Holdings of AVIP BlackRock Balanced Allocation Portfolio
AuguStar Variable Insurance Products Fund Inc · 142 declared positions · as of Mar 31, 2026
Original filing · Net assets 337.4M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Financials 12.7 %
- Communication 10.5 %
- Consumer discretionary 10.1 %
- Health care 9.1 %
- Industrials 8.8 %
- Consumer staples 4.6 %
- Energy 2.4 %
- Utilities 1.8 %
- Real estate 1.5 %
- Materials 1.4 %
- Unattributed 3.6 %
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 | 139 | 240.4M $ | 99.40 % |
| BM | 2 | 1M $ | 0.42 % |
| NL | 1 | 428.7K $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 122,292 | 21.3M $ | 6.32 % |
| Apple Inc | 74,236 | 18.8M $ | 5.58 % |
| Microsoft Corp | 37,915 | 14M $ | 4.16 % |
| Amazon.com Inc | 52,020 | 10.8M $ | 3.21 % |
| Alphabet Inc | 28,727 | 8.3M $ | 2.45 % |
| Broadcom Inc | 22,222 | 6.9M $ | 2.04 % |
| Alphabet Inc | 21,743 | 6.2M $ | 1.85 % |
| Meta Platforms Inc | 9,340 | 5.3M $ | 1.58 % |
| Tesla Inc | 10,814 | 4M $ | 1.19 % |
| JPMorgan Chase & Co | 12,649 | 3.7M $ | 1.10 % |
| Bank of America Corp | 75,119 | 3.7M $ | 1.09 % |
| Costco Wholesale Corp | 3,496 | 3.5M $ | 1.03 % |
| Visa Inc | 10,866 | 3.3M $ | 0.97 % |
| Chevron Corp | 15,153 | 3.1M $ | 0.93 % |
| Bristol-Myers Squibb Co | 49,238 | 3M $ | 0.89 % |
| 3M Co | 19,737 | 2.9M $ | 0.85 % |
| Parker-Hannifin Corp | 3,152 | 2.8M $ | 0.84 % |
| TJX Cos Inc/The | 17,422 | 2.8M $ | 0.82 % |
| Eli Lilly & Co | 3,006 | 2.8M $ | 0.82 % |
| Morgan Stanley | 15,676 | 2.6M $ | 0.76 % |
| Procter & Gamble Co/The | 17,801 | 2.6M $ | 0.76 % |
| Walmart Inc | 20,424 | 2.5M $ | 0.75 % |
| Micron Technology Inc | 7,309 | 2.5M $ | 0.73 % |
| Berkshire Hathaway Inc | 5,040 | 2.4M $ | 0.72 % |
| Travelers Cos Inc/The | 8,202 | 2.4M $ | 0.71 % |
| Lam Research Corp | 11,010 | 2.4M $ | 0.70 % |
| Charles Schwab Corp/The | 23,691 | 2.2M $ | 0.66 % |
| RTX Corp | 11,248 | 2.2M $ | 0.64 % |
| Netflix Inc | 21,242 | 2M $ | 0.61 % |
| AbbVie Inc | 9,172 | 2M $ | 0.59 % |
| Caterpillar Inc | 2,786 | 2M $ | 0.59 % |
| Mastercard Inc | 3,924 | 2M $ | 0.58 % |
| Applied Materials Inc | 4,925 | 1.7M $ | 0.50 % |
| Advanced Micro Devices Inc | 7,676 | 1.6M $ | 0.46 % |
| Comfort Systems USA Inc | 1,098 | 1.5M $ | 0.45 % |
| UnitedHealth Group Inc | 5,491 | 1.5M $ | 0.44 % |
| Eaton Corp PLC | 4,132 | 1.5M $ | 0.44 % |
| Freeport-McMoRan Inc | 25,048 | 1.5M $ | 0.44 % |
| Devon Energy Corp | 29,168 | 1.5M $ | 0.44 % |
| Cardinal Health, Inc. | 6,773 | 1.4M $ | 0.42 % |
