Holdings of AVIP BlackRock Advantage Large Cap Core Portfolio
AuguStar Variable Insurance Products Fund Inc · 138 declared positions · as of Mar 31, 2026
Original filing · Net assets 305.1M $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 32.9 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.3 %
- Industrials 8.2 %
- Health care 7.8 %
- Consumer staples 4.5 %
- Energy 1.6 %
- Materials 1.0 %
- Utilities 0.9 %
- Real estate 0.6 %
- Unattributed 10.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.4 %
- BM 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 135 | 299.3M $ | 99.37 % |
| BM | 2 | 1.3M $ | 0.43 % |
| NL | 1 | 601.4K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 147,355 | 25.7M $ | 8.42 % |
| Apple Inc | 90,877 | 23.1M $ | 7.56 % |
| Microsoft Corp | 45,685 | 16.9M $ | 5.54 % |
| Amazon.com Inc | 63,844 | 13.3M $ | 4.36 % |
| Alphabet Inc | 34,201 | 9.8M $ | 3.22 % |
| Broadcom Inc | 26,474 | 8.2M $ | 2.69 % |
| Alphabet Inc | 26,273 | 7.5M $ | 2.47 % |
| Meta Platforms Inc | 12,625 | 7.2M $ | 2.37 % |
| Tesla Inc | 14,009 | 5.2M $ | 1.71 % |
| JPMorgan Chase & Co | 15,381 | 4.5M $ | 1.48 % |
| Bank of America Corp | 86,605 | 4.2M $ | 1.38 % |
| Visa Inc | 13,506 | 4.1M $ | 1.34 % |
| Walmart Inc | 32,140 | 4M $ | 1.31 % |
| Chevron Corp | 18,387 | 3.8M $ | 1.25 % |
| Costco Wholesale Corp | 3,777 | 3.8M $ | 1.23 % |
| Bristol-Myers Squibb Co | 59,146 | 3.6M $ | 1.18 % |
| 3M Co | 24,129 | 3.5M $ | 1.15 % |
| TJX Cos Inc/The | 20,937 | 3.3M $ | 1.10 % |
| Caterpillar Inc | 4,595 | 3.3M $ | 1.07 % |
| Parker-Hannifin Corp | 3,610 | 3.2M $ | 1.06 % |
| Eli Lilly & Co | 3,428 | 3.2M $ | 1.03 % |
| Micron Technology Inc | 9,232 | 3.1M $ | 1.02 % |
| Lam Research Corp | 14,218 | 3M $ | 1.00 % |
| Travelers Cos Inc/The | 10,237 | 3M $ | 0.98 % |
| Procter & Gamble Co/The | 20,655 | 3M $ | 0.98 % |
| Morgan Stanley | 18,119 | 3M $ | 0.98 % |
| Berkshire Hathaway Inc | 6,012 | 2.9M $ | 0.94 % |
| Charles Schwab Corp/The | 29,720 | 2.8M $ | 0.92 % |
| Netflix Inc | 28,431 | 2.7M $ | 0.90 % |
| RTX Corp | 14,136 | 2.7M $ | 0.89 % |
| Mastercard Inc | 5,164 | 2.6M $ | 0.85 % |
| AbbVie Inc | 11,124 | 2.4M $ | 0.79 % |
| Devon Energy Corp | 45,420 | 2.3M $ | 0.75 % |
| Applied Materials Inc | 6,686 | 2.3M $ | 0.75 % |
| Coca-Cola Co/The | 29,284 | 2.2M $ | 0.73 % |
| Goldman Sachs Group Inc/The | 2,576 | 2.2M $ | 0.71 % |
| Cardinal Health, Inc. | 9,210 | 1.9M $ | 0.64 % |
| Freeport-McMoRan Inc | 32,014 | 1.9M $ | 0.62 % |
