Titelia

Holdings of AVIP BlackRock Advantage International Equity Portfolio

AuguStar Variable Insurance Products Fund Inc · 290 declared positions · as of Mar 31, 2026

Original filing · Net assets 332.6M $ · Ten largest lines: 18.7 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 8676.5M $24.05 %
GB 3353.1M $16.68 %
FR 1835.3M $11.10 %
DE 2426M $8.17 %
AU 2121.3M $6.70 %
CH 1719.8M $6.23 %
ES 1217.9M $5.61 %
NL 816.8M $5.28 %
IT 1310.3M $3.23 %
SE 139.1M $2.86 %
HK 58.1M $2.54 %
NO 65.3M $1.68 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 8,55611.3M $3.41 %
AstraZeneca PLC 31,7126.2M $1.86 %
Banco Santander SA 509,7215.8M $1.73 %
ABB Ltd 69,8805.7M $1.71 %
Iberdrola SA 237,1035.4M $1.64 %
Deutsche Telekom AG 143,8945.3M $1.60 %
Safran SA 15,5385.1M $1.53 %
AIA Group Ltd 445,6005M $1.51 %
Sanofi SA 51,7855M $1.50 %
AXA SA 106,3654.9M $1.47 %
BHP Group Ltd 133,2774.9M $1.46 %
Shell PLC 97,8464.6M $1.37 %
Sony Group Corp 221,3004.6M $1.37 %
HSBC Holdings PLC 276,0564.5M $1.36 %
Barclays PLC 813,5334.3M $1.29 %
Tokyo Electron Ltd 15,2003.7M $1.12 %
Allianz SE 8,7353.6M $1.09 %
Hitachi Ltd 121,6003.6M $1.07 %
LVMH Moet Hennessy Louis Vuitton SE 6,2893.5M $1.05 %
Eni SpA 110,7073.1M $0.95 %
ENEOS Holdings Inc 350,4003.1M $0.94 %
Novartis AG 20,3053.1M $0.93 %
UBS Group AG 79,0803.1M $0.92 %
SAP SE 17,9163M $0.91 %
Mitsubishi UFJ Financial Group Inc 178,3003M $0.91 %
Nestle SA 30,2853M $0.90 %
BAE Systems PLC 101,0782.9M $0.88 %
Koninklijke Ahold Delhaize NV 61,5422.9M $0.86 %
Vodafone Group PLC 1,822,0922.8M $0.83 %
Imperial Brands PLC 65,5642.7M $0.80 %
Murata Manufacturing Co Ltd 113,2002.5M $0.76 %
Siemens AG 10,3742.5M $0.74 %
Sumitomo Mitsui Financial Group Inc 74,4002.5M $0.74 %
Fujitsu Ltd 119,8002.4M $0.73 %
Fortescue Ltd 169,6922.4M $0.72 %
Daiwa House Industry Co Ltd 76,5002.4M $0.72 %
Vinci SA 15,6642.3M $0.71 %
Rolls-Royce Holdings PLC 153,0802.3M $0.70 %
Aristocrat Leisure Ltd 73,4922.3M $0.70 %
CK Hutchison Holdings Ltd 303,5002.3M $0.70 %
Macquarie Group Ltd 16,3742.3M $0.70 %
Siemens Energy AG 13,4902.2M $0.67 %
NEC Corp 88,6002.2M $0.66 %
GSK PLC 80,4052.2M $0.66 %
Mitsubishi Heavy Industries Ltd 80,1002.2M $0.66 %
Recruit Holdings Co Ltd 50,1002.2M $0.65 %
EssilorLuxottica SA 9,2322.1M $0.65 %
Advantest Corp 15,8002.1M $0.64 %
BNP Paribas SA 22,1952.1M $0.64 %
ACS Actividades de Construccion y Servicios SA 16,9582.1M $0.63 %
BP PLC 256,3922M $0.61 %
L'Oreal SA 4,6641.9M $0.58 %
Enel SpA 175,2221.9M $0.57 %
Sandvik AB 49,6751.9M $0.57 %
Mitsubishi Electric Corp 56,4001.8M $0.55 %
Air Liquide SA 8,4851.7M $0.53 %
NatWest Group PLC 234,0731.7M $0.52 %
Ono Pharmaceutical Co Ltd 105,4001.7M $0.51 %
Pan Pacific International Holdings Corp. 271,9001.7M $0.50 %
Lloyds Banking Group PLC 1,325,3381.6M $0.49 %
EDP SA 306,1351.6M $0.49 %
Sumitomo Mitsui Trust Group Inc 50,9001.6M $0.49 %
