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 |
|---|---|---|---|---|
| 201 | Roku Inc | 602 | 83.2K $ | 0.04 % |
| 202 | Cerebras Systems Inc | 328 | 72.5K $ | 0.04 % |
| 203 | Quantinuum Inc | 883 | 72.2K $ | 0.04 % |
| 204 | Fox Corp | 841 | 39.4K $ | 0.02 % |
| 205 | Under Armour Inc | 1,073 | 6.7K $ | 0.00 % |
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