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
- 355.9M $ including 341.9M $ in equities, 96.1 %
- Positions
- 337 in 23 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Anglo American PLC | 7,696 | 376.9K $ | 0.11 % |
| 202 | Mitsui Chemicals Inc | 28,000 | 370.1K $ | 0.10 % |
| 203 | Securitas AB | 22,482 | 369.2K $ | 0.10 % |
| 204 | Daiwa House Industry Co Ltd | 13,000 | 351.9K $ | 0.10 % |
| 205 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 43,300 | 349.4K $ | 0.10 % |
| 206 | Tryg A/S | 15,056 | 342.8K $ | 0.10 % |
| 207 | VAT Group AG | 364 | 318.4K $ | 0.09 % |
| 208 | Merck KGaA | 1,893 | 317.7K $ | 0.09 % |
| 209 | Astellas Pharma Inc | 23,300 | 313.2K $ | 0.09 % |
| 210 | Volvo AB | 9,114 | 309.8K $ | 0.09 % |
| 211 | Leonardo SpA | 5,567 | 298.5K $ | 0.08 % |
| 212 | REA GROUP LTD | 3,012 | 291K $ | 0.08 % |
| 213 | Amplifon SpA | 26,553 | 287.6K $ | 0.08 % |
| 214 | KION Group AG | 6,459 | 286.2K $ | 0.08 % |
| 215 | WOODSIDE ENERGY GROUP LTD | 14,734 | 285.3K $ | 0.08 % |
| 216 | ELBIT SYSTEMS LTD | 367 | 279.1K $ | 0.08 % |
| 217 | Rational AG | 366 | 267.9K $ | 0.08 % |
| 218 | QIAGEN NV | 6,566 | 254.4K $ | 0.07 % |
| 219 | TOKIO MARINE HOLDINGS INC | 5,700 | 252.4K $ | 0.07 % |
| 220 | Hamamatsu Photonics KK | 15,100 | 251.7K $ | 0.07 % |
| 221 | OMV AG | 3,924 | 246.2K $ | 0.07 % |
| 222 | Terumo Corp | 17,800 | 244.9K $ | 0.07 % |
| 223 | Israel Discount Bank Ltd | 24,247 | 240.5K $ | 0.07 % |
| 224 | Adyen NV | 254 | 237.2K $ | 0.07 % |
| 225 | LY Corp | 87,900 | 235.1K $ | 0.07 % |
| 226 | AP Moller - Maersk A/S | 99 | 228.5K $ | 0.06 % |
| 227 | SKF AB | 8,836 | 226.9K $ | 0.06 % |
| 228 | Mizuho Financial Group Inc | 4,700 | 225.7K $ | 0.06 % |
| 229 | Mercedes-Benz Group AG | 4,399 | 220.8K $ | 0.06 % |
| 230 | Balfour Beatty PLC | 19,011 | 218.9K $ | 0.06 % |
| 231 | DAIFUKU CO LTD | 4,800 | 213.5K $ | 0.06 % |
| 232 | SITC International Holdings Co Ltd | 52,000 | 208.8K $ | 0.06 % |
| 233 | Reckitt Benckiser Group PLC | 3,143 | 204.9K $ | 0.06 % |
| 234 | Fast Retailing Co Ltd | 400 | 204.6K $ | 0.06 % |
| 235 | Chugai Pharmaceutical Co Ltd | 4,400 | 203.7K $ | 0.06 % |
| 236 | STANDARD CHARTERED PLC | 7,462 | 202.3K $ | 0.06 % |
| 237 | Kongsberg Gruppen ASA | 6,706 | 202.2K $ | 0.06 % |
| 238 | Hermes International SCA | 110 | 201.3K $ | 0.06 % |
| 239 | Suzuki Motor Corp | 16,400 | 197.4K $ | 0.06 % |
| 240 | Honda Motor Co Ltd | 20,900 | 189.3K $ | 0.05 % |
| 241 | Nova Ltd | 351 | 186.6K $ | 0.05 % |
| 242 | Eisai Co Ltd | 7,100 | 179.4K $ | 0.05 % |
| 243 | Kansai Electric Power Co Inc/The | 12,600 | 177.1K $ | 0.05 % |
| 244 | TOWER SEMICONDUCTOR LTD | 678 | 174.5K $ | 0.05 % |
| 245 | Schindler Holding AG | 544 | 173K $ | 0.05 % |
| 246 | Mirvac Group | 139,800 | 166.9K $ | 0.05 % |
| 247 | WiseTech Global Ltd | 7,092 | 164.2K $ | 0.05 % |
| 248 | Stockland | 57,813 | 163.8K $ | 0.05 % |
| 249 | Origin Energy Ltd | 21,096 | 160.4K $ | 0.05 % |
| 250 | Accelleron Industries AG | 1,554 | 159.7K $ | 0.04 % |
| 251 | Cochlear Ltd | 1,868 | 157.8K $ | 0.04 % |
| 252 | M3 Inc | 14,100 | 157.5K $ | 0.04 % |
| 253 | Cie Financiere Richemont SA | 672 | 155.9K $ | 0.04 % |
| 254 | WH Group Ltd | 143,000 | 151.6K $ | 0.04 % |
| 255 | Toray Industries Inc | 21,800 | 151.3K $ | 0.04 % |
| 256 | Rohm Co Ltd | 4,500 | 150.7K $ | 0.04 % |
| 257 | SBI Holdings Inc | 8,900 | 144.8K $ | 0.04 % |
| 258 | Brambles Ltd | 10,465 | 141.3K $ | 0.04 % |
| 259 | Pernod Ricard SA | 1,930 | 140.9K $ | 0.04 % |
| 260 | Sumitomo Metal Mining Co Ltd | 3,000 | 140.2K $ | 0.04 % |