Smiths Group PLC 52,9471.6M $0.48 %
UniCredit SpA 22,2761.6M $0.48 %
Equinor ASA 37,1811.6M $0.47 %
Mizuho Financial Group Inc 39,4001.6M $0.47 %
Sage Group PLC/The 138,6801.5M $0.47 %
Sumitomo Chemical Co Ltd 476,1001.5M $0.46 %
DBS Group Holdings Ltd 33,7001.5M $0.45 %
Commonwealth Bank of Australia 12,7781.5M $0.45 %
adidas AG 9,3641.5M $0.44 %
Intesa Sanpaolo SpA 241,7971.5M $0.44 %
Terumo Corp 108,8001.5M $0.44 %
Next PLC 8,4951.4M $0.43 %
Mitsui Fudosan Co Ltd 134,3001.4M $0.43 %
Novo Nordisk A/S 38,5671.4M $0.43 %
Kongsberg Gruppen ASA 33,0021.4M $0.42 %
Deutsche Bank AG 48,1141.4M $0.42 %
Tokio Marine Holdings Inc 29,1001.4M $0.41 %
Thales SA 4,5261.3M $0.40 %
Intertek Group PLC 25,6391.3M $0.38 %
Skanska AB 45,6771.2M $0.37 %
Rheinmetall AG 7281.2M $0.37 %
Japan Tobacco Inc 31,5001.2M $0.36 %
Rio Tinto Ltd 10,7021.2M $0.36 %
Ageas SA/NV 16,0001.2M $0.35 %
Publicis Groupe SA 14,0411.2M $0.35 %
Logitech International SA 12,4981.1M $0.34 %
Vestas Wind Systems A/S 38,1381.1M $0.34 %
Computershare Ltd 57,5141.1M $0.34 %
Evolution Mining Ltd 125,2711.1M $0.34 %
Tele2 AB 55,1151.1M $0.34 %
Industria de Diseno Textil SA 19,7021.1M $0.34 %
Obayashi Corp. 46,6001.1M $0.34 %
Mitsui & Co Ltd 29,0001.1M $0.34 %
RWE AG 16,7141.1M $0.33 %
Securitas AB 65,5091.1M $0.33 %
DNB Bank ASA 35,2731.1M $0.33 %
Glencore PLC 141,9171.1M $0.33 %
SoftBank Group Corp 44,2001.1M $0.32 %
Unilever PLC 18,7051M $0.32 %
Telefonaktiebolaget LM Ericsson 92,5271M $0.32 %
Assa Abloy AB 29,0581M $0.31 %
Ipsen SA 5,5501M $0.31 %
ASM International NV 1,3551M $0.31 %
Telefonica SA 225,283996.2K $0.30 %
BASF SE 16,257982.4K $0.30 %
Bureau Veritas SA 32,680981.7K $0.30 %
Banco Bilbao Vizcaya Argentaria SA 44,817978.2K $0.29 %
Denso Corp 77,200958.5K $0.29 %
Daikin Industries Ltd 7,600922K $0.28 %
CSL Ltd 9,316915.2K $0.28 %
Wolters Kluwer NV 12,027899.7K $0.27 %
InterContinental Hotels Group PLC 6,785893.6K $0.27 %
Erste Group Bank AG 8,210887.1K $0.27 %
J Sainsbury PLC 195,487877.9K $0.26 %
Tesco PLC 137,630867.8K $0.26 %
Compass Group PLC 30,942859.7K $0.26 %
Jardine Matheson Holdings Ltd 11,900854.3K $0.26 %
Daiichi Sankyo Co Ltd 48,100848K $0.26 %
Suzuki Motor Corp 70,600845.9K $0.25 %
UCB SA 2,799843.1K $0.25 %
Saab AB 12,432815.5K $0.25 %
Roche Holding AG 1,882779.6K $0.23 %
Rio Tinto PLC 8,370778K $0.23 %
Deutsche Post AG 14,959771.5K $0.23 %
Orica Ltd 55,048770.4K $0.23 %
Halma PLC 15,068765.5K $0.23 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,221760.6K $0.23 %
Coles Group Ltd 49,699754.3K $0.23 %
Naturgy Energy Group SA 25,084753.1K $0.23 %
Tryg A/S 31,427752.3K $0.23 %
Zurich Insurance Group AG 1,025730.8K $0.22 %
Nokia Oyj 90,527721.5K $0.22 %
Shimizu Corp. 39,800717.5K $0.22 %
Bank Hapoalim BM 29,781697.1K $0.21 %
Aker BP ASA 18,173667.2K $0.20 %
NGK Insulators Ltd 25,700666.4K $0.20 %
Sumitomo Electric Industries Ltd. 11,900666.3K $0.20 %
