Holdings of AVIP BlackRock Advantage Large Cap Growth Portfolio
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- Net assets
- 461M $ including 453.1M $ in equities, 98.3 %
- Positions
- 92 in 5 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 242,399 | 48.5M $ | 10.52 % |
| 2 | Apple Inc | 158,852 | 46M $ | 9.97 % |
| 3 | Microsoft Corp | 88,202 | 32.9M $ | 7.14 % |
| 4 | Broadcom Inc | 70,026 | 26.5M $ | 5.74 % |
| 5 | Amazon.com Inc | 95,435 | 22.7M $ | 4.93 % |
| 6 | Alphabet Inc | 50,003 | 17.9M $ | 3.88 % |
| 7 | Advanced Micro Devices Inc | 28,905 | 16.8M $ | 3.64 % |
| 8 | Alphabet Inc | 44,282 | 15.6M $ | 3.39 % |
| 9 | Meta Platforms Inc | 26,906 | 15.2M $ | 3.29 % |
| 10 | Tesla Inc | 35,119 | 14.8M $ | 3.20 % |
| 11 | Eli Lilly & Co | 11,743 | 14.1M $ | 3.06 % |
| 12 | Micron Technology Inc | 9,453 | 10.9M $ | 2.37 % |
| 13 | Visa Inc | 26,416 | 9.1M $ | 1.97 % |
| 14 | Vishay Intertechnology Inc | 149,658 | 8M $ | 1.75 % |
| 15 | General Electric Co | 17,037 | 6.4M $ | 1.38 % |
| 16 | LUMENTUM HOLDINGS INC | 7,297 | 6.3M $ | 1.36 % |
| 17 | Mastercard Inc | 10,422 | 5.4M $ | 1.16 % |
| 18 | GE VERNOVA INC | 4,154 | 4.9M $ | 1.06 % |
| 19 | Cloudflare Inc | 19,600 | 4.8M $ | 1.04 % |
| 20 | Amphenol Corp | 27,014 | 4.8M $ | 1.03 % |
| 21 | Vertiv Holdings Co | 13,608 | 4.6M $ | 0.99 % |
| 22 | Reddit Inc | 26,068 | 4.5M $ | 0.98 % |
| 23 | Costco Wholesale Corp | 4,596 | 4.3M $ | 0.93 % |
| 24 | Lam Research Corp | 9,685 | 4.2M $ | 0.91 % |
| 25 | Palantir Technologies Inc | 34,581 | 4M $ | 0.88 % |
| 26 | Netflix Inc | 52,719 | 3.8M $ | 0.82 % |
| 27 | Parker-Hannifin Corp | 3,827 | 3.7M $ | 0.81 % |
| 28 | Space Exploration Technologies Corp | 20,769 | 3.5M $ | 0.77 % |
| 29 | Bloom Energy Corp | 10,929 | 3.3M $ | 0.72 % |
| 30 | Oracle Corp | 19,742 | 2.9M $ | 0.63 % |
| 31 | COMFORT SYSTEMS USA INC | 1,401 | 2.8M $ | 0.60 % |
| 32 | Crowdstrike Holdings Inc | 3,548 | 2.7M $ | 0.59 % |
| 33 | Arista Networks Inc | 15,218 | 2.6M $ | 0.56 % |
| 34 | Snap Inc | 552,610 | 2.5M $ | 0.53 % |
| 35 | DigitalOcean Holdings Inc | 15,531 | 2.4M $ | 0.53 % |
| 36 | Uber Technologies Inc | 33,769 | 2.4M $ | 0.53 % |
| 37 | AbbVie Inc | 9,467 | 2.4M $ | 0.52 % |
| 38 | TKO Group Holdings Inc | 11,553 | 2.3M $ | 0.50 % |
| 39 | 3M Co | 13,535 | 2.2M $ | 0.48 % |
| 40 | Lockheed Martin Corp | 4,150 | 2.1M $ | 0.46 % |
| 41 | Charles Schwab Corp/The | 21,089 | 1.9M $ | 0.42 % |
| 42 | Viasat Inc | 21,408 | 1.9M $ | 0.42 % |
| 43 | Trane Technologies PLC | 3,901 | 1.9M $ | 0.42 % |
| 44 | Applied Digital Corp | 47,216 | 1.8M $ | 0.38 % |
| 45 | Cardinal Health Inc | 7,316 | 1.7M $ | 0.38 % |
| 46 | Intuitive Surgical Inc | 4,333 | 1.7M $ | 0.37 % |
| 47 | McKesson Corp | 2,242 | 1.7M $ | 0.37 % |
| 48 | AST SpaceMobile Inc | 18,574 | 1.7M $ | 0.36 % |
| 49 | Morgan Stanley | 7,844 | 1.6M $ | 0.36 % |
| 50 | CATERPILLAR INC | 1,534 | 1.6M $ | 0.35 % |
