Holdings of AVIP BlackRock Advantage Large Cap Core Portfolio
AuguStar Variable Insurance Products Fund Inc · 138 declared positions · as of Mar 31, 2026
Original filing · Net assets 305.1M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Financials 12.6 %
- Communication 10.6 %
- Consumer discretionary 9.9 %
- Industrials 9.1 %
- Health care 8.9 %
- Consumer staples 4.8 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 3.3 %
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
- US 99.4 %
- BM 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 135 | 299.3M $ | 99.37 % |
| BM | 2 | 1.3M $ | 0.43 % |
| NL | 1 | 601.4K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Edison International | 10,005 | 732.2K $ | 0.24 % |
| Biogen Inc | 3,922 | 719K $ | 0.24 % |
| General Mills, Inc. | 19,283 | 717.7K $ | 0.24 % |
| Trade Desk Inc/The | 30,916 | 701.5K $ | 0.23 % |
| SLB Ltd | 13,637 | 700.8K $ | 0.23 % |
| Pinnacle West Capital Corp. | 6,928 | 698K $ | 0.23 % |
| Intuitive Surgical Inc | 1,514 | 697.9K $ | 0.23 % |
| Marathon Petroleum Corp | 2,785 | 680K $ | 0.22 % |
| Boeing Co/The | 3,396 | 675.9K $ | 0.22 % |
| Rockwell Automation Inc | 1,860 | 667.5K $ | 0.22 % |
| Viking Holdings Ltd | 8,909 | 654.6K $ | 0.21 % |
| Credicorp Ltd | 1,907 | 646.8K $ | 0.21 % |
| HCA Healthcare Inc | 1,347 | 637.5K $ | 0.21 % |
| Valero Energy Corp | 2,540 | 627.6K $ | 0.21 % |
| Altria Group, Inc. | 9,411 | 621K $ | 0.20 % |
| Veeva Systems Inc | 3,492 | 613.4K $ | 0.20 % |
| Intuit Inc | 1,399 | 604.9K $ | 0.20 % |
| Illinois Tool Works Inc | 2,318 | 603.4K $ | 0.20 % |
| LyondellBasell Industries NV | 7,465 | 601.4K $ | 0.20 % |
| Huntington Bancshares Inc/OH | 37,176 | 581.8K $ | 0.19 % |
| Ventas Inc | 7,112 | 581.6K $ | 0.19 % |
| Ferguson Enterprises Inc | 2,444 | 570.1K $ | 0.19 % |
| MetLife Inc | 8,057 | 569.8K $ | 0.19 % |
| Host Hotels & Resorts Inc | 28,479 | 545.7K $ | 0.18 % |
| ServiceNow Inc | 5,215 | 545.2K $ | 0.18 % |
| Copart Inc | 16,095 | 534.4K $ | 0.18 % |
| Seagate Technology Holdings PLC | 1,304 | 510.9K $ | 0.17 % |
| Vulcan Materials Co | 1,823 | 496.4K $ | 0.16 % |
| Dell Technologies Inc | 3,007 | 493.5K $ | 0.16 % |
| General Dynamics Corp | 1,380 | 473.6K $ | 0.16 % |
| Vistra Corp | 2,959 | 444.8K $ | 0.15 % |
| Garmin Ltd | 1,833 | 425.3K $ | 0.14 % |
| Synopsys Inc | 1,045 | 414.3K $ | 0.14 % |
| Carnival Corp | 15,783 | 408.5K $ | 0.13 % |
| HEICO Corp | 1,883 | 397.5K $ | 0.13 % |
| Leidos Holdings Inc | 2,438 | 379.2K $ | 0.12 % |
| CubeSmart | 10,105 | 370.3K $ | 0.12 % |
| Fox Corp | 793 | 42.1K $ | 0.01 % |