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 33.4 %
- Financials 12.6 %
- Communication 10.6 %
- Consumer discretionary 9.9 %
- Industrials 9.1 %
- Health care 8.9 %
- Consumer staples 4.8 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 3.3 %
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 99.4 %
- BM 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 135 | 299.3M $ | 99.37 % |
| 2 | BM | 2 | 1.3M $ | 0.43 % |
| 3 | NL | 1 | 601.4K $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 147,355 | 25.7M $ | 8.42 % |
| 2 | Apple Inc | 90,877 | 23.1M $ | 7.56 % |
| 3 | Microsoft Corp | 45,685 | 16.9M $ | 5.54 % |
| 4 | Amazon.com Inc | 63,844 | 13.3M $ | 4.36 % |
| 5 | Alphabet Inc | 34,201 | 9.8M $ | 3.22 % |
| 6 | Broadcom Inc | 26,474 | 8.2M $ | 2.69 % |
| 7 | Alphabet Inc | 26,273 | 7.5M $ | 2.47 % |
| 8 | Meta Platforms Inc | 12,625 | 7.2M $ | 2.37 % |
| 9 | Tesla Inc | 14,009 | 5.2M $ | 1.71 % |
| 10 | JPMorgan Chase & Co | 15,381 | 4.5M $ | 1.48 % |
| 11 | Bank of America Corp | 86,605 | 4.2M $ | 1.38 % |
| 12 | Visa Inc | 13,506 | 4.1M $ | 1.34 % |
| 13 | Walmart Inc | 32,140 | 4M $ | 1.31 % |
| 14 | Chevron Corp | 18,387 | 3.8M $ | 1.25 % |
| 15 | Costco Wholesale Corp | 3,777 | 3.8M $ | 1.23 % |
| 16 | Bristol-Myers Squibb Co | 59,146 | 3.6M $ | 1.18 % |
| 17 | 3M Co | 24,129 | 3.5M $ | 1.15 % |
| 18 | TJX Cos Inc/The | 20,937 | 3.3M $ | 1.10 % |
| 19 | Caterpillar Inc | 4,595 | 3.3M $ | 1.07 % |
| 20 | Parker-Hannifin Corp | 3,610 | 3.2M $ | 1.06 % |
| 21 | Eli Lilly & Co | 3,428 | 3.2M $ | 1.03 % |
| 22 | Micron Technology Inc | 9,232 | 3.1M $ | 1.02 % |
| 23 | Lam Research Corp | 14,218 | 3M $ | 1.00 % |
| 24 | Travelers Cos Inc/The | 10,237 | 3M $ | 0.98 % |
| 25 | Procter & Gamble Co/The | 20,655 | 3M $ | 0.98 % |
| 26 | Morgan Stanley | 18,119 | 3M $ | 0.98 % |
| 27 | Berkshire Hathaway Inc | 6,012 | 2.9M $ | 0.94 % |
| 28 | Charles Schwab Corp/The | 29,720 | 2.8M $ | 0.92 % |
| 29 | Netflix Inc | 28,431 | 2.7M $ | 0.90 % |
| 30 | RTX Corp | 14,136 | 2.7M $ | 0.89 % |
| 31 | Mastercard Inc | 5,164 | 2.6M $ | 0.85 % |
| 32 | AbbVie Inc | 11,124 | 2.4M $ | 0.79 % |
| 33 | Devon Energy Corp | 45,420 | 2.3M $ | 0.75 % |
| 34 | Applied Materials Inc | 6,686 | 2.3M $ | 0.75 % |
| 35 | Coca-Cola Co/The | 29,284 | 2.2M $ | 0.73 % |
| 36 | Goldman Sachs Group Inc/The | 2,576 | 2.2M $ | 0.71 % |
| 37 | Cardinal Health, Inc. | 9,210 | 1.9M $ | 0.64 % |
| 38 | Freeport-McMoRan Inc | 32,014 | 1.9M $ | 0.62 % |
| 39 | General Electric Co | 6,572 | 1.9M $ | 0.61 % |
| 40 | UnitedHealth Group Inc | 6,551 | 1.8M $ | 0.58 % |
| 41 | WEC Energy Group Inc | 15,306 | 1.8M $ | 0.58 % |
