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 |
|---|---|---|---|---|
| 201 | TotalEnergies SE | 2,853 | 263.4K $ | 0.08 % |
| 202 | Sysmex Corp | 29,100 | 253.7K $ | 0.08 % |
| 203 | Adyen NV | 240 | 240.2K $ | 0.07 % |
| 204 | Nomura Real Estate Holdings Inc | 36,500 | 234.9K $ | 0.07 % |
| 205 | Wartsila OYJ Abp | 6,175 | 230.9K $ | 0.07 % |
| 206 | Kioxia Holdings Corp. | 1,800 | 228.8K $ | 0.07 % |
| 207 | LY Corp | 92,000 | 223K $ | 0.07 % |
| 208 | KDDI Corp | 12,700 | 217.5K $ | 0.07 % |
| 209 | Daiwa Securities Group Inc. | 22,700 | 213.5K $ | 0.06 % |
| 210 | Telenor ASA | 11,790 | 207.7K $ | 0.06 % |
| 211 | Nordex SE | 3,938 | 207.4K $ | 0.06 % |
| 212 | Continental AG | 3,007 | 206.7K $ | 0.06 % |
| 213 | Santos Ltd | 36,579 | 200.9K $ | 0.06 % |
| 214 | Deutsche Boerse AG | 663 | 192.8K $ | 0.06 % |
| 215 | T&D Holdings Inc | 7,400 | 188.1K $ | 0.06 % |
| 216 | Reckitt Benckiser Group PLC | 2,746 | 186.4K $ | 0.06 % |
| 217 | Holcim AG | 2,234 | 185.4K $ | 0.06 % |
| 218 | Admiral Group PLC | 4,332 | 182.8K $ | 0.05 % |
| 219 | Amplifon SpA | 16,726 | 182.5K $ | 0.05 % |
| 220 | Experian PLC | 5,044 | 175.3K $ | 0.05 % |
| 221 | Poste Italiane SpA | 7,281 | 171.3K $ | 0.05 % |
| 222 | Schindler Holding AG | 544 | 171.1K $ | 0.05 % |
| 223 | Tokyo Gas Co Ltd | 3,600 | 170K $ | 0.05 % |
| 224 | Daifuku Co Ltd | 4,800 | 167.7K $ | 0.05 % |
| 225 | Kirin Holdings Co Ltd | 10,300 | 163.9K $ | 0.05 % |
| 226 | Rational AG | 220 | 159.2K $ | 0.05 % |
| 227 | Asahi Intecc Co Ltd | 7,300 | 155.7K $ | 0.05 % |
| 228 | Hoya Corp | 900 | 155.2K $ | 0.05 % |
| 229 | Standard Chartered PLC | 7,462 | 155K $ | 0.05 % |
| 230 | Swedish Orphan Biovitrum AB | 3,605 | 150.7K $ | 0.05 % |
| 231 | Heidelberg Materials AG | 731 | 150.6K $ | 0.05 % |
| 232 | Israel Discount Bank Ltd | 14,603 | 146.4K $ | 0.04 % |
| 233 | Accelleron Industries AG | 1,554 | 140.4K $ | 0.04 % |
| 234 | Mitsubishi HC Capital Inc. | 15,500 | 138.5K $ | 0.04 % |
| 235 | Nemetschek SE | 1,832 | 134.8K $ | 0.04 % |
| 236 | Trend Micro Inc/Japan | 4,000 | 133.6K $ | 0.04 % |
| 237 | Woodside Energy Group Ltd | 5,457 | 130.2K $ | 0.04 % |
| 238 | QBE Insurance Group Ltd. | 8,780 | 129K $ | 0.04 % |
| 239 | Yokohama Financial Group Inc | 14,200 | 126.2K $ | 0.04 % |
| 240 | ANA Holdings Inc | 6,600 | 117.3K $ | 0.04 % |
| 241 | Nova Ltd | 258 | 114.6K $ | 0.03 % |
| 242 | Legrand SA | 722 | 111.6K $ | 0.03 % |
| 243 | APA Group | 15,787 | 108.6K $ | 0.03 % |
| 244 | Hannover Rueck SE | 340 | 105.2K $ | 0.03 % |
