Holdings of AVIP BlackRock Advantage Large Cap Value Portfolio
AuguStar Variable Insurance Products Fund Inc ·192 declared positions · as of Mar 31, 2026
Original filing · Net assets 182.4M $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Financials 20.3 %
- Technology 13.1 %
- Industrials 12.8 %
- Health care 10.5 %
- Communication 8.0 %
- Consumer discretionary 6.6 %
- Consumer staples 6.2 %
- Energy 5.0 %
- Materials 3.5 %
- Utilities 2.8 %
- Real estate 2.2 %
- Unattributed 8.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- BM 0.6 %
- NL 0.4 %
- SG 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 188 | 177.5M $ | 98.64 % |
| 2 | BM | 2 | 1M $ | 0.57 % |
| 3 | NL | 1 | 788K $ | 0.44 % |
| 4 | SG | 1 | 632K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 17,916 | 5.3M $ | 2.89 % |
| 2 | Amazon.com Inc | 21,932 | 4.6M $ | 2.50 % |
| 3 | Berkshire Hathaway Inc | 9,461 | 4.5M $ | 2.49 % |
| 4 | Alphabet Inc | 14,383 | 4.1M $ | 2.27 % |
| 5 | Bank of America Corp | 69,299 | 3.4M $ | 1.85 % |
| 6 | Walmart Inc | 26,979 | 3.4M $ | 1.84 % |
| 7 | Chevron Corp | 15,581 | 3.2M $ | 1.77 % |
| 8 | Alphabet Inc | 9,949 | 2.9M $ | 1.56 % |
| 9 | Micron Technology Inc | 8,364 | 2.8M $ | 1.55 % |
| 10 | Johnson & Johnson | 11,252 | 2.8M $ | 1.51 % |
| 11 | Procter & Gamble Co/The | 17,828 | 2.6M $ | 1.41 % |
| 12 | Exxon Mobil Corp | 14,819 | 2.5M $ | 1.38 % |
| 13 | Parker-Hannifin Corp | 2,793 | 2.5M $ | 1.37 % |
| 14 | Citigroup Inc | 21,796 | 2.5M $ | 1.35 % |
| 15 | Bristol-Myers Squibb Co | 39,778 | 2.4M $ | 1.32 % |
| 16 | RTX Corp | 12,047 | 2.3M $ | 1.27 % |
| 17 | 3M Co | 15,726 | 2.3M $ | 1.25 % |
| 18 | Morgan Stanley | 13,677 | 2.3M $ | 1.23 % |
| 19 | Charles Schwab Corp/The | 23,839 | 2.2M $ | 1.23 % |
| 20 | Pfizer Inc | 79,313 | 2.2M $ | 1.22 % |
| 21 | Caterpillar Inc | 2,928 | 2.1M $ | 1.14 % |
| 22 | Travelers Cos Inc/The | 7,031 | 2.1M $ | 1.12 % |
| 23 | Devon Energy Corp | 40,248 | 2M $ | 1.11 % |
| 24 | UnitedHealth Group Inc | 7,164 | 1.9M $ | 1.06 % |
| 25 | TJX Cos Inc/The | 11,869 | 1.9M $ | 1.04 % |
| 26 | AT&T Inc | 61,154 | 1.8M $ | 0.97 % |
| 27 | Wells Fargo & Co | 22,026 | 1.8M $ | 0.96 % |
| 28 | Union Pacific Corp | 7,064 | 1.7M $ | 0.94 % |
| 29 | Freeport-McMoRan Inc | 26,404 | 1.6M $ | 0.85 % |
| 30 | Intercontinental Exchange Inc | 9,716 | 1.5M $ | 0.84 % |
| 31 | Cardinal Health, Inc. | 7,228 | 1.5M $ | 0.84 % |
| 32 | Meta Platforms Inc | 2,632 | 1.5M $ | 0.83 % |
| 33 | Costco Wholesale Corp | 1,492 | 1.5M $ | 0.81 % |
| 34 | Corteva Inc | 17,221 | 1.4M $ | 0.79 % |
| 35 | Applied Materials Inc | 4,193 | 1.4M $ | 0.79 % |
| 36 | Lockheed Martin Corp | 2,354 | 1.4M $ | 0.78 % |
| 37 | Motorola Solutions Inc | 3,108 | 1.3M $ | 0.74 % |
| 38 | CME Group Inc | 4,553 | 1.3M $ | 0.74 % |
| 39 | Intel Corp | 30,238 | 1.3M $ | 0.73 % |
| 40 | Salesforce Inc | 7,054 | 1.3M $ | 0.72 % |
| 41 | Allstate Corp/The | 6,248 | 1.3M $ | 0.71 % |
| 42 | General Dynamics Corp | 3,710 | 1.3M $ | 0.70 % |
| 43 | Entergy Corp | 10,960 | 1.2M $ | 0.68 % |
| 44 | PG&E Corp | 67,670 | 1.2M $ | 0.65 % |
