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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 86 | 76.5M $ | 24.05 % |
| 2 | GB | 33 | 53.1M $ | 16.68 % |
| 3 | FR | 18 | 35.3M $ | 11.10 % |
| 4 | DE | 24 | 26M $ | 8.17 % |
| 5 | AU | 21 | 21.3M $ | 6.70 % |
| 6 | CH | 17 | 19.8M $ | 6.23 % |
| 7 | ES | 12 | 17.9M $ | 5.61 % |
| 8 | NL | 8 | 16.8M $ | 5.28 % |
| 9 | IT | 13 | 10.3M $ | 3.23 % |
| 10 | SE | 13 | 9.1M $ | 2.86 % |
| 11 | HK | 5 | 8.1M $ | 2.54 % |
| 12 | NO | 6 | 5.3M $ | 1.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 8,556 | 11.3M $ | 3.41 % |
| 2 | AstraZeneca PLC | 31,712 | 6.2M $ | 1.86 % |
| 3 | Banco Santander SA | 509,721 | 5.8M $ | 1.73 % |
| 4 | ABB Ltd | 69,880 | 5.7M $ | 1.71 % |
| 5 | Iberdrola SA | 237,103 | 5.4M $ | 1.64 % |
| 6 | Deutsche Telekom AG | 143,894 | 5.3M $ | 1.60 % |
| 7 | Safran SA | 15,538 | 5.1M $ | 1.53 % |
| 8 | AIA Group Ltd | 445,600 | 5M $ | 1.51 % |
| 9 | Sanofi SA | 51,785 | 5M $ | 1.50 % |
| 10 | AXA SA | 106,365 | 4.9M $ | 1.47 % |
| 11 | BHP Group Ltd | 133,277 | 4.9M $ | 1.46 % |
| 12 | Shell PLC | 97,846 | 4.6M $ | 1.37 % |
| 13 | Sony Group Corp | 221,300 | 4.6M $ | 1.37 % |
| 14 | HSBC Holdings PLC | 276,056 | 4.5M $ | 1.36 % |
| 15 | Barclays PLC | 813,533 | 4.3M $ | 1.29 % |
| 16 | Tokyo Electron Ltd | 15,200 | 3.7M $ | 1.12 % |
| 17 | Allianz SE | 8,735 | 3.6M $ | 1.09 % |
| 18 | Hitachi Ltd | 121,600 | 3.6M $ | 1.07 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 6,289 | 3.5M $ | 1.05 % |
| 20 | Eni SpA | 110,707 | 3.1M $ | 0.95 % |
| 21 | ENEOS Holdings Inc | 350,400 | 3.1M $ | 0.94 % |
| 22 | Novartis AG | 20,305 | 3.1M $ | 0.93 % |
| 23 | UBS Group AG | 79,080 | 3.1M $ | 0.92 % |
| 24 | SAP SE | 17,916 | 3M $ | 0.91 % |
| 25 | Mitsubishi UFJ Financial Group Inc | 178,300 | 3M $ | 0.91 % |
| 26 | Nestle SA | 30,285 | 3M $ | 0.90 % |
| 27 | BAE Systems PLC | 101,078 | 2.9M $ | 0.88 % |
| 28 | Koninklijke Ahold Delhaize NV | 61,542 | 2.9M $ | 0.86 % |
| 29 | Vodafone Group PLC | 1,822,092 | 2.8M $ | 0.83 % |
| 30 | Imperial Brands PLC | 65,564 | 2.7M $ | 0.80 % |
| 31 | Murata Manufacturing Co Ltd | 113,200 | 2.5M $ | 0.76 % |
| 32 | Siemens AG | 10,374 | 2.5M $ | 0.74 % |
| 33 | Sumitomo Mitsui Financial Group Inc | 74,400 | 2.5M $ | 0.74 % |
| 34 | Fujitsu Ltd | 119,800 | 2.4M $ | 0.73 % |
| 35 | Fortescue Ltd | 169,692 | 2.4M $ | 0.72 % |
| 36 | Daiwa House Industry Co Ltd | 76,500 | 2.4M $ | 0.72 % |
| 37 | Vinci SA | 15,664 | 2.3M $ | 0.71 % |
| 38 | Rolls-Royce Holdings PLC | 153,080 | 2.3M $ | 0.70 % |
| 39 | Aristocrat Leisure Ltd | 73,492 | 2.3M $ | 0.70 % |
| 40 | CK Hutchison Holdings Ltd | 303,500 | 2.3M $ | 0.70 % |
| 41 | Macquarie Group Ltd | 16,374 | 2.3M $ | 0.70 % |
| 42 | Siemens Energy AG | 13,490 | 2.2M $ | 0.67 % |
| 43 | NEC Corp | 88,600 | 2.2M $ | 0.66 % |
| 44 | GSK PLC | 80,405 | 2.2M $ | 0.66 % |
| 45 | Mitsubishi Heavy Industries Ltd | 80,100 | 2.2M $ | 0.66 % |
| 46 | Recruit Holdings Co Ltd | 50,100 | 2.2M $ | 0.65 % |