| 245 | Chugai Pharmaceutical Co Ltd | 1,900 | 105.1K $ | 0.03 % |
| 246 | Kone Oyj | 1,632 | 104.1K $ | 0.03 % |
| 247 | Julius Baer Group Ltd | 1,409 | 103.8K $ | 0.03 % |
| 248 | SITC International Holdings Co Ltd | 23,000 | 101.5K $ | 0.03 % |
| 249 | Bridgestone Corp | 4,800 | 99.6K $ | 0.03 % |
| 250 | H & M Hennes & Mauritz AB | 5,022 | 93.6K $ | 0.03 % |
| 251 | Transurban Group | 8,940 | 86.9K $ | 0.03 % |
| 252 | Heineken Holding NV | 1,188 | 85K $ | 0.03 % |
| 253 | Prysmian SpA | 683 | 79.9K $ | 0.02 % |
| 254 | Bankinter SA | 4,833 | 76.1K $ | 0.02 % |
| 255 | Repsol SA | 2,593 | 72.9K $ | 0.02 % |
| 256 | Danske Bank A/S | 1,411 | 68.5K $ | 0.02 % |
| 257 | Westgold Resources Ltd | 15,987 | 68.2K $ | 0.02 % |
| 258 | Recordati Industria Chimica e Farmaceutica SpA | 1,185 | 67.4K $ | 0.02 % |
| 259 | Guotai Junan International Holdings Ltd | 212,000 | 63.9K $ | 0.02 % |
| 260 | AP Moller - Maersk A/S | 25 | 62K $ | 0.02 % |
| 261 | VAT Group AG | 99 | 61.1K $ | 0.02 % |
| 262 | Aeon Co Ltd | 5,000 | 59.7K $ | 0.02 % |
| 263 | Kerry Group PLC | 753 | 59.6K $ | 0.02 % |
| 264 | Dai Nippon Printing Co Ltd | 3,200 | 58.1K $ | 0.02 % |
| 265 | Orsted AS | 2,238 | 54.8K $ | 0.02 % |
| 266 | Japan Post Insurance Co Ltd | 5,100 | 51.5K $ | 0.02 % |
| 267 | Aurizon Holdings Ltd | 18,454 | 50.9K $ | 0.02 % |
| 268 | CaixaBank SA | 4,218 | 50.6K $ | 0.02 % |
| 269 | Nomura Research Institute Ltd | 1,700 | 47.1K $ | 0.01 % |
| 270 | Antofagasta PLC | 1,055 | 46.9K $ | 0.01 % |
| 271 | Mitsui Chemicals Inc | 3,900 | 46.5K $ | 0.01 % |
| 272 | Skylark Holdings Co Ltd | 2,100 | 45.4K $ | 0.01 % |
| 273 | Oversea-Chinese Banking Corp Ltd | 2,500 | 43.1K $ | 0.01 % |
| 274 | GEA Group AG | 606 | 42.8K $ | 0.01 % |
| 275 | Nordea Bank Abp | 2,409 | 41.5K $ | 0.01 % |
| 276 | STMicroelectronics NV | 1,081 | 37.1K $ | 0.01 % |
| 277 | Evolution AB | 504 | 31.4K $ | 0.01 % |
| 278 | ING Groep NV | 1,172 | 30.6K $ | 0.01 % |
| 279 | Aviva PLC | 3,730 | 29.7K $ | 0.01 % |
| 280 | Fresenius SE & Co. KGaA | 548 | 28.1K $ | 0.01 % |
| 281 | Unipol Assicurazioni SpA | 1,102 | 25.8K $ | 0.01 % |
| 282 | Talanx AG | 204 | 24.8K $ | 0.01 % |
| 283 | AP Moller - Maersk A/S | 10 | 24.3K $ | 0.01 % |
| 284 | Asahi Kasei Corp | 2,200 | 21.3K $ | 0.01 % |
| 285 | Lonza Group AG | 30 | 19.2K $ | 0.01 % |
| 286 | Telia Company AB | 3,743 | 19.1K $ | 0.01 % |
| 287 | Atlas Copco AB | 1,182 | 18.4K $ | 0.01 % |
| 288 | Nintendo Co Ltd | 300 | 17.1K $ | 0.01 % |
| 289 | Zalando SE | 707 | 16.9K $ | 0.01 % |
| 290 | Grifols SA | 10 | 105 $ |