| 45 | Regeneron Pharmaceuticals, Inc. | 1,513 | 1.2M $ | 0.64 % |
| 46 | McDonald's Corp. | 3,548 | 1.1M $ | 0.60 % |
| 47 | Huntington Bancshares Inc/OH | 70,297 | 1.1M $ | 0.60 % |
| 48 | MasTec Inc | 3,363 | 1.1M $ | 0.59 % |
| 49 | Edison International | 14,776 | 1.1M $ | 0.59 % |
| 50 | QUALCOMM Inc | 8,288 | 1.1M $ | 0.59 % |
| 51 | Apple Inc | 4,169 | 1.1M $ | 0.58 % |
| 52 | Biogen Inc | 5,765 | 1.1M $ | 0.58 % |
| 53 | Ventas Inc | 12,760 | 1M $ | 0.57 % |
| 54 | Ferguson Enterprises Inc | 4,451 | 1M $ | 0.57 % |
| 55 | Comcast Corp | 35,967 | 1M $ | 0.57 % |
| 56 | Toll Brothers Inc | 7,461 | 1M $ | 0.56 % |
| 57 | Equinix Inc | 1,038 | 1M $ | 0.56 % |
| 58 | Phillips 66 | 5,360 | 976.5K $ | 0.54 % |
| 59 | Newmont Corp | 9,001 | 974.4K $ | 0.53 % |
| 60 | Goldman Sachs Group Inc/The | 1,119 | 946.7K $ | 0.52 % |
| 61 | Eaton Corp PLC | 2,577 | 921.7K $ | 0.51 % |
| 62 | Consolidated Edison Inc | 8,104 | 917.2K $ | 0.50 % |
| 63 | Verizon Communications Inc | 18,262 | 916.8K $ | 0.50 % |
| 64 | Altria Group, Inc. | 13,793 | 910.2K $ | 0.50 % |
| 65 | Philip Morris International Inc. | 5,505 | 910.2K $ | 0.50 % |
| 66 | Marvell Technology Inc | 9,164 | 907.7K $ | 0.50 % |
| 67 | Cisco Systems, Inc. | 11,508 | 892.9K $ | 0.49 % |
| 68 | Marsh & McLennan Cos Inc | 5,109 | 886.2K $ | 0.49 % |
| 69 | Trane Technologies PLC | 2,125 | 885.6K $ | 0.49 % |
| 70 | International Business Machines Corp. | 3,648 | 884.2K $ | 0.48 % |
| 71 | Western Digital Corp | 3,209 | 868K $ | 0.48 % |
| 72 | Illinois Tool Works Inc | 3,224 | 839.2K $ | 0.46 % |
| 73 | Kinder Morgan, Inc. | 24,968 | 837.2K $ | 0.46 % |
| 74 | Comfort Systems USA Inc | 600 | 827.4K $ | 0.45 % |
| 75 | Lam Research Corp | 3,780 | 807.6K $ | 0.44 % |
| 76 | Mastercard Inc | 1,602 | 800.5K $ | 0.44 % |
| 77 | Microsoft Corp | 2,155 | 797.7K $ | 0.44 % |
| 78 | LyondellBasell Industries NV | 9,781 | 788K $ | 0.43 % |
| 79 | Analog Devices Inc | 2,455 | 781K $ | 0.43 % |
| 80 | Fox Corp | 13,152 | 768.1K $ | 0.42 % |
| 81 | BorgWarner Inc | 14,053 | 762.5K $ | 0.42 % |
| 82 | Stryker Corp | 2,285 | 750.8K $ | 0.41 % |
| 83 | Chubb Ltd | 2,206 | 719K $ | 0.39 % |
| 84 | Capital One Financial Corp | 3,831 | 698.9K $ | 0.38 % |
| 85 | Boston Scientific Corp | 10,961 | 687.8K $ | 0.38 % |
| 86 | Amphenol Corp | 5,411 | 683.7K $ | 0.37 % |
| 87 | Cigna Group/The | 2,551 | 680.5K $ | 0.37 % |
| 88 | Abbott Laboratories | 6,573 | 674.8K $ | 0.37 % |
| 89 | PNC Financial Services Group Inc/The | 3,227 | 671.5K $ | 0.37 % |
| 90 | Walt Disney Co/The | 6,951 | 669.9K $ | 0.37 % |
| 91 | Rockwell Automation Inc | 1,858 | 666.8K $ | 0.37 % |
| 92 | NextEra Energy Inc | 7,115 | 660.8K $ | 0.36 % |
| 93 | Northrop Grumman Corp | 968 | 660.4K $ | 0.36 % |
| 94 | Viking Holdings Ltd | 8,948 | 657.5K $ | 0.36 % |
| 95 | Garmin Ltd | 2,813 | 652.6K $ | 0.36 % |
| 96 | Applied Industrial Technologies Inc | 2,455 | 651.4K $ | 0.36 % |
| 97 | NVIDIA Corp | 3,708 | 646.7K $ | 0.35 % |
| 98 | Advanced Micro Devices Inc | 3,168 | 644.5K $ | 0.35 % |
| 99 | AMETEK Inc | 2,960 | 634.5K $ | 0.35 % |
| 100 | Texas Instruments Inc | 3,256 | 632.1K $ | 0.35 % |