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 46,626 | 11.1M $ | 5.72 % |
| 2 | Apple Inc | 33,160 | 9.6M $ | 4.94 % |
| 3 | Microsoft Corp | 21,214 | 7.9M $ | 4.07 % |
| 4 | JPMorgan Chase & Co | 17,377 | 5.7M $ | 2.93 % |
| 5 | Berkshire Hathaway Inc | 9,175 | 4.6M $ | 2.36 % |
| 6 | Bank of America Corp | 67,205 | 3.8M $ | 1.97 % |
| 7 | Exxon Mobil Corp | 25,869 | 3.5M $ | 1.82 % |
| 8 | Procter & Gamble Co/The | 21,200 | 3.1M $ | 1.60 % |
| 9 | Intel Corp | 21,424 | 3M $ | 1.54 % |
| 10 | Morgan Stanley | 13,268 | 2.8M $ | 1.43 % |
| 11 | UnitedHealth Group Inc | 6,589 | 2.7M $ | 1.41 % |
| 12 | Citigroup Inc | 19,483 | 2.7M $ | 1.40 % |
| 13 | Parker-Hannifin Corp | 2,708 | 2.6M $ | 1.36 % |
| 14 | Abbott Laboratories | 28,260 | 2.6M $ | 1.32 % |
| 15 | Johnson & Johnson | 9,871 | 2.5M $ | 1.29 % |
| 16 | Chevron Corp | 15,111 | 2.5M $ | 1.29 % |
| 17 | 3M Co | 15,251 | 2.5M $ | 1.27 % |
| 18 | Travelers Cos Inc/The | 6,819 | 2.3M $ | 1.16 % |
| 19 | Bristol-Myers Squibb Co | 38,580 | 2.2M $ | 1.14 % |
| 20 | RTX Corp | 11,681 | 2.2M $ | 1.14 % |
| 21 | CISCO SYSTEMS INC | 18,714 | 2.2M $ | 1.13 % |
| 22 | Charles Schwab Corp/The | 21,493 | 2M $ | 1.02 % |
| 23 | Alphabet Inc | 5,280 | 1.9M $ | 0.96 % |
| 24 | Wells Fargo & Co | 21,360 | 1.8M $ | 0.91 % |
| 25 | TJX Cos Inc/The | 11,513 | 1.7M $ | 0.90 % |
| 26 | Applied Materials Inc | 2,276 | 1.6M $ | 0.85 % |
| 27 | Walmart Inc | 12,070 | 1.4M $ | 0.70 % |
| 28 | Freeport-McMoRan Inc | 21,546 | 1.4M $ | 0.70 % |
| 29 | Cardinal Health Inc | 5,489 | 1.3M $ | 0.67 % |
| 30 | General Dynamics Corp | 3,599 | 1.3M $ | 0.66 % |
| 31 | Phillips 66 | 7,477 | 1.3M $ | 0.65 % |
| 32 | Lockheed Martin Corp | 2,445 | 1.2M $ | 0.64 % |
| 33 | Motorola Solutions Inc | 2,911 | 1.2M $ | 0.62 % |
| 34 | Huntington Bancshares Inc/OH | 68,135 | 1.2M $ | 0.62 % |
| 35 | Alphabet Inc | 3,346 | 1.2M $ | 0.62 % |
| 36 | Digital Realty Trust Inc | 6,655 | 1.2M $ | 0.62 % |
| 37 | Intercontinental Exchange Inc | 9,420 | 1.2M $ | 0.60 % |
| 38 | PG&E Corp | 65,583 | 1.1M $ | 0.57 % |
| 39 | Goldman Sachs Group Inc/The | 1,085 | 1.1M $ | 0.57 % |
| 40 | Pfizer Inc | 43,667 | 1.1M $ | 0.54 % |
| 41 | Equinix Inc | 1,006 | 1M $ | 0.54 % |
| 42 | Meta Platforms Inc | 1,853 | 1M $ | 0.54 % |
| 43 | PepsiCo Inc | 7,650 | 1M $ | 0.53 % |
| 44 | Chipotle Mexican Grill Inc | 29,623 | 1M $ | 0.52 % |
| 45 | Analog Devices Inc | 2,371 | 941.7K $ | 0.48 % |
| 46 | Texas Instruments Inc | 3,145 | 937.4K $ | 0.48 % |
| 47 | Dell Technologies Inc | 2,159 | 931.5K $ | 0.48 % |
| 48 | Regeneron Pharmaceuticals Inc | 1,467 | 914.7K $ | 0.47 % |
| 49 | VENTAS INC | 10,206 | 906.3K $ | 0.47 % |
| 50 | CHEMED CORP | 1,942 | 904.5K $ | 0.47 % |
| 51 | Rockwell Automation Inc | 1,803 | 892.6K $ | 0.46 % |
| 52 | Consolidated Edison Inc | 7,867 | 870.3K $ | 0.45 % |
| 53 | Accenture PLC | 6,900 | 858.6K $ | 0.44 % |
| 54 | Comcast Corp | 34,882 | 856.4K $ | 0.44 % |
| 55 | Illinois Tool Works Inc | 3,133 | 847.4K $ | 0.44 % |
| 56 | ConocoPhillips | 8,078 | 839.8K $ | 0.43 % |
| 57 | QUALCOMM Inc | 4,477 | 827.3K $ | 0.43 % |
| 58 | AT&T Inc | 39,791 | 823.7K $ | 0.42 % |
| 59 | Altria Group Inc | 11,385 | 819.2K $ | 0.42 % |