| 261 | Secom Co Ltd | 3,500 | 139.1K $ | 0.04 % |
| 262 | Evonik Industries AG | 7,534 | 136.7K $ | 0.04 % |
| 263 | Aurizon Holdings Ltd | 46,034 | 133.3K $ | 0.04 % |
| 264 | Fuji Electric Co Ltd | 1,500 | 126.9K $ | 0.04 % |
| 265 | Nemetschek SE | 2,074 | 125.4K $ | 0.04 % |
| 266 | Mitsubishi HC Capital Inc | 15,500 | 125.4K $ | 0.04 % |
| 267 | Legrand SA | 722 | 121.9K $ | 0.03 % |
| 268 | Julius Baer Group Ltd | 1,409 | 121.8K $ | 0.03 % |
| 269 | Guotai Junan International Holdings Ltd | 471,000 | 118.4K $ | 0.03 % |
| 270 | Fresenius SE & Co KGaA | 2,582 | 117.9K $ | 0.03 % |
| 271 | Capgemini SE | 1,134 | 114.1K $ | 0.03 % |
| 272 | 3i Group PLC | 3,413 | 112.6K $ | 0.03 % |
| 273 | APA Group | 15,787 | 110.9K $ | 0.03 % |
| 274 | Shiseido Co Ltd | 6,700 | 108.3K $ | 0.03 % |
| 275 | Tokyu Fudosan Holdings Corp | 12,900 | 102.7K $ | 0.03 % |
| 276 | Kobe Bussan Co Ltd | 6,300 | 102.3K $ | 0.03 % |
| 277 | Westgold Resources Ltd | 28,615 | 93.4K $ | 0.03 % |
| 278 | Rakuten Group, Inc. | 19,500 | 91K $ | 0.03 % |
| 279 | Evolution AB | 1,316 | 90.7K $ | 0.03 % |
| 280 | SMC Corp | 200 | 89K $ | 0.03 % |
| 281 | Sekisui Chemical Co Ltd | 5,500 | 88K $ | 0.02 % |
| 282 | CSG NV | 5,988 | 87.4K $ | 0.02 % |
| 283 | Sumitomo Heavy Industries Ltd | 2,600 | 82K $ | 0.02 % |
| 284 | BANCA MEDIOLANUM SPA | 3,264 | 81.3K $ | 0.02 % |
| 285 | Cie de Saint-Gobain SA | 890 | 80.6K $ | 0.02 % |
| 286 | Insilico Medicine Cayman TopCo | 15,500 | 78.9K $ | 0.02 % |
| 287 | Kawasaki Kisen Kaisha Ltd | 4,900 | 75.1K $ | 0.02 % |
| 288 | IBIDEN CO LTD | 500 | 75.1K $ | 0.02 % |
| 289 | Prysmian SpA | 415 | 69.7K $ | 0.02 % |
| 290 | Kerry Group PLC | 753 | 69.2K $ | 0.02 % |
| 291 | BKW AG | 406 | 68.4K $ | 0.02 % |
| 292 | Mineral Resources Ltd | 1,566 | 67.8K $ | 0.02 % |
| 293 | Mobvista Inc | 48,000 | 62.4K $ | 0.02 % |
| 294 | Transurban Group | 6,252 | 62.4K $ | 0.02 % |
| 295 | Nordex SE | 1,167 | 61.6K $ | 0.02 % |
| 296 | Barratt Redrow PLC | 14,949 | 55.8K $ | 0.02 % |
| 297 | Seiko Epson Corp | 3,200 | 53.6K $ | 0.02 % |
| 298 | ANTOFAGASTA PLC | 1,055 | 53.6K $ | 0.02 % |
| 299 | DMG Mori Co Ltd | 2,400 | 52.2K $ | 0.01 % |
| 300 | LEG Immobilien SE | 807 | 51K $ | 0.01 % |
Sector breakdown
- Financials 20.4 %
- Industrials 13.0 %
- Technology 9.3 %
- Health care 6.7 %
- Consumer staples 3.8 %
- Materials 3.6 %
- Communication 3.3 %
- Utilities 2.6 %
- Energy 2.5 %
- Consumer discretionary 2.0 %
- Unattributed 32.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.3 %
- JPY 24.3 %
- GBP 14.7 %
- AUD 6.8 %
- CHF 6.5 %
- SEK 2.5 %
- HKD 2.3 %
- DKK 1.4 %
- ILS 0.9 %
- NOK 0.8 %
- SGD 0.8 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.3 %
- United Kingdom 15.0 %
- France 10.3 %
- Germany 9.6 %
- Netherlands 7.0 %
- Switzerland 6.8 %
- Australia 6.8 %
- Spain 5.5 %
- Italy 3.9 %
- Sweden 2.5 %
- Hong Kong SAR China 2.1 %
- Denmark 1.4 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 102 | 83.1M $ | 24.32 % |
| 2 | United Kingdom | 36 | 51.4M $ | 15.03 % |
| 3 | France | 24 | 35.1M $ | 10.26 % |
| 4 | Germany | 29 | 32.9M $ | 9.62 % |
| 5 | Netherlands | 8 | 24.1M $ | 7.04 % |
| 6 | Switzerland | 17 | 23.3M $ | 6.82 % |
| 7 | Australia | 32 | 23.3M $ | 6.81 % |
| 8 | Spain | 11 | 18.9M $ | 5.54 % |
| 9 | Italy | 11 | 13.4M $ | 3.92 % |
| 10 | Sweden | 19 | 8.5M $ | 2.49 % |
| 11 | Hong Kong SAR China | 11 | 7M $ | 2.05 % |
| 12 | Denmark | 7 | 4.8M $ | 1.40 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage International Equity Portfolio". https://titelia.com/en/funds/S000007891