Holdings of AVIP BlackRock Advantage Large Cap Value Portfolio
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- Net assets
- 182.4M $ including 180M $ in equities, 98.6 %
- Positions
- 192 in 4 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Flex Ltd | 9,654 | 632K $ | 0.35 % |
| 102 | T-Mobile US Inc | 3,004 | 630.9K $ | 0.35 % |
| 103 | Valero Energy Corp | 2,536 | 626.6K $ | 0.34 % |
| 104 | Simon Property Group Inc | 3,266 | 609.2K $ | 0.33 % |
| 105 | Sandisk Corp/DE | 958 | 608.7K $ | 0.33 % |
| 106 | Digital Realty Trust Inc | 3,272 | 589.6K $ | 0.32 % |
| 107 | General Mills, Inc. | 15,617 | 581.3K $ | 0.32 % |
| 108 | Home Depot Inc/The | 1,760 | 578.8K $ | 0.32 % |
| 109 | Keysight Technologies Inc | 2,049 | 578.6K $ | 0.32 % |
| 110 | Amgen Inc | 1,628 | 572.8K $ | 0.31 % |
| 111 | Accenture PLC | 2,865 | 568.1K $ | 0.31 % |
| 112 | OneMain Holdings Inc | 10,514 | 562.4K $ | 0.31 % |
| 113 | Visa Inc | 1,801 | 544.3K $ | 0.30 % |
| 114 | Dell Technologies Inc | 3,185 | 522.8K $ | 0.29 % |
| 115 | HEICO Corp | 2,427 | 512.3K $ | 0.28 % |
| 116 | General Motors Co | 6,854 | 510.6K $ | 0.28 % |
| 117 | Natera Inc | 2,544 | 508.8K $ | 0.28 % |
| 118 | Pinnacle West Capital Corp. | 5,043 | 508.1K $ | 0.28 % |
| 119 | Target Corp | 4,098 | 496.7K $ | 0.27 % |
| 120 | Louisiana-Pacific Corp | 6,698 | 487.3K $ | 0.27 % |
| 121 | Alcoa Corp | 7,306 | 484.6K $ | 0.27 % |
| 122 | Chord Energy Corp | 3,322 | 472.3K $ | 0.26 % |
| 123 | NNN REIT Inc | 11,206 | 471K $ | 0.26 % |
| 124 | Halliburton Co | 11,630 | 453.5K $ | 0.25 % |
| 125 | SLB Ltd | 8,641 | 444.1K $ | 0.24 % |
| 126 | Mueller Industries Inc | 3,928 | 435.2K $ | 0.24 % |
| 127 | MetLife Inc | 6,115 | 432.5K $ | 0.24 % |
| 128 | American Express Co | 1,412 | 427.1K $ | 0.23 % |
| 129 | Centene Corp | 13,034 | 426.7K $ | 0.23 % |
| 130 | Pinterest Inc | 23,048 | 422.7K $ | 0.23 % |
| 131 | Vertex Pharmaceuticals Inc | 944 | 421.5K $ | 0.23 % |
| 132 | Waste Management Inc | 1,826 | 419.6K $ | 0.23 % |
| 133 | Adobe Inc | 1,726 | 419.6K $ | 0.23 % |
| 134 | Medtronic PLC | 4,805 | 416.4K $ | 0.23 % |
| 135 | Dover Corp | 1,984 | 413.6K $ | 0.23 % |
| 136 | PepsiCo Inc | 2,618 | 406.5K $ | 0.22 % |
| 137 | Marathon Petroleum Corp | 1,656 | 404.4K $ | 0.22 % |
| 138 | Cheniere Energy Inc | 1,421 | 403.2K $ | 0.22 % |
| 139 | EOG Resources Inc | 2,778 | 401.6K $ | 0.22 % |
| 140 | Molson Coors Beverage Co | 9,294 | 400.2K $ | 0.22 % |
| 141 | Progressive Corp/The | 1,999 | 396.3K $ | 0.22 % |
| 142 | Boeing Co/The | 1,989 | 395.9K $ | 0.22 % |
| 143 | Kimco Realty Corp | 17,501 | 393.2K $ | 0.22 % |
| 144 | Interactive Brokers Group Inc | 5,859 | 393K $ | 0.22 % |
| 145 | Chipotle Mexican Grill Inc | 12,211 | 390.9K $ | 0.21 % |
| 146 | CubeSmart | 10,545 | 386.5K $ | 0.21 % |
| 147 | Portland General Electric Co | 7,290 | 384.7K $ | 0.21 % |
| 148 | Vertiv Holdings Co | 1,518 | 380.4K $ | 0.21 % |
| 149 | Unum Group | 5,146 | 375.8K $ | 0.21 % |