Takeda Pharmaceutical Co Ltd 17,900660.3K $0.20 %
Mizrahi Tefahot Bank Ltd 9,082658.6K $0.20 %
British American Tobacco PLC 11,207652.8K $0.20 %
Unicharm Corp 112,100652.8K $0.20 %
Tenaris SA 22,146646.9K $0.19 %
Societe Generale SA 8,774640.6K $0.19 %
Bank Leumi Le-Israel BM 28,503635.2K $0.19 %
SoftBank Corp 470,000627.2K $0.19 %
Saipem SpA 136,495624.2K $0.19 %
Techtronic Industries Co Ltd 44,000585.7K $0.18 %
Singapore Technologies Engineering Ltd 68,300582.1K $0.18 %
Shin-Etsu Chemical Co Ltd 14,100573.7K $0.17 %
ORIX Corp 18,700560.3K $0.17 %
Sompo Holdings Inc 14,300558.7K $0.17 %
Mitsubishi Corp 16,200556.3K $0.17 %
Canon Inc 19,900554.2K $0.17 %
Cie Financiere Richemont SA 3,094551.3K $0.17 %
Sampo Oyj 51,444551.2K $0.17 %
Argenx SE 754549.4K $0.17 %
Toyota Motor Corp. 26,300545.2K $0.16 %
MS&AD Insurance Group Holdings Inc 20,800544.3K $0.16 %
Generali 13,464542.9K $0.16 %
Credit Agricole SA 28,851541.6K $0.16 %
Danone SA 6,720539.7K $0.16 %
Nice Ltd 4,779526.9K $0.16 %
Daiichi Life Group, Inc. 56,600517.2K $0.16 %
Hexagon AB 52,302508.9K $0.15 %
Enagas SA 24,582488.3K $0.15 %
Nitto Denko Corp 24,100482.2K $0.15 %
DSM-Firmenich AG 6,740481.4K $0.14 %
TDK Corp 36,100468.1K $0.14 %
Japan Post Bank Co Ltd 28,300465.6K $0.14 %
Singapore Telecommunications Ltd 118,800459.9K $0.14 %
AGL Energy Ltd. 64,458439.7K $0.13 %
Leonardo SpA 6,371427.9K $0.13 %
Genmab A/S 1,589425.2K $0.13 %
IG Group Holdings PLC 22,415422.8K $0.13 %
Regis Resources Ltd 84,875406.3K $0.12 %
Sands China Ltd 184,800392.8K $0.12 %
Pandora A/S 5,517387.5K $0.12 %
Kobe Bussan Co Ltd 17,700384.7K $0.12 %
Fresenius Medical Care AG 8,591382.2K $0.11 %
REA Group Ltd 3,425379.3K $0.11 %
Japan Post Holdings Co Ltd 33,000378.6K $0.11 %
Taisei Corp 3,600376K $0.11 %
Mowi ASA 16,522375.3K $0.11 %
Nomura Holdings Inc 47,400374.9K $0.11 %
Kao Corp. 9,400367.3K $0.11 %
Resona Holdings Inc 32,900366.1K $0.11 %
Secom Co Ltd 9,400360.9K $0.11 %
Kansai Electric Power Co Inc/The 21,500354.1K $0.11 %
Horiba Ltd 3,000350K $0.11 %
Elbit Systems Ltd 398333.4K $0.10 %
Anglo American PLC 7,696327K $0.10 %
Koninklijke Philips NV 11,765322.2K $0.10 %
Sonova Holding AG 1,412320.1K $0.10 %
Fast Retailing Co Ltd 800318.4K $0.10 %
FANUC Corp 9,100316.9K $0.10 %
Kajima Corp 8,000303.9K $0.09 %
SGS SA 2,777293.9K $0.09 %
Astellas Pharma Inc 17,900292.3K $0.09 %
TotalEnergies SE 2,853263.4K $0.08 %
Sysmex Corp 29,100253.7K $0.08 %
Adyen NV 240240.2K $0.07 %
Nomura Real Estate Holdings Inc 36,500234.9K $0.07 %
Wartsila OYJ Abp 6,175230.9K $0.07 %
Kioxia Holdings Corp. 1,800228.8K $0.07 %
LY Corp 92,000223K $0.07 %
KDDI Corp 12,700217.5K $0.07 %
Daiwa Securities Group Inc. 22,700213.5K $0.06 %
Telenor ASA 11,790207.7K $0.06 %
Nordex SE 3,938207.4K $0.06 %
Continental AG 3,007206.7K $0.06 %
Santos Ltd 36,579200.9K $0.06 %
Deutsche Boerse AG 663192.8K $0.06 %
T&D Holdings Inc 7,400188.1K $0.06 %
