Holdings of AVIP BlackRock Advantage Large Cap Core Portfolio
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- Net assets
- 336.8M $ including 332.1M $ in equities, 98.6 %
- Positions
- 142 in 2 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 147,355 | 29.5M $ | 8.75 % |
| 2 | Apple Inc | 90,877 | 26.3M $ | 7.81 % |
| 3 | Microsoft Corp | 45,685 | 17M $ | 5.06 % |
| 4 | Amazon.com Inc | 56,025 | 13.4M $ | 3.96 % |
| 5 | Alphabet Inc | 34,201 | 12.2M $ | 3.63 % |
| 6 | Broadcom Inc | 25,585 | 9.7M $ | 2.87 % |
| 7 | Alphabet Inc | 26,273 | 9.3M $ | 2.76 % |
| 8 | Micron Technology Inc | 6,492 | 7.5M $ | 2.22 % |
| 9 | Meta Platforms Inc | 11,988 | 6.8M $ | 2.00 % |
| 10 | Applied Materials Inc | 8,446 | 6.1M $ | 1.81 % |
| 11 | Tesla Inc | 12,583 | 5.3M $ | 1.57 % |
| 12 | JPMorgan Chase & Co | 15,381 | 5M $ | 1.49 % |
| 13 | Bank of America Corp | 86,605 | 4.9M $ | 1.47 % |
| 14 | CATERPILLAR INC | 4,595 | 4.9M $ | 1.45 % |
| 15 | Lam Research Corp | 10,949 | 4.7M $ | 1.41 % |
| 16 | Advanced Micro Devices Inc | 7,918 | 4.6M $ | 1.37 % |
| 17 | Visa Inc | 12,271 | 4.2M $ | 1.25 % |
| 18 | Eli Lilly & Co | 3,428 | 4.1M $ | 1.22 % |
| 19 | Procter & Gamble Co/The | 27,464 | 4M $ | 1.20 % |
| 20 | Exxon Mobil Corp | 28,931 | 4M $ | 1.17 % |
| 21 | Morgan Stanley | 18,119 | 3.8M $ | 1.12 % |
| 22 | Costco Wholesale Corp | 3,777 | 3.5M $ | 1.05 % |
| 23 | Parker-Hannifin Corp | 3,610 | 3.5M $ | 1.05 % |
| 24 | Berkshire Hathaway Inc | 6,773 | 3.4M $ | 1.01 % |
| 25 | 3M Co | 20,124 | 3.3M $ | 0.97 % |
| 26 | Bristol-Myers Squibb Co | 55,799 | 3.2M $ | 0.95 % |
| 27 | Travelers Cos Inc/The | 9,569 | 3.2M $ | 0.94 % |
| 28 | Intel Corp | 22,169 | 3.1M $ | 0.92 % |
| 29 | Chevron Corp | 18,387 | 3M $ | 0.90 % |
| 30 | Abbott Laboratories | 31,554 | 2.9M $ | 0.85 % |
| 31 | AbbVie Inc | 11,124 | 2.8M $ | 0.83 % |
| 32 | TJX Cos Inc/The | 18,054 | 2.7M $ | 0.81 % |
| 33 | UnitedHealth Group Inc | 6,551 | 2.7M $ | 0.81 % |
| 34 | RTX Corp | 14,136 | 2.7M $ | 0.80 % |
| 35 | Goldman Sachs Group Inc/The | 2,576 | 2.6M $ | 0.77 % |
| 36 | Space Exploration Technologies Corp | 14,789 | 2.5M $ | 0.75 % |
| 37 | Lockheed Martin Corp | 4,892 | 2.5M $ | 0.74 % |
| 38 | Charles Schwab Corp/The | 24,980 | 2.3M $ | 0.68 % |
| 39 | Sandisk Corp | 998 | 2.3M $ | 0.67 % |
| 40 | General Electric Co | 5,827 | 2.2M $ | 0.65 % |
| 41 | Coca-Cola Co/The | 25,990 | 2.1M $ | 0.63 % |
| 42 | Amphenol Corp | 10,617 | 1.9M $ | 0.56 % |
| 43 | WEC Energy Group Inc | 15,306 | 1.8M $ | 0.53 % |
| 44 | GE VERNOVA INC | 1,500 | 1.8M $ | 0.52 % |
| 45 | Phillips 66 | 9,735 | 1.6M $ | 0.49 % |
| 46 | Chipotle Mexican Grill Inc | 47,318 | 1.6M $ | 0.48 % |
| 47 | Freeport-McMoRan Inc | 24,578 | 1.5M $ | 0.46 % |
| 48 | Citigroup Inc | 10,894 | 1.5M $ | 0.45 % |
| 49 | Home Depot Inc/The | 4,245 | 1.5M $ | 0.44 % |
| 50 | O'Reilly Automotive Inc | 16,251 | 1.5M $ | 0.44 % |
| 51 | Palo Alto Networks Inc | 4,342 | 1.5M $ | 0.44 % |
| 52 | Digital Realty Trust Inc | 7,933 | 1.4M $ | 0.42 % |
| 53 | LyondellBasell Industries NV | 26,373 | 1.4M $ | 0.41 % |