| General Electric Co | 6,572 | 1.9M $ | 0.61 % |
| UnitedHealth Group Inc | 6,551 | 1.8M $ | 0.58 % |
| WEC Energy Group Inc | 15,306 | 1.8M $ | 0.58 % |
| Advanced Micro Devices Inc | 8,682 | 1.8M $ | 0.58 % |
| Comfort Systems USA Inc | 1,189 | 1.6M $ | 0.54 % |
| Salesforce Inc | 8,647 | 1.6M $ | 0.53 % |
| Exxon Mobil Corp | 9,346 | 1.6M $ | 0.52 % |
| Motorola Solutions Inc | 3,605 | 1.6M $ | 0.51 % |
| Johnson & Johnson | 6,268 | 1.5M $ | 0.50 % |
| Union Pacific Corp | 6,102 | 1.5M $ | 0.49 % |
| Pfizer Inc | 51,024 | 1.4M $ | 0.47 % |
| Lockheed Martin Corp | 2,311 | 1.4M $ | 0.46 % |
| Home Depot Inc/The | 4,245 | 1.4M $ | 0.46 % |
| Stryker Corp | 4,183 | 1.4M $ | 0.45 % |
| Amphenol Corp | 10,617 | 1.3M $ | 0.44 % |
| Progressive Corp/The | 6,643 | 1.3M $ | 0.43 % |
| Intercontinental Exchange Inc | 8,339 | 1.3M $ | 0.43 % |
| Citigroup Inc | 11,562 | 1.3M $ | 0.43 % |
| Adobe Inc | 5,362 | 1.3M $ | 0.43 % |
| Booking Holdings Inc | 309 | 1.3M $ | 0.43 % |
| Wells Fargo & Co | 16,255 | 1.3M $ | 0.42 % |
| VICI Properties Inc | 46,345 | 1.3M $ | 0.42 % |
| Entergy Corp | 11,255 | 1.3M $ | 0.41 % |
| Gilead Sciences Inc | 9,061 | 1.3M $ | 0.41 % |
| Comcast Corp | 42,949 | 1.2M $ | 0.40 % |
| AT&T Inc | 42,519 | 1.2M $ | 0.40 % |
| Regeneron Pharmaceuticals, Inc. | 1,585 | 1.2M $ | 0.40 % |
| American Tower Corp | 6,996 | 1.2M $ | 0.40 % |
| Cheniere Energy Inc | 4,248 | 1.2M $ | 0.40 % |
| Take-Two Interactive Software Inc | 5,993 | 1.2M $ | 0.39 % |
| Amgen Inc | 3,343 | 1.2M $ | 0.39 % |
| CME Group Inc | 3,975 | 1.2M $ | 0.38 % |
| Phillips 66 | 6,438 | 1.2M $ | 0.38 % |
| QUALCOMM Inc | 9,105 | 1.2M $ | 0.38 % |
| Eaton Corp PLC | 3,260 | 1.2M $ | 0.38 % |
| BorgWarner Inc | 21,398 | 1.2M $ | 0.38 % |
| McKesson Corp | 1,327 | 1.1M $ | 0.38 % |
| Trane Technologies PLC | 2,686 | 1.1M $ | 0.37 % |
| NextEra Energy Inc | 12,002 | 1.1M $ | 0.37 % |
| Newmont Corp | 10,207 | 1.1M $ | 0.36 % |
| Oracle Corp | 7,384 | 1.1M $ | 0.36 % |
| American Express Co | 3,590 | 1.1M $ | 0.36 % |
| Intel Corp | 24,569 | 1.1M $ | 0.36 % |
| Boston Scientific Corp | 17,243 | 1.1M $ | 0.35 % |
| MasTec Inc | 3,355 | 1.1M $ | 0.35 % |
| Palantir Technologies Inc | 7,109 | 1M $ | 0.34 % |
| Alcoa Corp | 14,818 | 982.9K $ | 0.32 % |
| Arista Networks Inc | 7,961 | 977.5K $ | 0.32 % |
| Vertex Pharmaceuticals Inc | 2,156 | 962.7K $ | 0.32 % |
| Chipotle Mexican Grill Inc | 29,701 | 950.7K $ | 0.31 % |
