Holdings of AVIP BlackRock Advantage International Equity Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 355.9M $ including 341.9M $ in equities, 96.1 %
- Positions
- 337 in 23 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 7,813 | 15.5M $ | 4.35 % |
| 2 | ABB Ltd | 61,438 | 6.7M $ | 1.87 % |
| 3 | Banco Santander SA | 468,976 | 6.5M $ | 1.82 % |
| 4 | AstraZeneca PLC | 31,712 | 5.9M $ | 1.67 % |
| 5 | AXA SA | 109,086 | 5.5M $ | 1.54 % |
| 6 | HSBC HOLDINGS PLC | 281,532 | 5.3M $ | 1.50 % |
| 7 | BHP Group Ltd | 126,983 | 5.3M $ | 1.49 % |
| 8 | BARCLAYS PLC | 786,596 | 5.3M $ | 1.48 % |
| 9 | Tokyo Electron Ltd | 10,800 | 5.2M $ | 1.47 % |
| 10 | SHELL PLC | 133,576 | 5.2M $ | 1.45 % |
| 11 | Nestle SA | 48,109 | 4.9M $ | 1.39 % |
| 12 | Allianz SE | 9,503 | 4.5M $ | 1.26 % |
| 13 | Siemens AG | 13,844 | 4.4M $ | 1.25 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 218,800 | 4.3M $ | 1.22 % |
| 15 | Iberdrola SA | 165,072 | 4.1M $ | 1.16 % |
| 16 | Sanofi SA | 47,075 | 4M $ | 1.13 % |
| 17 | Sony Group Corp | 195,800 | 3.9M $ | 1.10 % |
| 18 | Enel SpA | 332,508 | 3.8M $ | 1.07 % |
| 19 | Deutsche Telekom AG | 138,149 | 3.8M $ | 1.06 % |
| 20 | BNP Paribas SA | 30,744 | 3.6M $ | 1.01 % |
| 21 | UniCredit SpA | 39,014 | 3.5M $ | 0.98 % |
| 22 | Novartis AG | 22,072 | 3.5M $ | 0.97 % |
| 23 | Hitachi Ltd | 121,100 | 3.4M $ | 0.95 % |
| 24 | Siemens Energy AG | 17,040 | 3.2M $ | 0.91 % |
| 25 | SAP SE | 20,832 | 3.2M $ | 0.90 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 5,746 | 3.2M $ | 0.89 % |
| 27 | AIA Group Ltd | 342,200 | 3.1M $ | 0.88 % |
| 28 | Deutsche Post AG | 50,588 | 3.1M $ | 0.86 % |
| 29 | Intesa Sanpaolo SpA | 448,061 | 3.1M $ | 0.86 % |
| 30 | ADVANTEST CORP | 13,900 | 2.8M $ | 0.79 % |
| 31 | MACQUARIE GROUP LTD | 15,852 | 2.8M $ | 0.78 % |
| 32 | Mitsubishi Electric Corp | 72,700 | 2.7M $ | 0.75 % |
| 33 | UBS Group AG | 53,299 | 2.6M $ | 0.74 % |
| 34 | Kioxia Holdings Corp | 4,600 | 2.6M $ | 0.73 % |
| 35 | EssilorLuxottica SA | 12,954 | 2.4M $ | 0.68 % |
| 36 | IMPERIAL BRANDS PLC | 65,564 | 2.4M $ | 0.68 % |
| 37 | Vodafone Group PLC | 1,822,092 | 2.4M $ | 0.68 % |
| 38 | ITOCHU Corp | 205,900 | 2.4M $ | 0.67 % |
| 39 | Vinci SA | 16,059 | 2.3M $ | 0.66 % |
| 40 | BAE SYSTEMS PLC | 91,530 | 2.2M $ | 0.63 % |
| 41 | Murata Manufacturing Co Ltd | 30,800 | 2.2M $ | 0.62 % |
| 42 | ING Groep NV | 67,004 | 2.1M $ | 0.60 % |
| 43 | Wolters Kluwer NV | 32,702 | 2.1M $ | 0.59 % |
| 44 | GSK PLC | 80,405 | 2.1M $ | 0.59 % |
| 45 | NEC Corp | 84,600 | 2.1M $ | 0.58 % |
| 46 | Deutsche Bank AG | 59,690 | 2M $ | 0.57 % |
| 47 | NATWEST GROUP PLC | 228,753 | 2M $ | 0.57 % |
| 48 | Recruit Holdings Co Ltd | 28,700 | 2M $ | 0.56 % |
| 49 | MITSUBISHI HEAVY INDUSTRIES LTD | 87,700 | 2M $ | 0.56 % |
| 50 | Aristocrat Leisure Ltd | 46,699 | 2M $ | 0.56 % |
| 51 | SoftBank Group Corp | 52,900 | 2M $ | 0.56 % |
| 52 | Safran SA | 4,993 | 2M $ | 0.55 % |
| 53 | LLOYDS BANKING GROUP PLC | 1,325,338 | 2M $ | 0.55 % |
| 54 | Fortescue Ltd | 145,784 | 1.9M $ | 0.55 % |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 74,813 | 1.9M $ | 0.53 % |
| 56 | Shin-Etsu Chemical Co Ltd | 41,800 | 1.8M $ | 0.51 % |
| 57 | Fujitsu Ltd | 88,800 | 1.8M $ | 0.50 % |
| 58 | ENEOS Holdings, Inc. | 238,800 | 1.8M $ | 0.49 % |
| 59 | Publicis Groupe SA | 17,764 | 1.8M $ | 0.49 % |
| 60 | Sandvik AB | 41,983 | 1.7M $ | 0.49 % |
| 61 | Mitsubishi Corp | 63,700 | 1.7M $ | 0.48 % |
| 62 | ASM International NV | 1,471 | 1.7M $ | 0.47 % |
