Holdings of AVIP BlackRock Advantage Large Cap Core Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- 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 |
|---|---|---|---|---|
| 101 | Portland General Electric Co | 13,870 | 718.9K $ | 0.21 % |
| 102 | CISCO SYSTEMS INC | 6,058 | 711.6K $ | 0.21 % |
| 103 | Tyson Foods Inc | 12,419 | 711K $ | 0.21 % |
| 104 | Netflix Inc | 9,797 | 699.5K $ | 0.21 % |
| 105 | Elevance Health Inc | 1,787 | 691.1K $ | 0.21 % |
| 106 | Intercontinental Exchange Inc | 5,571 | 685.8K $ | 0.20 % |
| 107 | DTE ENERGY COMPANY | 4,485 | 683.4K $ | 0.20 % |
| 108 | General Mills Inc | 19,283 | 671K $ | 0.20 % |
| 109 | Oracle Corp | 4,498 | 659.2K $ | 0.20 % |
| 110 | Huntington Bancshares Inc/OH | 37,176 | 659.1K $ | 0.20 % |
| 111 | Valero Energy Corp | 2,482 | 646.4K $ | 0.19 % |
| 112 | Illinois Tool Works Inc | 2,318 | 626.9K $ | 0.19 % |
| 113 | BorgWarner Inc | 9,440 | 626.8K $ | 0.19 % |
| 114 | Neurocrine Biosciences Inc | 3,708 | 624.9K $ | 0.19 % |
| 115 | Spotify Technology SA | 1,356 | 622.6K $ | 0.18 % |
| 116 | HALLIBURTON COMPANY | 18,299 | 621.3K $ | 0.18 % |
| 117 | XPO Inc | 2,728 | 560K $ | 0.17 % |
| 118 | Trade Desk Inc/The | 30,916 | 559K $ | 0.17 % |
| 119 | Northrop Grumman Corp | 1,087 | 553.6K $ | 0.16 % |
| 120 | Fortinet Inc | 3,577 | 549.5K $ | 0.16 % |
| 121 | ConocoPhillips | 5,246 | 545.4K $ | 0.16 % |
| 122 | Bloom Energy Corp | 1,774 | 537K $ | 0.16 % |
| 123 | HCA Healthcare Inc | 1,347 | 525.2K $ | 0.16 % |
| 124 | CVS Health Corp | 4,771 | 493.6K $ | 0.15 % |
| 125 | General Dynamics Corp | 1,380 | 488.9K $ | 0.15 % |
| 126 | HEICO Corp | 1,883 | 485.6K $ | 0.14 % |
| 127 | INSTALLED BUILDING PRODUCTS INC | 2,108 | 484.5K $ | 0.14 % |
| 128 | Dynatrace Inc | 10,862 | 477K $ | 0.14 % |
| 129 | Booz Allen Hamilton Holding Corp | 7,674 | 465.6K $ | 0.14 % |
| 130 | Sempra | 4,921 | 456.2K $ | 0.14 % |
| 131 | Copart Inc | 16,095 | 453.7K $ | 0.13 % |
| 132 | Garmin Ltd | 1,833 | 435.4K $ | 0.13 % |
| 133 | Fidelity National Information Services Inc | 10,879 | 423K $ | 0.13 % |
| 134 | Dow Inc | 15,372 | 420.6K $ | 0.12 % |
| 135 | United Parcel Service Inc | 3,876 | 416.7K $ | 0.12 % |
| 136 | Ciena Corp | 826 | 405.2K $ | 0.12 % |
| 137 | CubeSmart | 10,105 | 401.9K $ | 0.12 % |
| 138 | CME Group Inc | 1,764 | 389.5K $ | 0.12 % |
| 139 | Leidos Holdings Inc | 2,438 | 251K $ | 0.07 % |
| 140 | Quantinuum Inc | 1,870 | 152.9K $ | 0.05 % |
| 141 | Cerebras Systems Inc | 689 | 152.3K $ | 0.05 % |
| 142 | Fox Corp | 760 | 35.6K $ | 0.01 % |
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