| PG&E Corp | 53,097 | 932.9K $ | 0.31 % |
| T-Mobile US Inc | 4,399 | 923.9K $ | 0.30 % |
| Western Digital Corp | 3,328 | 900.2K $ | 0.30 % |
| McDonald's Corp. | 2,858 | 888.2K $ | 0.29 % |
| Toll Brothers Inc | 6,256 | 853.8K $ | 0.28 % |
| Texas Instruments Inc | 4,309 | 836.5K $ | 0.27 % |
| Sandisk Corp/DE | 1,300 | 825.9K $ | 0.27 % |
| GE Vernova Inc | 931 | 812.7K $ | 0.27 % |
| O'Reilly Automotive Inc | 8,393 | 774.8K $ | 0.25 % |
| MercadoLibre Inc | 444 | 767.7K $ | 0.25 % |
| Natera Inc | 3,722 | 744.4K $ | 0.24 % |
| Northrop Grumman Corp | 1,087 | 741.6K $ | 0.24 % |
| Edison International | 10,005 | 732.2K $ | 0.24 % |
| Biogen Inc | 3,922 | 719K $ | 0.24 % |
| General Mills, Inc. | 19,283 | 717.7K $ | 0.24 % |
| Trade Desk Inc/The | 30,916 | 701.5K $ | 0.23 % |
| SLB Ltd | 13,637 | 700.8K $ | 0.23 % |
| Pinnacle West Capital Corp. | 6,928 | 698K $ | 0.23 % |
| Intuitive Surgical Inc | 1,514 | 697.9K $ | 0.23 % |
| Marathon Petroleum Corp | 2,785 | 680K $ | 0.22 % |
| Boeing Co/The | 3,396 | 675.9K $ | 0.22 % |
| Rockwell Automation Inc | 1,860 | 667.5K $ | 0.22 % |
| Viking Holdings Ltd | 8,909 | 654.6K $ | 0.21 % |
| Credicorp Ltd | 1,907 | 646.8K $ | 0.21 % |
| HCA Healthcare Inc | 1,347 | 637.5K $ | 0.21 % |
| Valero Energy Corp | 2,540 | 627.6K $ | 0.21 % |
| Altria Group, Inc. | 9,411 | 621K $ | 0.20 % |
| Veeva Systems Inc | 3,492 | 613.4K $ | 0.20 % |
| Intuit Inc | 1,399 | 604.9K $ | 0.20 % |
| Illinois Tool Works Inc | 2,318 | 603.4K $ | 0.20 % |
| LyondellBasell Industries NV | 7,465 | 601.4K $ | 0.20 % |
| Huntington Bancshares Inc/OH | 37,176 | 581.8K $ | 0.19 % |
| Ventas Inc | 7,112 | 581.6K $ | 0.19 % |
| Ferguson Enterprises Inc | 2,444 | 570.1K $ | 0.19 % |
| MetLife Inc | 8,057 | 569.8K $ | 0.19 % |
| Host Hotels & Resorts Inc | 28,479 | 545.7K $ | 0.18 % |
| ServiceNow Inc | 5,215 | 545.2K $ | 0.18 % |
| Copart Inc | 16,095 | 534.4K $ | 0.18 % |
| Seagate Technology Holdings PLC | 1,304 | 510.9K $ | 0.17 % |
| Vulcan Materials Co | 1,823 | 496.4K $ | 0.16 % |
| Dell Technologies Inc | 3,007 | 493.5K $ | 0.16 % |
| General Dynamics Corp | 1,380 | 473.6K $ | 0.16 % |
| Vistra Corp | 2,959 | 444.8K $ | 0.15 % |
| Garmin Ltd | 1,833 | 425.3K $ | 0.14 % |
| Synopsys Inc | 1,045 | 414.3K $ | 0.14 % |
| Carnival Corp | 15,783 | 408.5K $ | 0.13 % |
| HEICO Corp | 1,883 | 397.5K $ | 0.13 % |
| Leidos Holdings Inc | 2,438 | 379.2K $ | 0.12 % |
| CubeSmart | 10,105 | 370.3K $ | 0.12 % |
| Fox Corp | 793 | 42.1K $ | 0.01 % |