| 47 | EssilorLuxottica SA | 9,232 | 2.1M $ | 0.65 % |
| 48 | Advantest Corp | 15,800 | 2.1M $ | 0.64 % |
| 49 | BNP Paribas SA | 22,195 | 2.1M $ | 0.64 % |
| 50 | ACS Actividades de Construccion y Servicios SA | 16,958 | 2.1M $ | 0.63 % |
| 51 | BP PLC | 256,392 | 2M $ | 0.61 % |
| 52 | L'Oreal SA | 4,664 | 1.9M $ | 0.58 % |
| 53 | Enel SpA | 175,222 | 1.9M $ | 0.57 % |
| 54 | Sandvik AB | 49,675 | 1.9M $ | 0.57 % |
| 55 | Mitsubishi Electric Corp | 56,400 | 1.8M $ | 0.55 % |
| 56 | Air Liquide SA | 8,485 | 1.7M $ | 0.53 % |
| 57 | NatWest Group PLC | 234,073 | 1.7M $ | 0.52 % |
| 58 | Ono Pharmaceutical Co Ltd | 105,400 | 1.7M $ | 0.51 % |
| 59 | Pan Pacific International Holdings Corp. | 271,900 | 1.7M $ | 0.50 % |
| 60 | Lloyds Banking Group PLC | 1,325,338 | 1.6M $ | 0.49 % |
| 61 | EDP SA | 306,135 | 1.6M $ | 0.49 % |
| 62 | Sumitomo Mitsui Trust Group Inc | 50,900 | 1.6M $ | 0.49 % |
| 63 | Smiths Group PLC | 52,947 | 1.6M $ | 0.48 % |
| 64 | UniCredit SpA | 22,276 | 1.6M $ | 0.48 % |
| 65 | Equinor ASA | 37,181 | 1.6M $ | 0.47 % |
| 66 | Mizuho Financial Group Inc | 39,400 | 1.6M $ | 0.47 % |
| 67 | Sage Group PLC/The | 138,680 | 1.5M $ | 0.47 % |
| 68 | Sumitomo Chemical Co Ltd | 476,100 | 1.5M $ | 0.46 % |
| 69 | DBS Group Holdings Ltd | 33,700 | 1.5M $ | 0.45 % |
| 70 | Commonwealth Bank of Australia | 12,778 | 1.5M $ | 0.45 % |
| 71 | adidas AG | 9,364 | 1.5M $ | 0.44 % |
| 72 | Intesa Sanpaolo SpA | 241,797 | 1.5M $ | 0.44 % |
| 73 | Terumo Corp | 108,800 | 1.5M $ | 0.44 % |
| 74 | Next PLC | 8,495 | 1.4M $ | 0.43 % |
| 75 | Mitsui Fudosan Co Ltd | 134,300 | 1.4M $ | 0.43 % |
| 76 | Novo Nordisk A/S | 38,567 | 1.4M $ | 0.43 % |
| 77 | Kongsberg Gruppen ASA | 33,002 | 1.4M $ | 0.42 % |
| 78 | Deutsche Bank AG | 48,114 | 1.4M $ | 0.42 % |
| 79 | Tokio Marine Holdings Inc | 29,100 | 1.4M $ | 0.41 % |
| 80 | Thales SA | 4,526 | 1.3M $ | 0.40 % |
| 81 | Intertek Group PLC | 25,639 | 1.3M $ | 0.38 % |
| 82 | Skanska AB | 45,677 | 1.2M $ | 0.37 % |
| 83 | Rheinmetall AG | 728 | 1.2M $ | 0.37 % |
| 84 | Japan Tobacco Inc | 31,500 | 1.2M $ | 0.36 % |
| 85 | Rio Tinto Ltd | 10,702 | 1.2M $ | 0.36 % |
| 86 | Ageas SA/NV | 16,000 | 1.2M $ | 0.35 % |
| 87 | Publicis Groupe SA | 14,041 | 1.2M $ | 0.35 % |
| 88 | Logitech International SA | 12,498 | 1.1M $ | 0.34 % |
| 89 | Vestas Wind Systems A/S | 38,138 | 1.1M $ | 0.34 % |
| 90 | Computershare Ltd | 57,514 | 1.1M $ | 0.34 % |
| 91 | Evolution Mining Ltd | 125,271 | 1.1M $ | 0.34 % |
| 92 | Tele2 AB | 55,115 | 1.1M $ | 0.34 % |
| 93 | Industria de Diseno Textil SA | 19,702 | 1.1M $ | 0.34 % |
| 94 | Obayashi Corp. | 46,600 | 1.1M $ | 0.34 % |
| 95 | Mitsui & Co Ltd | 29,000 | 1.1M $ | 0.34 % |
| 96 | RWE AG | 16,714 | 1.1M $ | 0.33 % |
| 97 | Securitas AB | 65,509 | 1.1M $ | 0.33 % |
| 98 | DNB Bank ASA | 35,273 | 1.1M $ | 0.33 % |
| 99 | Glencore PLC | 141,917 | 1.1M $ | 0.33 % |
| 100 | SoftBank Group Corp | 44,200 | 1.1M $ | 0.32 % |