| Goldman Sachs Group Inc/The | 1,684 | 1.4M $ | 0.42 % |
| Motorola Solutions Inc | 3,272 | 1.4M $ | 0.42 % |
| Salesforce Inc | 7,545 | 1.4M $ | 0.42 % |
| Exxon Mobil Corp | 8,038 | 1.4M $ | 0.40 % |
| Coca-Cola Co/The | 17,815 | 1.4M $ | 0.40 % |
| VICI Properties Inc | 45,878 | 1.3M $ | 0.37 % |
| General Electric Co | 4,323 | 1.2M $ | 0.36 % |
| Pfizer Inc | 41,968 | 1.2M $ | 0.35 % |
| Lockheed Martin Corp | 1,933 | 1.2M $ | 0.35 % |
| Progressive Corp/The | 5,732 | 1.1M $ | 0.34 % |
| Union Pacific Corp | 4,654 | 1.1M $ | 0.33 % |
| Booking Holdings Inc | 268 | 1.1M $ | 0.33 % |
| WEC Energy Group Inc | 9,593 | 1.1M $ | 0.33 % |
| Amgen Inc | 3,109 | 1.1M $ | 0.32 % |
| AT&T Inc | 37,347 | 1.1M $ | 0.32 % |
| Adobe Inc | 4,437 | 1.1M $ | 0.32 % |
| Citigroup Inc | 9,416 | 1.1M $ | 0.32 % |
| Amphenol Corp | 8,355 | 1.1M $ | 0.31 % |
| Boston Scientific Corp | 16,273 | 1M $ | 0.30 % |
| Palantir Technologies Inc | 6,891 | 1M $ | 0.30 % |
| Phillips 66 | 5,523 | 1M $ | 0.30 % |
| Home Depot Inc/The | 3,014 | 991.3K $ | 0.29 % |
| Regeneron Pharmaceuticals, Inc. | 1,264 | 976.6K $ | 0.29 % |
| Toll Brothers Inc | 7,027 | 959K $ | 0.28 % |
| GE Vernova Inc | 1,098 | 958.4K $ | 0.28 % |
| Intercontinental Exchange Inc | 6,042 | 950.3K $ | 0.28 % |
| Chipotle Mexican Grill Inc | 29,240 | 936K $ | 0.28 % |
| Gilead Sciences Inc | 6,670 | 929.6K $ | 0.28 % |
| Stryker Corp | 2,826 | 928.6K $ | 0.28 % |
| Newmont Corp | 8,093 | 876.1K $ | 0.26 % |
| Trane Technologies PLC | 2,095 | 873.1K $ | 0.26 % |
| QUALCOMM Inc | 6,765 | 871.2K $ | 0.26 % |
| HCA Healthcare Inc | 1,823 | 862.7K $ | 0.26 % |
| Johnson & Johnson | 3,528 | 862.4K $ | 0.26 % |
| McKesson Corp | 991 | 857.6K $ | 0.25 % |
| Wells Fargo & Co | 10,587 | 842.8K $ | 0.25 % |
| Take-Two Interactive Software Inc | 4,210 | 831.5K $ | 0.25 % |
| Edison International | 11,178 | 818K $ | 0.24 % |
| Capital One Financial Corp | 4,433 | 808.7K $ | 0.24 % |
| Comcast Corp | 27,915 | 801.4K $ | 0.24 % |
| Intel Corp | 18,126 | 799.9K $ | 0.24 % |
| American Tower Corp | 4,625 | 798.2K $ | 0.24 % |
| McDonald's Corp. | 2,550 | 792.5K $ | 0.23 % |
| Intuitive Surgical Inc | 1,716 | 791.1K $ | 0.23 % |
| Alcoa Corp | 11,594 | 769K $ | 0.23 % |
| T-Mobile US Inc | 3,528 | 741K $ | 0.22 % |
| Vistra Corp | 4,793 | 720.5K $ | 0.21 % |
| Vertex Pharmaceuticals Inc | 1,586 | 708.2K $ | 0.21 % |
| BorgWarner Inc | 12,106 | 656.9K $ | 0.19 % |
| CME Group Inc | 2,212 | 653.3K $ | 0.19 % |
| Northrop Grumman Corp | 949 | 647.4K $ | 0.19 % |