| 54 | Booking Holdings Inc | 7,725 | 1.4M $ | 0.41 % |
| 55 | Cardinal Health Inc | 5,779 | 1.4M $ | 0.41 % |
| 56 | Wells Fargo & Co | 16,255 | 1.3M $ | 0.40 % |
| 57 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,304 | 1.3M $ | 0.37 % |
| 58 | Sysco Corp | 14,921 | 1.2M $ | 0.37 % |
| 59 | VICI Properties Inc | 46,345 | 1.2M $ | 0.37 % |
| 60 | American Express Co | 3,590 | 1.2M $ | 0.36 % |
| 61 | Amgen Inc | 3,343 | 1.2M $ | 0.36 % |
| 62 | Johnson & Johnson | 4,752 | 1.2M $ | 0.36 % |
| 63 | Palantir Technologies Inc | 10,184 | 1.2M $ | 0.35 % |
| 64 | Boston Scientific Corp | 27,621 | 1.2M $ | 0.35 % |
| 65 | American Tower Corp | 6,996 | 1.1M $ | 0.34 % |
| 66 | Republic Services Inc | 5,213 | 1.1M $ | 0.33 % |
| 67 | Motorola Solutions Inc | 2,672 | 1.1M $ | 0.33 % |
| 68 | Adobe Inc | 5,362 | 1.1M $ | 0.33 % |
| 69 | Trane Technologies PLC | 2,204 | 1.1M $ | 0.32 % |
| 70 | NISOURCE INC | 22,403 | 1.1M $ | 0.32 % |
| 71 | Comcast Corp | 42,949 | 1.1M $ | 0.31 % |
| 72 | Texas Instruments Inc | 3,533 | 1.1M $ | 0.31 % |
| 73 | Gilead Sciences Inc | 8,304 | 1M $ | 0.31 % |
| 74 | Marvell Technology Inc | 3,509 | 1M $ | 0.31 % |
| 75 | FedEx Corp | 3,279 | 1M $ | 0.30 % |
| 76 | WESTERN DIGITAL CORP | 1,602 | 1M $ | 0.30 % |
| 77 | LUMENTUM HOLDINGS INC | 1,186 | 1M $ | 0.30 % |
| 78 | CHENIERE ENERGY INC | 4,248 | 1M $ | 0.30 % |
| 79 | McKesson Corp | 1,327 | 1M $ | 0.30 % |
| 80 | Dell Technologies Inc | 2,303 | 993.7K $ | 0.30 % |
| 81 | Regeneron Pharmaceuticals Inc | 1,585 | 988.3K $ | 0.29 % |
| 82 | NATERA INC | 3,589 | 974.2K $ | 0.29 % |
| 83 | Newmont Corp | 10,207 | 953.3K $ | 0.28 % |
| 84 | Viking Holdings Ltd | 8,909 | 932.5K $ | 0.28 % |
| 85 | Vertex Pharmaceuticals Inc | 1,864 | 925.9K $ | 0.27 % |
| 86 | Rockwell Automation Inc | 1,860 | 920.8K $ | 0.27 % |
| 87 | PG&E Corp | 53,097 | 893.1K $ | 0.27 % |
| 88 | NextEra Energy Inc | 9,770 | 857.5K $ | 0.25 % |
| 89 | Stryker Corp | 2,690 | 846.9K $ | 0.25 % |
| 90 | Ross Stores Inc | 3,884 | 826.7K $ | 0.25 % |
| 91 | Medtronic PLC | 10,295 | 805.4K $ | 0.24 % |
| 92 | Mastercard Inc | 1,557 | 799.7K $ | 0.24 % |
| 93 | Waste Connections Inc | 4,679 | 779.9K $ | 0.23 % |
| 94 | Target Corp | 5,940 | 775.8K $ | 0.23 % |
| 95 | Emerson Electric Co | 5,381 | 770.3K $ | 0.23 % |
| 96 | Tractor Supply Co | 23,850 | 753.9K $ | 0.22 % |
| 97 | Credicorp Ltd | 1,907 | 742.9K $ | 0.22 % |
| 98 | Zscaler Inc | 5,206 | 734.8K $ | 0.22 % |
| 99 | Kroger Co/The | 13,096 | 727.2K $ | 0.22 % |
| 100 | Merck & Co Inc | 5,636 | 724.2K $ | 0.22 % |
Sector breakdown
- Technology 37.7 %
- Financials 11.1 %
- Consumer discretionary 9.4 %
- Communication 9.2 %
- Industrials 9.1 %
- Health care 8.9 %
- Consumer staples 3.9 %
- Energy 2.5 %
- Utilities 1.7 %
- Materials 1.3 %
- Real estate 1.1 %
- Unattributed 4.0 %
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 99.5 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 330.4M $ | 99.50 % |
| 2 | Bermuda | 2 | 1.7M $ | 0.50 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage Large Cap Core Portfolio". https://titelia.com/en/funds/S000007881