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

Sector breakdown

  • Financials 17.6 %
  • Industrials 12.8 %
  • Technology 7.3 %
  • Health care 7.2 %
  • Materials 3.6 %
  • Communication 3.6 %
  • Consumer staples 3.1 %
  • Energy 3.1 %
  • Utilities 2.3 %
  • Consumer discretionary 2.2 %
  • Funds 0.1 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 35.9 %
  • JPY 24.0 %
  • GBP 16.4 %
  • AUD 6.7 %
  • CHF 6.1 %
  • SEK 2.9 %
  • HKD 2.7 %
  • NOK 1.7 %
  • DKK 1.4 %
  • ILS 1.0 %
  • SGD 0.8 %
  • USD 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.0 %
  • GB 16.7 %
  • FR 11.1 %
  • DE 8.2 %
  • AU 6.7 %
  • CH 6.2 %
  • ES 5.6 %
  • NL 5.3 %
  • IT 3.2 %
  • SE 2.9 %
  • HK 2.5 %
  • NO 1.7 %
  • Other countries 5.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP8676.5M $24.05 %
2GB3353.1M $16.68 %
3FR1835.3M $11.10 %
4DE2426M $8.17 %
5AU2121.3M $6.70 %
6CH1719.8M $6.23 %
7ES1217.9M $5.61 %
8NL816.8M $5.28 %
9IT1310.3M $3.23 %
10SE139.1M $2.86 %
11HK58.1M $2.54 %
12NO65.3M $1.68 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 8,55611.3M $3.41 %
2AstraZeneca PLC 31,7126.2M $1.86 %
3Banco Santander SA 509,7215.8M $1.73 %
4ABB Ltd 69,8805.7M $1.71 %
5Iberdrola SA 237,1035.4M $1.64 %
6Deutsche Telekom AG 143,8945.3M $1.60 %
7Safran SA 15,5385.1M $1.53 %
8AIA Group Ltd 445,6005M $1.51 %
9Sanofi SA 51,7855M $1.50 %
10AXA SA 106,3654.9M $1.47 %
11BHP Group Ltd 133,2774.9M $1.46 %
12Shell PLC 97,8464.6M $1.37 %
13Sony Group Corp 221,3004.6M $1.37 %
14HSBC Holdings PLC 276,0564.5M $1.36 %
15Barclays PLC 813,5334.3M $1.29 %
16Tokyo Electron Ltd 15,2003.7M $1.12 %
17Allianz SE 8,7353.6M $1.09 %
18Hitachi Ltd 121,6003.6M $1.07 %
19LVMH Moet Hennessy Louis Vuitton SE 6,2893.5M $1.05 %
20Eni SpA 110,7073.1M $0.95 %
21ENEOS Holdings Inc 350,4003.1M $0.94 %
22Novartis AG 20,3053.1M $0.93 %
23UBS Group AG 79,0803.1M $0.92 %
24SAP SE 17,9163M $0.91 %
25Mitsubishi UFJ Financial Group Inc 178,3003M $0.91 %
26Nestle SA 30,2853M $0.90 %
27BAE Systems PLC 101,0782.9M $0.88 %
28Koninklijke Ahold Delhaize NV 61,5422.9M $0.86 %
29Vodafone Group PLC 1,822,0922.8M $0.83 %
30Imperial Brands PLC 65,5642.7M $0.80 %
31Murata Manufacturing Co Ltd 113,2002.5M $0.76 %
32Siemens AG 10,3742.5M $0.74 %
33Sumitomo Mitsui Financial Group Inc 74,4002.5M $0.74 %
34Fujitsu Ltd 119,8002.4M $0.73 %
35Fortescue Ltd 169,6922.4M $0.72 %
36Daiwa House Industry Co Ltd 76,5002.4M $0.72 %
37Vinci SA 15,6642.3M $0.71 %
38Rolls-Royce Holdings PLC 153,0802.3M $0.70 %