| PG&E Corp | 33,507 | 588.7K $ | 0.17 % |
| Western Digital Corp | 2,163 | 585.1K $ | 0.17 % |
| American Express Co | 1,894 | 572.9K $ | 0.17 % |
| Arista Networks Inc | 4,665 | 572.8K $ | 0.17 % |
| Credicorp Ltd | 1,686 | 571.9K $ | 0.17 % |
| Altria Group, Inc. | 8,664 | 571.7K $ | 0.17 % |
| Sandisk Corp/DE | 890 | 565.5K $ | 0.17 % |
| Valero Energy Corp | 2,281 | 563.6K $ | 0.17 % |
| NextEra Energy Inc | 5,925 | 550.3K $ | 0.16 % |
| Natera Inc | 2,745 | 549K $ | 0.16 % |
| General Mills, Inc. | 14,722 | 548K $ | 0.16 % |
| Biogen Inc | 2,910 | 533.5K $ | 0.16 % |
| Ameren Corp | 4,842 | 532.2K $ | 0.16 % |
| Oracle Corp | 3,596 | 529K $ | 0.16 % |
| Texas Instruments Inc | 2,715 | 527.1K $ | 0.16 % |
| MetLife Inc | 7,429 | 525.4K $ | 0.16 % |
| Kinder Morgan, Inc. | 15,464 | 518.5K $ | 0.15 % |
| Boeing Co/The | 2,592 | 515.9K $ | 0.15 % |
| CubeSmart | 13,971 | 512K $ | 0.15 % |
| Ventas Inc | 6,166 | 504.3K $ | 0.15 % |
| Vulcan Materials Co | 1,842 | 501.6K $ | 0.15 % |
| Pinnacle West Capital Corp. | 4,915 | 495.2K $ | 0.15 % |
| Marathon Petroleum Corp | 1,947 | 475.4K $ | 0.14 % |
| MercadoLibre Inc | 269 | 465.1K $ | 0.14 % |
| Synopsys Inc | 1,149 | 455.6K $ | 0.14 % |
| Dell Technologies Inc | 2,719 | 446.3K $ | 0.13 % |
| Viking Holdings Ltd | 6,033 | 443.3K $ | 0.13 % |
| SLB Ltd | 8,563 | 440.1K $ | 0.13 % |
| Huntington Bancshares Inc/OH | 28,073 | 439.3K $ | 0.13 % |
| O'Reilly Automotive Inc | 4,726 | 436.3K $ | 0.13 % |
| LyondellBasell Industries NV | 5,321 | 428.7K $ | 0.13 % |
| Portland General Electric Co | 7,994 | 421.8K $ | 0.13 % |
| Roku Inc | 4,456 | 421.6K $ | 0.13 % |
| Leidos Holdings Inc | 2,679 | 416.6K $ | 0.12 % |
| Copart Inc | 12,427 | 412.6K $ | 0.12 % |
| General Dynamics Corp | 1,197 | 410.8K $ | 0.12 % |
| Equinix Inc | 399 | 391.1K $ | 0.12 % |
| Solstice Advanced Materials Inc | 5,053 | 384.8K $ | 0.11 % |
| Seagate Technology Holdings PLC | 977 | 382.7K $ | 0.11 % |
| Target Corp | 3,141 | 380.7K $ | 0.11 % |
| Carnival Corp | 14,504 | 375.4K $ | 0.11 % |
| Rockwell Automation Inc | 1,040 | 373.2K $ | 0.11 % |
| Illinois Tool Works Inc | 1,432 | 372.7K $ | 0.11 % |
| Garmin Ltd | 1,602 | 371.7K $ | 0.11 % |
| Trade Desk Inc/The | 16,130 | 366K $ | 0.11 % |
| United Rentals Inc | 484 | 352.6K $ | 0.10 % |
| Lumentum Holdings Inc | 466 | 327.5K $ | 0.10 % |
| HEICO Corp | 1,499 | 316.4K $ | 0.09 % |
| Veeva Systems Inc | 1,685 | 296K $ | 0.09 % |
| ServiceNow Inc | 2,795 | 292.2K $ | 0.09 % |
| Fox Corp | 650 | 34.5K $ | 0.01 % |