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 |
|---|---|---|---|---|
| 101 | FedEx Corp | 1,923 | 602.1K $ | 0.31 % |
| 102 | Home Depot Inc/The | 1,707 | 602K $ | 0.31 % |
| 103 | Visa Inc | 1,744 | 598.3K $ | 0.31 % |
| 104 | Adobe Inc | 2,915 | 597.6K $ | 0.31 % |
| 105 | CHENIERE ENERGY INC | 2,489 | 594.9K $ | 0.31 % |
| 106 | PACCAR Inc | 4,938 | 593.2K $ | 0.31 % |
| 107 | CVS Health Corp | 5,719 | 591.6K $ | 0.30 % |
| 108 | Ultragenyx Pharmaceutical Inc | 17,647 | 589.2K $ | 0.30 % |
| 109 | Amphenol Corp | 3,317 | 584.9K $ | 0.30 % |
| 110 | NVIDIA Corp | 2,900 | 580.3K $ | 0.30 % |
| 111 | Republic Services Inc | 2,720 | 579.6K $ | 0.30 % |
| 112 | Amgen Inc | 1,579 | 571.8K $ | 0.29 % |
| 113 | Molson Coors Beverage Co | 14,516 | 565.5K $ | 0.29 % |
| 114 | Air Products and Chemicals Inc | 1,914 | 561.1K $ | 0.29 % |
| 115 | Neurocrine Biosciences Inc | 3,250 | 547.7K $ | 0.28 % |
| 116 | Stanley Black & Decker Inc | 5,679 | 534.5K $ | 0.28 % |
| 117 | NATERA INC | 1,961 | 532.3K $ | 0.27 % |
| 118 | General Mills Inc | 15,157 | 527.5K $ | 0.27 % |
| 119 | Pinnacle West Capital Corp | 4,871 | 521.2K $ | 0.27 % |
| 120 | Target Corp | 3,971 | 518.7K $ | 0.27 % |
| 121 | PPL Corp | 14,139 | 514K $ | 0.26 % |
| 122 | Regency Centers Corp | 6,412 | 511.3K $ | 0.26 % |
| 123 | MetLife Inc | 5,932 | 501.9K $ | 0.26 % |
| 124 | O'Reilly Automotive Inc | 5,440 | 501K $ | 0.26 % |
| 125 | NNN REIT INC | 10,608 | 493.6K $ | 0.25 % |
| 126 | American International Group Inc | 6,617 | 493.2K $ | 0.25 % |
| 127 | T-Mobile US Inc | 2,913 | 488.6K $ | 0.25 % |
| 128 | General Motors Co | 6,322 | 487.3K $ | 0.25 % |
| 129 | Northrop Grumman Corp | 939 | 478.2K $ | 0.25 % |
| 130 | Mueller Industries Inc | 3,810 | 468.4K $ | 0.24 % |
| 131 | American Express Co | 1,369 | 463.1K $ | 0.24 % |
| 132 | Owens Corning | 2,902 | 461.3K $ | 0.24 % |
| 133 | DTE ENERGY COMPANY | 2,997 | 456.7K $ | 0.24 % |
| 134 | Vertex Pharmaceuticals Inc | 916 | 455K $ | 0.23 % |
| 135 | Unum Group | 4,986 | 445.7K $ | 0.23 % |
| 136 | Dover Corp | 1,927 | 432.2K $ | 0.22 % |
| 137 | Devon Energy Corp | 10,295 | 425.4K $ | 0.22 % |
| 138 | Centene Corp | 6,519 | 418.5K $ | 0.22 % |
| 139 | Lithia Motors Inc | 1,439 | 418K $ | 0.22 % |
| 140 | Credicorp Ltd | 1,070 | 416.9K $ | 0.21 % |
| 141 | Trane Technologies PLC | 838 | 411.6K $ | 0.21 % |
| 142 | Marathon Petroleum Corp | 1,605 | 410.4K $ | 0.21 % |
| 143 | CubeSmart | 10,216 | 406.3K $ | 0.21 % |
| 144 | NISOURCE INC | 8,486 | 403.5K $ | 0.21 % |
| 145 | Fox Corp | 7,631 | 398K $ | 0.20 % |
| 146 | Waste Management Inc | 1,776 | 395.8K $ | 0.20 % |
| 147 | Waste Connections Inc | 2,367 | 394.6K $ | 0.20 % |
| 148 | Dynatrace Inc | 8,804 | 386.6K $ | 0.20 % |
| 149 | HALLIBURTON COMPANY | 11,273 | 382.7K $ | 0.20 % |
| 150 | Vulcan Materials Co | 1,292 | 381.2K $ | 0.20 % |
