Holdings of AVIP BlackRock Balanced Allocation Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 357.7M $ including 263.9M $ in equities, 73.8 %
- Positions
- 142 in 2 countries
- Bond lines
- 55 from 47 companies
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CubeSmart | 13,971 | 555.6K $ | 0.16 % |
| 102 | Neurocrine Biosciences Inc | 3,263 | 549.9K $ | 0.15 % |
| 103 | Mastercard Inc | 1,024 | 525.9K $ | 0.15 % |
| 104 | Spotify Technology SA | 1,136 | 521.6K $ | 0.15 % |
| 105 | Rockwell Automation Inc | 1,040 | 514.9K $ | 0.14 % |
| 106 | General Mills Inc | 14,722 | 512.3K $ | 0.14 % |
| 107 | ConocoPhillips | 4,841 | 503.3K $ | 0.14 % |
| 108 | Huntington Bancshares Inc/OH | 28,073 | 497.7K $ | 0.14 % |
| 109 | Oracle Corp | 3,305 | 484.3K $ | 0.14 % |
| 110 | Northrop Grumman Corp | 949 | 483.3K $ | 0.14 % |
| 111 | Netflix Inc | 6,719 | 479.7K $ | 0.13 % |
| 112 | PPL Corp | 13,052 | 474.4K $ | 0.13 % |
| 113 | Dow Inc | 17,041 | 466.2K $ | 0.13 % |
| 114 | Ciena Corp | 949 | 465.5K $ | 0.13 % |
| 115 | Dell Technologies Inc | 1,049 | 452.6K $ | 0.13 % |
| 116 | CISCO SYSTEMS INC | 3,834 | 450.3K $ | 0.13 % |
| 117 | SOLSTICE ADVANCED MATERIALS INC | 5,053 | 447.7K $ | 0.13 % |
| 118 | Teradyne Inc | 921 | 445.6K $ | 0.12 % |
| 119 | United Parcel Service Inc | 4,015 | 431.6K $ | 0.12 % |
| 120 | General Dynamics Corp | 1,197 | 424K $ | 0.12 % |
| 121 | Equinix Inc | 399 | 415.9K $ | 0.12 % |
| 122 | Elevance Health Inc | 1,072 | 414.6K $ | 0.12 % |
| 123 | Emerson Electric Co | 2,880 | 412.3K $ | 0.12 % |
| 124 | XPO Inc | 1,988 | 408.1K $ | 0.11 % |
| 125 | QuantumScape Corp | 53,922 | 407.7K $ | 0.11 % |
| 126 | TPG Inc | 9,911 | 401.9K $ | 0.11 % |
| 127 | Illinois Tool Works Inc | 1,432 | 387.3K $ | 0.11 % |
| 128 | HEICO Corp | 1,499 | 386.6K $ | 0.11 % |
| 129 | W R Berkley Corp | 5,428 | 382.8K $ | 0.11 % |
| 130 | Garmin Ltd | 1,602 | 380.5K $ | 0.11 % |
| 131 | CVS Health Corp | 3,603 | 372.7K $ | 0.10 % |
| 132 | Copart Inc | 12,427 | 350.3K $ | 0.10 % |
| 133 | Bloom Energy Corp | 1,154 | 349.3K $ | 0.10 % |
| 134 | Archer-Daniels-Midland Co | 4,269 | 326.2K $ | 0.09 % |
| 135 | Trade Desk Inc/The | 16,130 | 291.6K $ | 0.08 % |
| 136 | Intercontinental Exchange Inc | 2,314 | 284.9K $ | 0.08 % |
| 137 | Leidos Holdings Inc | 2,679 | 275.9K $ | 0.08 % |
| 138 | Fidelity National Information Services Inc | 7,024 | 273.1K $ | 0.08 % |
| 139 | Sempra | 2,710 | 251.2K $ | 0.07 % |
| 140 | Quantinuum Inc | 1,493 | 122K $ | 0.03 % |
| 141 | Cerebras Systems Inc | 552 | 122K $ | 0.03 % |
| 142 | Fox Corp | 623 | 29.2K $ | 0.01 % |
The bonds it holds
This fund holds 55 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 37.9 %
- Financials 11.1 %
- Communication 9.4 %
- Consumer discretionary 9.1 %
- Industrials 8.8 %
- Health care 8.4 %
- Consumer staples 3.9 %
- Energy 2.4 %
- Utilities 1.7 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 4.9 %
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 99.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 141 | 263.3M $ | 99.75 % |
| 2 | Bermuda | 1 | 656.8K $ | 0.25 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Balanced Allocation Portfolio". https://titelia.com/en/funds/S000007890