39Aristocrat Leisure Ltd 73,4922.3M $0.70 %
40CK Hutchison Holdings Ltd 303,5002.3M $0.70 %
41Macquarie Group Ltd 16,3742.3M $0.70 %
42Siemens Energy AG 13,4902.2M $0.67 %
43NEC Corp 88,6002.2M $0.66 %
44GSK PLC 80,4052.2M $0.66 %
45Mitsubishi Heavy Industries Ltd 80,1002.2M $0.66 %
46Recruit Holdings Co Ltd 50,1002.2M $0.65 %
47EssilorLuxottica SA 9,2322.1M $0.65 %
48Advantest Corp 15,8002.1M $0.64 %
49BNP Paribas SA 22,1952.1M $0.64 %
50ACS Actividades de Construccion y Servicios SA 16,9582.1M $0.63 %
51BP PLC 256,3922M $0.61 %
52L'Oreal SA 4,6641.9M $0.58 %
53Enel SpA 175,2221.9M $0.57 %
54Sandvik AB 49,6751.9M $0.57 %
55Mitsubishi Electric Corp 56,4001.8M $0.55 %
56Air Liquide SA 8,4851.7M $0.53 %
57NatWest Group PLC 234,0731.7M $0.52 %
58Ono Pharmaceutical Co Ltd 105,4001.7M $0.51 %
59Pan Pacific International Holdings Corp. 271,9001.7M $0.50 %
60Lloyds Banking Group PLC 1,325,3381.6M $0.49 %
61EDP SA 306,1351.6M $0.49 %
62Sumitomo Mitsui Trust Group Inc 50,9001.6M $0.49 %
63Smiths Group PLC 52,9471.6M $0.48 %
64UniCredit SpA 22,2761.6M $0.48 %
65Equinor ASA 37,1811.6M $0.47 %
66Mizuho Financial Group Inc 39,4001.6M $0.47 %
67Sage Group PLC/The 138,6801.5M $0.47 %
68Sumitomo Chemical Co Ltd 476,1001.5M $0.46 %
69DBS Group Holdings Ltd 33,7001.5M $0.45 %
70Commonwealth Bank of Australia 12,7781.5M $0.45 %
71adidas AG 9,3641.5M $0.44 %
72Intesa Sanpaolo SpA 241,7971.5M $0.44 %
73Terumo Corp 108,8001.5M $0.44 %
74Next PLC 8,4951.4M $0.43 %
75Mitsui Fudosan Co Ltd 134,3001.4M $0.43 %
76Novo Nordisk A/S 38,5671.4M $0.43 %
77Kongsberg Gruppen ASA 33,0021.4M $0.42 %
78Deutsche Bank AG 48,1141.4M $0.42 %
79Tokio Marine Holdings Inc 29,1001.4M $0.41 %
80Thales SA 4,5261.3M $0.40 %
81Intertek Group PLC 25,6391.3M $0.38 %
82Skanska AB 45,6771.2M $0.37 %
83Rheinmetall AG 7281.2M $0.37 %
84Japan Tobacco Inc 31,5001.2M $0.36 %
85Rio Tinto Ltd 10,7021.2M $0.36 %
86Ageas SA/NV 16,0001.2M $0.35 %
87Publicis Groupe SA 14,0411.2M $0.35 %
88Logitech International SA 12,4981.1M $0.34 %
89Vestas Wind Systems A/S 38,1381.1M $0.34 %
90Computershare Ltd 57,5141.1M $0.34 %
91Evolution Mining Ltd 125,2711.1M $0.34 %
92Tele2 AB 55,1151.1M $0.34 %
93Industria de Diseno Textil SA 19,7021.1M $0.34 %
94Obayashi Corp. 46,6001.1M $0.34 %
95Mitsui & Co Ltd 29,0001.1M $0.34 %
96RWE AG 16,7141.1M $0.33 %
97Securitas AB 65,5091.1M $0.33 %
98DNB Bank ASA 35,2731.1M $0.33 %
99Glencore PLC 141,9171.1M $0.33 %
100SoftBank Group Corp 44,2001.1M $0.32 %