Reckitt Benckiser Group PLC 2,746186.4K $0.06 %
Holcim AG 2,234185.4K $0.06 %
Admiral Group PLC 4,332182.8K $0.05 %
Amplifon SpA 16,726182.5K $0.05 %
Experian PLC 5,044175.3K $0.05 %
Poste Italiane SpA 7,281171.3K $0.05 %
Schindler Holding AG 544171.1K $0.05 %
Tokyo Gas Co Ltd 3,600170K $0.05 %
Daifuku Co Ltd 4,800167.7K $0.05 %
Kirin Holdings Co Ltd 10,300163.9K $0.05 %
Rational AG 220159.2K $0.05 %
Asahi Intecc Co Ltd 7,300155.7K $0.05 %
Hoya Corp 900155.2K $0.05 %
Standard Chartered PLC 7,462155K $0.05 %
Swedish Orphan Biovitrum AB 3,605150.7K $0.05 %
Heidelberg Materials AG 731150.6K $0.05 %
Israel Discount Bank Ltd 14,603146.4K $0.04 %
Accelleron Industries AG 1,554140.4K $0.04 %
Mitsubishi HC Capital Inc. 15,500138.5K $0.04 %
Nemetschek SE 1,832134.8K $0.04 %
Trend Micro Inc/Japan 4,000133.6K $0.04 %
Woodside Energy Group Ltd 5,457130.2K $0.04 %
QBE Insurance Group Ltd. 8,780129K $0.04 %
Yokohama Financial Group Inc 14,200126.2K $0.04 %
ANA Holdings Inc 6,600117.3K $0.04 %
Nova Ltd 258114.6K $0.03 %
Legrand SA 722111.6K $0.03 %
APA Group 15,787108.6K $0.03 %
Hannover Rueck SE 340105.2K $0.03 %
Chugai Pharmaceutical Co Ltd 1,900105.1K $0.03 %
Kone Oyj 1,632104.1K $0.03 %
Julius Baer Group Ltd 1,409103.8K $0.03 %
SITC International Holdings Co Ltd 23,000101.5K $0.03 %
Bridgestone Corp 4,80099.6K $0.03 %
H & M Hennes & Mauritz AB 5,02293.6K $0.03 %
Transurban Group 8,94086.9K $0.03 %
Heineken Holding NV 1,18885K $0.03 %
Prysmian SpA 68379.9K $0.02 %
Bankinter SA 4,83376.1K $0.02 %
Repsol SA 2,59372.9K $0.02 %
Danske Bank A/S 1,41168.5K $0.02 %
Westgold Resources Ltd 15,98768.2K $0.02 %
Recordati Industria Chimica e Farmaceutica SpA 1,18567.4K $0.02 %
Guotai Junan International Holdings Ltd 212,00063.9K $0.02 %
AP Moller - Maersk A/S 2562K $0.02 %
VAT Group AG 9961.1K $0.02 %
Aeon Co Ltd 5,00059.7K $0.02 %
Kerry Group PLC 75359.6K $0.02 %
Dai Nippon Printing Co Ltd 3,20058.1K $0.02 %
Orsted AS 2,23854.8K $0.02 %
Japan Post Insurance Co Ltd 5,10051.5K $0.02 %
Aurizon Holdings Ltd 18,45450.9K $0.02 %
CaixaBank SA 4,21850.6K $0.02 %
Nomura Research Institute Ltd 1,70047.1K $0.01 %
Antofagasta PLC 1,05546.9K $0.01 %
Mitsui Chemicals Inc 3,90046.5K $0.01 %
Skylark Holdings Co Ltd 2,10045.4K $0.01 %
Oversea-Chinese Banking Corp Ltd 2,50043.1K $0.01 %
GEA Group AG 60642.8K $0.01 %
Nordea Bank Abp 2,40941.5K $0.01 %
STMicroelectronics NV 1,08137.1K $0.01 %
Evolution AB 50431.4K $0.01 %
ING Groep NV 1,17230.6K $0.01 %
Aviva PLC 3,73029.7K $0.01 %
Fresenius SE & Co. KGaA 54828.1K $0.01 %
Unipol Assicurazioni SpA 1,10225.8K $0.01 %
Talanx AG 20424.8K $0.01 %
AP Moller - Maersk A/S 1024.3K $0.01 %
Asahi Kasei Corp 2,20021.3K $0.01 %
Lonza Group AG 3019.2K $0.01 %
Telia Company AB 3,74319.1K $0.01 %
Atlas Copco AB 1,18218.4K $0.01 %
Nintendo Co Ltd 30017.1K $0.01 %
Zalando SE 70716.9K $0.01 %
Grifols SA 10105 $