| 60 | Sysco Corp | 9,766 | 816.2K $ | 0.42 % |
| 61 | Newmont Corp | 8,729 | 815.3K $ | 0.42 % |
| 62 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,381 | 805.1K $ | 0.41 % |
| 63 | INTERNATIONAL BUSINESS MACHINES CORP | 2,860 | 804.3K $ | 0.41 % |
| 64 | Boston Scientific Corp | 18,840 | 804.1K $ | 0.41 % |
| 65 | BorgWarner Inc | 11,986 | 795.9K $ | 0.41 % |
| 66 | Kinder Morgan Inc | 24,214 | 774.1K $ | 0.40 % |
| 67 | Biogen Inc | 3,565 | 770.3K $ | 0.40 % |
| 68 | CME Group Inc | 3,465 | 765.2K $ | 0.39 % |
| 69 | Tyson Foods Inc | 13,260 | 759.1K $ | 0.39 % |
| 70 | Union Pacific Corp | 2,771 | 753.7K $ | 0.39 % |
| 71 | Toll Brothers Inc | 4,573 | 753.4K $ | 0.39 % |
| 72 | Verizon Communications Inc | 17,707 | 749.7K $ | 0.39 % |
| 73 | Capital One Financial Corp | 3,715 | 745.3K $ | 0.38 % |
| 74 | United Parcel Service Inc | 6,844 | 735.7K $ | 0.38 % |
| 75 | American Financial Group Inc/OH | 5,253 | 735.1K $ | 0.38 % |
| 76 | Costco Wholesale Corp | 785 | 734.3K $ | 0.38 % |
| 77 | LyondellBasell Industries NV | 13,869 | 730.2K $ | 0.38 % |
| 78 | CATERPILLAR INC | 684 | 728.4K $ | 0.38 % |
| 79 | Space Exploration Technologies Corp | 4,246 | 725.5K $ | 0.37 % |
| 80 | Intuit Inc | 2,762 | 720.9K $ | 0.37 % |
| 81 | AbbVie Inc | 2,783 | 700.3K $ | 0.36 % |
| 82 | Stryker Corp | 2,216 | 697.7K $ | 0.36 % |
| 83 | Keysight Technologies Inc | 1,986 | 695.2K $ | 0.36 % |
| 84 | AMETEK Inc | 2,871 | 694.6K $ | 0.36 % |
| 85 | Gilead Sciences Inc | 5,485 | 693K $ | 0.36 % |
| 86 | Cigna Group/The | 2,475 | 682.3K $ | 0.35 % |
| 87 | Lam Research Corp | 1,569 | 679.9K $ | 0.35 % |
| 88 | Ferguson Enterprises Inc | 2,839 | 673.8K $ | 0.35 % |
| 89 | Portland General Electric Co | 12,896 | 668.4K $ | 0.34 % |
| 90 | Thermo Fisher Scientific Inc | 1,323 | 663.3K $ | 0.34 % |
| 91 | Walt Disney Co/The | 6,743 | 649K $ | 0.33 % |
| 92 | Garmin Ltd | 2,730 | 648.5K $ | 0.33 % |
| 93 | Ameren Corp | 5,619 | 635.2K $ | 0.33 % |
| 94 | Ecolab Inc | 2,275 | 633.8K $ | 0.33 % |
| 95 | Medtronic PLC | 8,050 | 629.8K $ | 0.32 % |
| 96 | Valero Energy Corp | 2,375 | 618.5K $ | 0.32 % |
| 97 | International Paper Co | 16,005 | 609.8K $ | 0.31 % |
| 98 | Tractor Supply Co | 19,234 | 608K $ | 0.31 % |
| 99 | HEICO Corp | 2,355 | 607.4K $ | 0.31 % |
| 100 | OneMain Holdings Inc | 9,917 | 604.6K $ | 0.31 % |
Sector breakdown
- Technology 19.1 %
- Financials 17.1 %
- Health care 11.5 %
- Industrials 10.4 %
- Consumer discretionary 9.6 %
- Consumer staples 5.2 %
- Energy 4.7 %
- Communication 4.2 %
- Materials 3.1 %
- Utilities 2.2 %
- Real estate 1.8 %
- Unattributed 10.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 0.4 %
- Bermuda 0.4 %
- Israel 0.2 %
- Uruguay 0.1 %
- Guernsey 0.1 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 198 | 191.2M $ | 98.66 % |
| 2 | Ireland | 1 | 858.6K $ | 0.44 % |
| 3 | Bermuda | 2 | 761.9K $ | 0.39 % |
| 4 | Israel | 1 | 331.5K $ | 0.17 % |
| 5 | Uruguay | 1 | 246.1K $ | 0.13 % |
| 6 | Guernsey | 1 | 236.7K $ | 0.12 % |
| 7 | Germany | 1 | 154.8K $ | 0.08 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage Large Cap Value Portfolio". https://titelia.com/en/funds/S000007879