| 63 | DBS GROUP HOLDINGS LTD | 33,300 | 1.7M $ | 0.47 % |
| 64 | ROLLS-ROYCE HOLDINGS PLC | 87,335 | 1.7M $ | 0.47 % |
| 65 | NEXT PLC | 8,495 | 1.6M $ | 0.46 % |
| 66 | BP PLC | 263,371 | 1.6M $ | 0.46 % |
| 67 | Novo Nordisk A/S | 33,732 | 1.6M $ | 0.45 % |
| 68 | CK Hutchison Holdings Ltd | 189,000 | 1.6M $ | 0.45 % |
| 69 | Sumitomo Mitsui Financial Group Inc | 40,800 | 1.6M $ | 0.45 % |
| 70 | Mitsui & Co Ltd | 52,900 | 1.5M $ | 0.41 % |
| 71 | ACS Actividades de Construccion y Servicios SA | 9,972 | 1.5M $ | 0.41 % |
| 72 | FANUC Corp | 31,700 | 1.4M $ | 0.41 % |
| 73 | Smiths Group PLC | 42,433 | 1.4M $ | 0.41 % |
| 74 | Telefonica SA | 354,684 | 1.4M $ | 0.40 % |
| 75 | Sage Group PLC/The | 127,066 | 1.4M $ | 0.39 % |
| 76 | Koninklijke Ahold Delhaize NV | 34,060 | 1.4M $ | 0.39 % |
| 77 | L'Oreal SA | 3,032 | 1.3M $ | 0.37 % |
| 78 | Commonwealth Bank of Australia | 11,562 | 1.3M $ | 0.37 % |
| 79 | Mitsui Fudosan Co Ltd | 138,400 | 1.3M $ | 0.36 % |
| 80 | TDK Corp | 56,600 | 1.3M $ | 0.36 % |
| 81 | Industria de Diseno Textil SA | 19,421 | 1.2M $ | 0.34 % |
| 82 | BASF SE | 22,728 | 1.2M $ | 0.34 % |
| 83 | RENESAS ELECTRONICS CORP | 39,500 | 1.2M $ | 0.34 % |
| 84 | Denso Corp | 103,300 | 1.2M $ | 0.34 % |
| 85 | Schneider Electric SE | 3,633 | 1.2M $ | 0.33 % |
| 86 | Evolution Mining Ltd | 145,476 | 1.2M $ | 0.33 % |
| 87 | Obayashi Corp | 58,500 | 1.2M $ | 0.33 % |
| 88 | Erste Group Bank AG | 8,733 | 1.2M $ | 0.33 % |
| 89 | Logitech International SA | 12,439 | 1.2M $ | 0.33 % |
| 90 | Nitto Denko Corp | 58,900 | 1.2M $ | 0.33 % |
| 91 | Deutsche Boerse AG | 4,166 | 1.1M $ | 0.32 % |
| 92 | TotalEnergies SE | 14,519 | 1.1M $ | 0.32 % |
| 93 | Unilever PLC | 18,705 | 1.1M $ | 0.32 % |
| 94 | Nintendo Co Ltd | 26,500 | 1.1M $ | 0.31 % |
| 95 | Thales SA | 4,275 | 1.1M $ | 0.31 % |
| 96 | Societe Generale SA | 12,366 | 1.1M $ | 0.31 % |
| 97 | Compass Group PLC | 33,625 | 1.1M $ | 0.31 % |
| 98 | Pan Pacific International Holdings Corp | 211,500 | 1.1M $ | 0.30 % |
| 99 | Tele2 AB | 61,044 | 1.1M $ | 0.30 % |
| 100 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,891 | 1.1M $ | 0.30 % |
Sector breakdown
- Financials 20.4 %
- Industrials 13.0 %
- Technology 9.3 %
- Health care 6.7 %
- Consumer staples 3.8 %
- Materials 3.6 %
- Communication 3.3 %
- Utilities 2.6 %
- Energy 2.5 %
- Consumer discretionary 2.0 %
- Unattributed 32.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.3 %
- JPY 24.3 %
- GBP 14.7 %
- AUD 6.8 %
- CHF 6.5 %
- SEK 2.5 %
- HKD 2.3 %
- DKK 1.4 %
- ILS 0.9 %
- NOK 0.8 %
- SGD 0.8 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.3 %
- United Kingdom 15.0 %
- France 10.3 %
- Germany 9.6 %
- Netherlands 7.0 %
- Switzerland 6.8 %
- Australia 6.8 %
- Spain 5.5 %
- Italy 3.9 %
- Sweden 2.5 %
- Hong Kong SAR China 2.1 %
- Denmark 1.4 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 102 | 83.1M $ | 24.32 % |
| 2 | United Kingdom | 36 | 51.4M $ | 15.03 % |
| 3 | France | 24 | 35.1M $ | 10.26 % |
| 4 | Germany | 29 | 32.9M $ | 9.62 % |
| 5 | Netherlands | 8 | 24.1M $ | 7.04 % |
| 6 | Switzerland | 17 | 23.3M $ | 6.82 % |
| 7 | Australia | 32 | 23.3M $ | 6.81 % |
| 8 | Spain | 11 | 18.9M $ | 5.54 % |
| 9 | Italy | 11 | 13.4M $ | 3.92 % |
| 10 | Sweden | 19 | 8.5M $ | 2.49 % |
| 11 | Hong Kong SAR China | 11 | 7M $ | 2.05 % |
| 12 | Denmark | 7 | 4.8M $ | 1.40 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage International Equity Portfolio". https://titelia.com/en/funds/S000007891