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
- 332.6M $ including 318.3M $ in equities, 95.7 %
- Positions
- 290 in 23 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Unilever PLC | 18,705 | 1M $ | 0.32 % |
| 102 | Telefonaktiebolaget LM Ericsson | 92,527 | 1M $ | 0.32 % |
| 103 | Assa Abloy AB | 29,058 | 1M $ | 0.31 % |
| 104 | Ipsen SA | 5,550 | 1M $ | 0.31 % |
| 105 | ASM International NV | 1,355 | 1M $ | 0.31 % |
| 106 | Telefonica SA | 225,283 | 996.2K $ | 0.30 % |
| 107 | BASF SE | 16,257 | 982.4K $ | 0.30 % |
| 108 | Bureau Veritas SA | 32,680 | 981.7K $ | 0.30 % |
| 109 | Banco Bilbao Vizcaya Argentaria SA | 44,817 | 978.2K $ | 0.29 % |
| 110 | Denso Corp | 77,200 | 958.5K $ | 0.29 % |
| 111 | Daikin Industries Ltd | 7,600 | 922K $ | 0.28 % |
| 112 | CSL Ltd | 9,316 | 915.2K $ | 0.28 % |
| 113 | Wolters Kluwer NV | 12,027 | 899.7K $ | 0.27 % |
| 114 | InterContinental Hotels Group PLC | 6,785 | 893.6K $ | 0.27 % |
| 115 | Erste Group Bank AG | 8,210 | 887.1K $ | 0.27 % |
| 116 | J Sainsbury PLC | 195,487 | 877.9K $ | 0.26 % |
| 117 | Tesco PLC | 137,630 | 867.8K $ | 0.26 % |
| 118 | Compass Group PLC | 30,942 | 859.7K $ | 0.26 % |
| 119 | Jardine Matheson Holdings Ltd | 11,900 | 854.3K $ | 0.26 % |
| 120 | Daiichi Sankyo Co Ltd | 48,100 | 848K $ | 0.26 % |
| 121 | Suzuki Motor Corp | 70,600 | 845.9K $ | 0.25 % |
| 122 | UCB SA | 2,799 | 843.1K $ | 0.25 % |
| 123 | Saab AB | 12,432 | 815.5K $ | 0.25 % |
| 124 | Roche Holding AG | 1,882 | 779.6K $ | 0.23 % |
| 125 | Rio Tinto PLC | 8,370 | 778K $ | 0.23 % |
| 126 | Deutsche Post AG | 14,959 | 771.5K $ | 0.23 % |
| 127 | Orica Ltd | 55,048 | 770.4K $ | 0.23 % |
| 128 | Halma PLC | 15,068 | 765.5K $ | 0.23 % |
| 129 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,221 | 760.6K $ | 0.23 % |
| 130 | Coles Group Ltd | 49,699 | 754.3K $ | 0.23 % |
| 131 | Naturgy Energy Group SA | 25,084 | 753.1K $ | 0.23 % |
| 132 | Tryg A/S | 31,427 | 752.3K $ | 0.23 % |
| 133 | Zurich Insurance Group AG | 1,025 | 730.8K $ | 0.22 % |
| 134 | Nokia Oyj | 90,527 | 721.5K $ | 0.22 % |
| 135 | Shimizu Corp. | 39,800 | 717.5K $ | 0.22 % |
| 136 | Bank Hapoalim BM | 29,781 | 697.1K $ | 0.21 % |
| 137 | Aker BP ASA | 18,173 | 667.2K $ | 0.20 % |
| 138 | NGK Insulators Ltd | 25,700 | 666.4K $ | 0.20 % |
| 139 | Sumitomo Electric Industries Ltd. | 11,900 | 666.3K $ | 0.20 % |
| 140 | Takeda Pharmaceutical Co Ltd | 17,900 | 660.3K $ | 0.20 % |
| 141 | Mizrahi Tefahot Bank Ltd | 9,082 | 658.6K $ | 0.20 % |
| 142 | British American Tobacco PLC | 11,207 | 652.8K $ | 0.20 % |
| 143 | Unicharm Corp | 112,100 | 652.8K $ | 0.20 % |
| 144 | Tenaris SA | 22,146 | 646.9K $ | 0.19 % |
| 145 | Societe Generale SA | 8,774 | 640.6K $ | 0.19 % |
| 146 | Bank Leumi Le-Israel BM | 28,503 | 635.2K $ | 0.19 % |
| 147 | SoftBank Corp | 470,000 | 627.2K $ | 0.19 % |
| 148 | Saipem SpA | 136,495 | 624.2K $ | 0.19 % |
| 149 | Techtronic Industries Co Ltd | 44,000 | 585.7K $ | 0.18 % |
| 150 | Singapore Technologies Engineering Ltd | 68,300 | 582.1K $ | 0.18 % |
| 151 | Shin-Etsu Chemical Co Ltd | 14,100 | 573.7K $ | 0.17 % |
| 152 | ORIX Corp | 18,700 | 560.3K $ | 0.17 % |
| 153 | Sompo Holdings Inc | 14,300 | 558.7K $ | 0.17 % |
| 154 | Mitsubishi Corp | 16,200 | 556.3K $ | 0.17 % |
| 155 | Canon Inc | 19,900 | 554.2K $ | 0.17 % |
| 156 | Cie Financiere Richemont SA | 3,094 | 551.3K $ | 0.17 % |
| 157 | Sampo Oyj | 51,444 | 551.2K $ | 0.17 % |
| 158 | Argenx SE | 754 | 549.4K $ | 0.17 % |