| 151 | Elevance Health Inc | 976 | 377.4K $ | 0.19 % |
| 152 | Dow Inc | 13,753 | 376.3K $ | 0.19 % |
| 153 | ALCOA CORP | 7,082 | 369.3K $ | 0.19 % |
| 154 | WESTERN DIGITAL CORP | 563 | 359.6K $ | 0.19 % |
| 155 | Microchip Technology Inc | 3,935 | 358.9K $ | 0.18 % |
| 156 | INSTALLED BUILDING PRODUCTS INC | 1,561 | 358.8K $ | 0.18 % |
| 157 | VICI Properties Inc | 13,229 | 351.2K $ | 0.18 % |
| 158 | EOG Resources Inc | 2,700 | 350.3K $ | 0.18 % |
| 159 | Sherwin-Williams Co/The | 1,012 | 348.5K $ | 0.18 % |
| 160 | Viking Holdings Ltd | 3,297 | 345.1K $ | 0.18 % |
| 161 | Meritage Homes Corp | 4,045 | 339.2K $ | 0.17 % |
| 162 | MasTec Inc | 806 | 335.3K $ | 0.17 % |
| 163 | W R Berkley Corp | 4,753 | 335.2K $ | 0.17 % |
| 164 | TEXAS ROADHOUSE INC | 1,732 | 334.7K $ | 0.17 % |
| 165 | Check Point Software Technologies Ltd | 2,522 | 331.5K $ | 0.17 % |
| 166 | Advanced Energy Industries Inc | 887 | 330.7K $ | 0.17 % |
| 167 | Merck & Co Inc | 2,568 | 330K $ | 0.17 % |
| 168 | Exelixis Inc | 5,945 | 323.5K $ | 0.17 % |
| 169 | XPO Inc | 1,570 | 322.3K $ | 0.17 % |
| 170 | RingCentral Inc | 8,146 | 317.5K $ | 0.16 % |
| 171 | Hubbell Inc | 606 | 317.1K $ | 0.16 % |
| 172 | Best Buy Co Inc | 4,177 | 317K $ | 0.16 % |
| 173 | AutoZone Inc | 97 | 310K $ | 0.16 % |
| 174 | Coca-Cola Co/The | 3,740 | 303.9K $ | 0.16 % |
| 175 | KBR Inc | 8,373 | 289.1K $ | 0.15 % |
| 176 | NextEra Energy Inc | 3,273 | 287.3K $ | 0.15 % |
| 177 | Hewlett Packard Enterprise Co | 6,347 | 286.3K $ | 0.15 % |
| 178 | Ross Stores Inc | 1,312 | 279.3K $ | 0.14 % |
| 179 | Nucor Corp | 1,238 | 275.8K $ | 0.14 % |
| 180 | Emerson Electric Co | 1,921 | 275K $ | 0.14 % |
| 181 | Constellation Brands Inc | 1,973 | 274.4K $ | 0.14 % |
| 182 | Eastman Chemical Co | 4,066 | 272.3K $ | 0.14 % |
| 183 | Booz Allen Hamilton Holding Corp | 4,483 | 272K $ | 0.14 % |
| 184 | United Therapeutics Corp | 499 | 270.4K $ | 0.14 % |
| 185 | Conagra Brands Inc | 19,070 | 256.7K $ | 0.13 % |
| 186 | Dollar General Corp | 2,162 | 248.9K $ | 0.13 % |
| 187 | MERCADOLIBRE INC | 145 | 246.1K $ | 0.13 % |
| 188 | Booking Holdings Inc | 1,380 | 246K $ | 0.13 % |
| 189 | LUMENTUM HOLDINGS INC | 285 | 244.5K $ | 0.13 % |
| 190 | Amdocs Ltd | 4,683 | 236.7K $ | 0.12 % |
| 191 | Danaher Corp | 1,220 | 232.4K $ | 0.12 % |
| 192 | Carnival Corp Ltd | 7,864 | 224.7K $ | 0.12 % |
| 193 | Archer-Daniels-Midland Co | 2,904 | 221.9K $ | 0.11 % |
| 194 | Kroger Co/The | 3,617 | 200.9K $ | 0.10 % |
| 195 | SS&C Technologies Holdings Inc | 3,232 | 200.5K $ | 0.10 % |
| 196 | Leidos Holdings Inc | 1,767 | 181.9K $ | 0.09 % |
| 197 | Innio NV | 3,913 | 154.8K $ | 0.08 % |
| 198 | Fidelity National Information Services Inc | 3,975 | 154.5K $ | 0.08 % |
| 199 | Copart Inc | 4,738 | 133.6K $ | 0.07 % |
| 200 | Trade Desk Inc/The | 6,065 | 109.7K $ | 0.06 % |
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