| 51 | Warner Music Group Corp | 59,814 | 1.6M $ | 0.35 % |
| 52 | Iridium Communications Inc | 29,361 | 1.6M $ | 0.35 % |
| 53 | POWELL INDUSTRIES INC | 5,375 | 1.5M $ | 0.33 % |
| 54 | Motorola Solutions Inc | 3,679 | 1.5M $ | 0.33 % |
| 55 | Rocket Lab Corp | 14,930 | 1.5M $ | 0.33 % |
| 56 | Amgen Inc | 4,134 | 1.5M $ | 0.32 % |
| 57 | Ciena Corp | 3,000 | 1.5M $ | 0.32 % |
| 58 | Sterling Infrastructure Inc | 1,703 | 1.4M $ | 0.31 % |
| 59 | Microchip Technology Inc | 15,462 | 1.4M $ | 0.31 % |
| 60 | Spotify Technology SA | 2,828 | 1.3M $ | 0.28 % |
| 61 | Vicor Corp | 3,044 | 1.2M $ | 0.25 % |
| 62 | Vertex Pharmaceuticals Inc | 2,246 | 1.1M $ | 0.24 % |
| 63 | Viking Holdings Ltd | 10,598 | 1.1M $ | 0.24 % |
| 64 | CoreWeave Inc | 10,923 | 1.1M $ | 0.24 % |
| 65 | NATERA INC | 3,982 | 1.1M $ | 0.23 % |
| 66 | Goldman Sachs Group Inc/The | 1,056 | 1.1M $ | 0.23 % |
| 67 | Snowflake Inc | 4,024 | 1M $ | 0.22 % |
| 68 | Neurocrine Biosciences Inc | 5,979 | 1M $ | 0.22 % |
| 69 | Astera Labs Inc | 2,081 | 1M $ | 0.22 % |
| 70 | Shopify Inc | 8,676 | 990.6K $ | 0.21 % |
| 71 | MONOLITHIC POWER SYSTEMS INC | 692 | 956.6K $ | 0.21 % |
| 72 | Corning Inc | 3,550 | 906.8K $ | 0.20 % |
| 73 | American Express Co | 2,668 | 902.5K $ | 0.20 % |
| 74 | DoorDash Inc | 4,788 | 883.5K $ | 0.19 % |
| 75 | RTX Corp | 4,594 | 871.6K $ | 0.19 % |
| 76 | Jabil Inc | 2,260 | 871.2K $ | 0.19 % |
| 77 | CHENIERE ENERGY INC | 3,642 | 870.5K $ | 0.19 % |
| 78 | AppLovin Corp | 1,678 | 864.6K $ | 0.19 % |
| 79 | Bank of America Corp | 14,601 | 832K $ | 0.18 % |
| 80 | Dell Technologies Inc | 1,838 | 793K $ | 0.17 % |
| 81 | NU Holdings Ltd/Cayman Islands | 57,473 | 767.8K $ | 0.17 % |
| 82 | Intel Corp | 5,371 | 750K $ | 0.16 % |
| 83 | Chevron Corp | 4,473 | 741.4K $ | 0.16 % |
| 84 | WESTERN DIGITAL CORP | 981 | 626.6K $ | 0.14 % |
| 85 | Citigroup Inc | 4,443 | 621.8K $ | 0.13 % |
| 86 | ALNYLAM PHARMACEUTICALS INC | 2,023 | 609K $ | 0.13 % |
| 87 | Phillips 66 | 3,504 | 592.4K $ | 0.13 % |
| 88 | Applied Optoelectronics Inc | 3,393 | 502.7K $ | 0.11 % |
| 89 | Innio NV | 11,573 | 457.7K $ | 0.10 % |
| 90 | Marvell Technology Inc | 1,396 | 415.9K $ | 0.09 % |
| 91 | Quantinuum Inc | 2,570 | 210.1K $ | 0.05 % |
| 92 | Cerebras Systems Inc | 948 | 209.5K $ | 0.05 % |
Sector breakdown
- Technology 50.2 %
- Communication 11.9 %
- Industrials 8.8 %
- Consumer discretionary 8.7 %
- Health care 5.7 %
- Financials 4.9 %
- Consumer staples 0.9 %
- Energy 0.3 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.2 %
- Canada 0.2 %
- Cayman Islands 0.2 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 449.7M $ | 99.27 % |
| 2 | Bermuda | 1 | 1.1M $ | 0.24 % |
| 3 | Canada | 1 | 990.6K $ | 0.22 % |
| 4 | Cayman Islands | 1 | 767.8K $ | 0.17 % |
| 5 | Germany | 1 | 457.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage Large Cap Growth Portfolio". https://titelia.com/en/funds/S000017305