| 159 | Toyota Motor Corp. | 26,300 | 545.2K $ | 0.16 % |
| 160 | MS&AD Insurance Group Holdings Inc | 20,800 | 544.3K $ | 0.16 % |
| 161 | Generali | 13,464 | 542.9K $ | 0.16 % |
| 162 | Credit Agricole SA | 28,851 | 541.6K $ | 0.16 % |
| 163 | Danone SA | 6,720 | 539.7K $ | 0.16 % |
| 164 | Nice Ltd | 4,779 | 526.9K $ | 0.16 % |
| 165 | Daiichi Life Group, Inc. | 56,600 | 517.2K $ | 0.16 % |
| 166 | Hexagon AB | 52,302 | 508.9K $ | 0.15 % |
| 167 | Enagas SA | 24,582 | 488.3K $ | 0.15 % |
| 168 | Nitto Denko Corp | 24,100 | 482.2K $ | 0.15 % |
| 169 | DSM-Firmenich AG | 6,740 | 481.4K $ | 0.14 % |
| 170 | TDK Corp | 36,100 | 468.1K $ | 0.14 % |
| 171 | Japan Post Bank Co Ltd | 28,300 | 465.6K $ | 0.14 % |
| 172 | Singapore Telecommunications Ltd | 118,800 | 459.9K $ | 0.14 % |
| 173 | AGL Energy Ltd. | 64,458 | 439.7K $ | 0.13 % |
| 174 | Leonardo SpA | 6,371 | 427.9K $ | 0.13 % |
| 175 | Genmab A/S | 1,589 | 425.2K $ | 0.13 % |
| 176 | IG Group Holdings PLC | 22,415 | 422.8K $ | 0.13 % |
| 177 | Regis Resources Ltd | 84,875 | 406.3K $ | 0.12 % |
| 178 | Sands China Ltd | 184,800 | 392.8K $ | 0.12 % |
| 179 | Pandora A/S | 5,517 | 387.5K $ | 0.12 % |
| 180 | Kobe Bussan Co Ltd | 17,700 | 384.7K $ | 0.12 % |
| 181 | Fresenius Medical Care AG | 8,591 | 382.2K $ | 0.11 % |
| 182 | REA Group Ltd | 3,425 | 379.3K $ | 0.11 % |
| 183 | Japan Post Holdings Co Ltd | 33,000 | 378.6K $ | 0.11 % |
| 184 | Taisei Corp | 3,600 | 376K $ | 0.11 % |
| 185 | Mowi ASA | 16,522 | 375.3K $ | 0.11 % |
| 186 | Nomura Holdings Inc | 47,400 | 374.9K $ | 0.11 % |
| 187 | Kao Corp. | 9,400 | 367.3K $ | 0.11 % |
| 188 | Resona Holdings Inc | 32,900 | 366.1K $ | 0.11 % |
| 189 | Secom Co Ltd | 9,400 | 360.9K $ | 0.11 % |
| 190 | Kansai Electric Power Co Inc/The | 21,500 | 354.1K $ | 0.11 % |
| 191 | Horiba Ltd | 3,000 | 350K $ | 0.11 % |
| 192 | Elbit Systems Ltd | 398 | 333.4K $ | 0.10 % |
| 193 | Anglo American PLC | 7,696 | 327K $ | 0.10 % |
| 194 | Koninklijke Philips NV | 11,765 | 322.2K $ | 0.10 % |
| 195 | Sonova Holding AG | 1,412 | 320.1K $ | 0.10 % |
| 196 | Fast Retailing Co Ltd | 800 | 318.4K $ | 0.10 % |
| 197 | FANUC Corp | 9,100 | 316.9K $ | 0.10 % |
| 198 | Kajima Corp | 8,000 | 303.9K $ | 0.09 % |
| 199 | SGS SA | 2,777 | 293.9K $ | 0.09 % |
| 200 | Astellas Pharma Inc | 17,900 | 292.3K $ | 0.09 % |
Sector breakdown
- Financials 18.0 %
- Industrials 11.8 %
- Health care 7.2 %
- Technology 6.9 %
- Consumer staples 4.0 %
- Communication 3.6 %
- Materials 3.4 %
- Energy 3.1 %
- Utilities 2.7 %
- Consumer discretionary 2.2 %
- 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
- Japan 24.0 %
- United Kingdom 16.7 %
- France 11.1 %
- Germany 8.2 %
- Australia 6.7 %
- Switzerland 6.2 %
- Spain 5.6 %
- Netherlands 5.3 %
- Italy 3.2 %
- Sweden 2.9 %
- Hong Kong SAR China 2.5 %
- Norway 1.7 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 86 | 76.5M $ | 24.05 % |
| 2 | United Kingdom | 33 | 53.1M $ | 16.68 % |
| 3 | France | 18 | 35.3M $ | 11.10 % |
| 4 | Germany | 24 | 26M $ | 8.17 % |
| 5 | Australia | 21 | 21.3M $ | 6.70 % |
| 6 | Switzerland | 17 | 19.8M $ | 6.23 % |
| 7 | Spain | 12 | 17.9M $ | 5.61 % |
| 8 | Netherlands | 8 | 16.8M $ | 5.28 % |
| 9 | Italy | 13 | 10.3M $ | 3.23 % |
| 10 | Sweden | 13 | 9.1M $ | 2.86 % |
| 11 | Hong Kong SAR China | 5 | 8.1M $ | 2.54 % |
| 12 | Norway | 6 | 5.3M $ | 1.68 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage International Equity Portfolio". https://titelia.com/en/funds/S000007891