| 150 | Credicorp Ltd | 1,103 | 374.1K $ | 0.21 % |
| 151 | VICI Properties Inc | 13,630 | 372.4K $ | 0.20 % |
| 152 | Lithia Motors Inc | 1,483 | 370.3K $ | 0.20 % |
| 153 | FMC Corp | 21,121 | 363.7K $ | 0.20 % |
| 154 | Lumentum Holdings Inc | 516 | 362.6K $ | 0.20 % |
| 155 | Vulcan Materials Co | 1,331 | 362.4K $ | 0.20 % |
| 156 | AutoZone Inc | 101 | 341.2K $ | 0.19 % |
| 157 | Owens Corning | 2,994 | 324K $ | 0.18 % |
| 158 | Delta Air Lines Inc | 4,840 | 321.8K $ | 0.18 % |
| 159 | Gilead Sciences Inc | 2,299 | 320.4K $ | 0.18 % |
| 160 | Albemarle Corp | 1,732 | 310.9K $ | 0.17 % |
| 161 | Conagra Brands Inc | 19,691 | 309.5K $ | 0.17 % |
| 162 | Constellation Brands Inc | 2,038 | 305.7K $ | 0.17 % |
| 163 | United Therapeutics Corp | 515 | 305.4K $ | 0.17 % |
| 164 | Smurfit Westrock PLC | 7,440 | 296.5K $ | 0.16 % |
| 165 | Colgate-Palmolive Co | 3,468 | 295.6K $ | 0.16 % |
| 166 | Hologic Inc | 3,887 | 293.8K $ | 0.16 % |
| 167 | Coca-Cola Co/The | 3,849 | 292.7K $ | 0.16 % |
| 168 | Leidos Holdings Inc | 1,822 | 283.4K $ | 0.16 % |
| 169 | Best Buy Co Inc | 4,312 | 276.8K $ | 0.15 % |
| 170 | First Solar Inc | 1,374 | 271K $ | 0.15 % |
| 171 | Ecolab Inc | 1,013 | 269.5K $ | 0.15 % |
| 172 | Meritage Homes Corp | 4,293 | 265.5K $ | 0.15 % |
| 173 | Dollar General Corp | 2,231 | 264.9K $ | 0.15 % |
| 174 | Exelixis Inc | 6,133 | 263K $ | 0.14 % |
| 175 | MercadoLibre Inc | 150 | 259.4K $ | 0.14 % |
| 176 | Lineage Inc | 7,842 | 256.9K $ | 0.14 % |
| 177 | Veralto Corp | 2,867 | 253.5K $ | 0.14 % |
| 178 | PayPal Holdings Inc | 5,548 | 250.9K $ | 0.14 % |
| 179 | Solventum Corp | 3,725 | 243.2K $ | 0.13 % |
| 180 | Booking Holdings Inc | 57 | 240K $ | 0.13 % |
| 181 | Danaher Corp | 1,258 | 238.5K $ | 0.13 % |
| 182 | Nucor Corp | 1,277 | 215.9K $ | 0.12 % |
| 183 | Carnival Corp | 8,126 | 210.3K $ | 0.12 % |
| 184 | Fidelity National Information Services Inc | 4,108 | 192.7K $ | 0.11 % |
| 185 | Roku Inc | 2,019 | 191K $ | 0.10 % |
| 186 | Copart Inc | 4,892 | 162.4K $ | 0.09 % |
| 187 | Trade Desk Inc/The | 6,277 | 142.4K $ | 0.08 % |
| 188 | KeyCorp | 7,082 | 142K $ | 0.08 % |
| 189 | Veeva Systems Inc | 746 | 131K $ | 0.07 % |
| 190 | Fiserv Inc | 1,456 | 81.2K $ | 0.04 % |
| 191 | Fox Corp | 890 | 47.3K $ | 0.03 % |
| 192 | Under Armour Inc | 1,160 | 6.7K $ | 0.00 % |
Sector breakdown
- Financials 20.6 %
- Technology 13.3 %
- Industrials 12.8 %
- Health care 10.5 %
- Communication 8.0 %
- Consumer discretionary 6.5 %
- Consumer staples 6.2 %
- Energy 5.0 %
- Materials 3.5 %
- Utilities 2.8 %
- Real estate 2.0 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Bermuda 0.6 %
- Netherlands 0.4 %
- Singapore 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 188 | 177.5M $ | 98.64 % |
| 2 | Bermuda | 2 | 1M $ | 0.57 % |
| 3 | Netherlands | 1 | 788K $ | 0.44 % |
| 4 | Singapore | 1 | 632K $ | 0.35 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage Large Cap Value Portfolio". https://titelia.com/en/funds/S000007879