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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 86 | 76.5M $ | 24.05 % |
| GB | 33 | 53.1M $ | 16.68 % |
| FR | 18 | 35.3M $ | 11.10 % |
| DE | 24 | 26M $ | 8.17 % |
| AU | 21 | 21.3M $ | 6.70 % |
| CH | 17 | 19.8M $ | 6.23 % |
| ES | 12 | 17.9M $ | 5.61 % |
| NL | 8 | 16.8M $ | 5.28 % |
| IT | 13 | 10.3M $ | 3.23 % |
| SE | 13 | 9.1M $ | 2.86 % |
| HK | 5 | 8.1M $ | 2.54 % |
| NO | 6 | 5.3M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Unilever PLC | 18,705 | 1M $ | 0.32 % |
| Telefonaktiebolaget LM Ericsson | 92,527 | 1M $ | 0.32 % |
| Assa Abloy AB | 29,058 | 1M $ | 0.31 % |
| Ipsen SA | 5,550 | 1M $ | 0.31 % |
| ASM International NV | 1,355 | 1M $ | 0.31 % |
| Telefonica SA | 225,283 | 996.2K $ | 0.30 % |
| BASF SE | 16,257 | 982.4K $ | 0.30 % |
| Bureau Veritas SA | 32,680 | 981.7K $ | 0.30 % |
| Banco Bilbao Vizcaya Argentaria SA | 44,817 | 978.2K $ | 0.29 % |
| Denso Corp | 77,200 | 958.5K $ | 0.29 % |
| Daikin Industries Ltd | 7,600 | 922K $ | 0.28 % |
| CSL Ltd | 9,316 | 915.2K $ | 0.28 % |
| Wolters Kluwer NV | 12,027 | 899.7K $ | 0.27 % |
| InterContinental Hotels Group PLC | 6,785 | 893.6K $ | 0.27 % |
| Erste Group Bank AG | 8,210 | 887.1K $ | 0.27 % |
| J Sainsbury PLC | 195,487 | 877.9K $ | 0.26 % |
| Tesco PLC | 137,630 | 867.8K $ | 0.26 % |
| Compass Group PLC | 30,942 | 859.7K $ | 0.26 % |
| Jardine Matheson Holdings Ltd | 11,900 | 854.3K $ | 0.26 % |
| Daiichi Sankyo Co Ltd | 48,100 | 848K $ | 0.26 % |
| Suzuki Motor Corp | 70,600 | 845.9K $ | 0.25 % |
| UCB SA | 2,799 | 843.1K $ | 0.25 % |
| Saab AB | 12,432 | 815.5K $ | 0.25 % |
| Roche Holding AG | 1,882 | 779.6K $ | 0.23 % |
| Rio Tinto PLC | 8,370 | 778K $ | 0.23 % |
| Deutsche Post AG | 14,959 | 771.5K $ | 0.23 % |
| Orica Ltd | 55,048 | 770.4K $ | 0.23 % |
| Halma PLC | 15,068 | 765.5K $ | 0.23 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,221 | 760.6K $ | 0.23 % |
| Coles Group Ltd | 49,699 | 754.3K $ | 0.23 % |
| Naturgy Energy Group SA | 25,084 | 753.1K $ | 0.23 % |
| Tryg A/S | 31,427 | 752.3K $ | 0.23 % |
| Zurich Insurance Group AG | 1,025 | 730.8K $ | 0.22 % |
| Nokia Oyj | 90,527 | 721.5K $ | 0.22 % |
| Shimizu Corp. | 39,800 | 717.5K $ | 0.22 % |
| Bank Hapoalim BM | 29,781 | 697.1K $ | 0.21 % |
| Aker BP ASA | 18,173 | 667.2K $ | 0.20 % |
| NGK Insulators Ltd | 25,700 | 666.4K $ | 0.20 % |
| Sumitomo Electric Industries Ltd. | 11,900 | 666.3K $ | 0.20 % |
| Takeda Pharmaceutical Co Ltd | 17,900 | 660.3K $ | 0.20 % |
| Mizrahi Tefahot Bank Ltd | 9,082 | 658.6K $ | 0.20 % |
| British American Tobacco PLC | 11,207 | 652.8K $ | 0.20 % |
| Unicharm Corp | 112,100 | 652.8K $ | 0.20 % |
| Tenaris SA | 22,146 | 646.9K $ | 0.19 % |
| Societe Generale SA | 8,774 | 640.6K $ | 0.19 % |
| Bank Leumi Le-Israel BM | 28,503 | 635.2K $ | 0.19 % |
| SoftBank Corp | 470,000 | 627.2K $ | 0.19 % |
| Saipem SpA | 136,495 | 624.2K $ | 0.19 % |
| Techtronic Industries Co Ltd | 44,000 | 585.7K $ | 0.18 % |
| Singapore Technologies Engineering Ltd | 68,300 | 582.1K $ | 0.18 % |
| Shin-Etsu Chemical Co Ltd | 14,100 | 573.7K $ | 0.17 % |
| ORIX Corp | 18,700 | 560.3K $ | 0.17 % |
| Sompo Holdings Inc | 14,300 | 558.7K $ | 0.17 % |
| Mitsubishi Corp | 16,200 | 556.3K $ | 0.17 % |
| Canon Inc | 19,900 | 554.2K $ | 0.17 % |
| Cie Financiere Richemont SA | 3,094 | 551.3K $ | 0.17 % |
| Sampo Oyj | 51,444 | 551.2K $ | 0.17 % |
| Argenx SE | 754 | 549.4K $ | 0.17 % |
| Toyota Motor Corp. | 26,300 | 545.2K $ | 0.16 % |
| MS&AD Insurance Group Holdings Inc | 20,800 | 544.3K $ | 0.16 % |
| Generali | 13,464 | 542.9K $ | 0.16 % |
| Credit Agricole SA | 28,851 | 541.6K $ | 0.16 % |
| Danone SA | 6,720 | 539.7K $ | 0.16 % |
| Nice Ltd | 4,779 | 526.9K $ | 0.16 % |
| Daiichi Life Group, Inc. | 56,600 | 517.2K $ | 0.16 % |
| Hexagon AB | 52,302 | 508.9K $ | 0.15 % |
| Enagas SA | 24,582 | 488.3K $ | 0.15 % |
| Nitto Denko Corp | 24,100 | 482.2K $ | 0.15 % |
| DSM-Firmenich AG | 6,740 | 481.4K $ | 0.14 % |
| TDK Corp | 36,100 | 468.1K $ | 0.14 % |
| Japan Post Bank Co Ltd | 28,300 | 465.6K $ | 0.14 % |
| Singapore Telecommunications Ltd | 118,800 | 459.9K $ | 0.14 % |
| AGL Energy Ltd. | 64,458 | 439.7K $ | 0.13 % |
| Leonardo SpA | 6,371 | 427.9K $ | 0.13 % |
| Genmab A/S | 1,589 | 425.2K $ | 0.13 % |
| IG Group Holdings PLC | 22,415 | 422.8K $ | 0.13 % |
| Regis Resources Ltd | 84,875 | 406.3K $ | 0.12 % |
| Sands China Ltd | 184,800 | 392.8K $ | 0.12 % |
| Pandora A/S | 5,517 | 387.5K $ | 0.12 % |
| Kobe Bussan Co Ltd | 17,700 | 384.7K $ | 0.12 % |
| Fresenius Medical Care AG | 8,591 | 382.2K $ | 0.11 % |
| REA Group Ltd | 3,425 | 379.3K $ | 0.11 % |
| Japan Post Holdings Co Ltd | 33,000 | 378.6K $ | 0.11 % |
| Taisei Corp | 3,600 | 376K $ | 0.11 % |
| Mowi ASA | 16,522 | 375.3K $ | 0.11 % |
| Nomura Holdings Inc | 47,400 | 374.9K $ | 0.11 % |
| Kao Corp. | 9,400 | 367.3K $ | 0.11 % |
| Resona Holdings Inc | 32,900 | 366.1K $ | 0.11 % |
| Secom Co Ltd | 9,400 | 360.9K $ | 0.11 % |
| Kansai Electric Power Co Inc/The | 21,500 | 354.1K $ | 0.11 % |
| Horiba Ltd | 3,000 | 350K $ | 0.11 % |
| Elbit Systems Ltd | 398 | 333.4K $ | 0.10 % |
| Anglo American PLC | 7,696 | 327K $ | 0.10 % |
| Koninklijke Philips NV | 11,765 | 322.2K $ | 0.10 % |
| Sonova Holding AG | 1,412 | 320.1K $ | 0.10 % |
| Fast Retailing Co Ltd | 800 | 318.4K $ | 0.10 % |
| FANUC Corp | 9,100 | 316.9K $ | 0.10 % |
| Kajima Corp | 8,000 | 303.9K $ | 0.09 % |
| SGS SA | 2,777 | 293.9K $ | 0.09 % |
| Astellas Pharma Inc | 17,900 | 292.3K $ | 0.09 % |