| 42 | Advanced Micro Devices Inc | 8,682 | 1.8M $ | 0.58 % |
| 43 | Comfort Systems USA Inc | 1,189 | 1.6M $ | 0.54 % |
| 44 | Salesforce Inc | 8,647 | 1.6M $ | 0.53 % |
| 45 | Exxon Mobil Corp | 9,346 | 1.6M $ | 0.52 % |
| 46 | Motorola Solutions Inc | 3,605 | 1.6M $ | 0.51 % |
| 47 | Johnson & Johnson | 6,268 | 1.5M $ | 0.50 % |
| 48 | Union Pacific Corp | 6,102 | 1.5M $ | 0.49 % |
| 49 | Pfizer Inc | 51,024 | 1.4M $ | 0.47 % |
| 50 | Lockheed Martin Corp | 2,311 | 1.4M $ | 0.46 % |
| 51 | Home Depot Inc/The | 4,245 | 1.4M $ | 0.46 % |
| 52 | Stryker Corp | 4,183 | 1.4M $ | 0.45 % |
| 53 | Amphenol Corp | 10,617 | 1.3M $ | 0.44 % |
| 54 | Progressive Corp/The | 6,643 | 1.3M $ | 0.43 % |
| 55 | Intercontinental Exchange Inc | 8,339 | 1.3M $ | 0.43 % |
| 56 | Citigroup Inc | 11,562 | 1.3M $ | 0.43 % |
| 57 | Adobe Inc | 5,362 | 1.3M $ | 0.43 % |
| 58 | Booking Holdings Inc | 309 | 1.3M $ | 0.43 % |
| 59 | Wells Fargo & Co | 16,255 | 1.3M $ | 0.42 % |
| 60 | VICI Properties Inc | 46,345 | 1.3M $ | 0.42 % |
| 61 | Entergy Corp | 11,255 | 1.3M $ | 0.41 % |
| 62 | Gilead Sciences Inc | 9,061 | 1.3M $ | 0.41 % |
| 63 | Comcast Corp | 42,949 | 1.2M $ | 0.40 % |
| 64 | AT&T Inc | 42,519 | 1.2M $ | 0.40 % |
| 65 | Regeneron Pharmaceuticals, Inc. | 1,585 | 1.2M $ | 0.40 % |
| 66 | American Tower Corp | 6,996 | 1.2M $ | 0.40 % |
| 67 | Cheniere Energy Inc | 4,248 | 1.2M $ | 0.40 % |
| 68 | Take-Two Interactive Software Inc | 5,993 | 1.2M $ | 0.39 % |
| 69 | Amgen Inc | 3,343 | 1.2M $ | 0.39 % |
| 70 | CME Group Inc | 3,975 | 1.2M $ | 0.38 % |
| 71 | Phillips 66 | 6,438 | 1.2M $ | 0.38 % |
| 72 | QUALCOMM Inc | 9,105 | 1.2M $ | 0.38 % |
| 73 | Eaton Corp PLC | 3,260 | 1.2M $ | 0.38 % |
| 74 | BorgWarner Inc | 21,398 | 1.2M $ | 0.38 % |
| 75 | McKesson Corp | 1,327 | 1.1M $ | 0.38 % |
| 76 | Trane Technologies PLC | 2,686 | 1.1M $ | 0.37 % |
| 77 | NextEra Energy Inc | 12,002 | 1.1M $ | 0.37 % |
| 78 | Newmont Corp | 10,207 | 1.1M $ | 0.36 % |
| 79 | Oracle Corp | 7,384 | 1.1M $ | 0.36 % |
| 80 | American Express Co | 3,590 | 1.1M $ | 0.36 % |
| 81 | Intel Corp | 24,569 | 1.1M $ | 0.36 % |
| 82 | Boston Scientific Corp | 17,243 | 1.1M $ | 0.35 % |
| 83 | MasTec Inc | 3,355 | 1.1M $ | 0.35 % |
| 84 | Palantir Technologies Inc | 7,109 | 1M $ | 0.34 % |
| 85 | Alcoa Corp | 14,818 | 982.9K $ | 0.32 % |
| 86 | Arista Networks Inc | 7,961 | 977.5K $ | 0.32 % |
| 87 | Vertex Pharmaceuticals Inc | 2,156 | 962.7K $ | 0.32 % |
| 88 | Chipotle Mexican Grill Inc | 29,701 | 950.7K $ | 0.31 % |
| 89 | PG&E Corp | 53,097 | 932.9K $ | 0.31 % |
| 90 | T-Mobile US Inc | 4,399 | 923.9K $ | 0.30 % |
| 91 | Western Digital Corp | 3,328 | 900.2K $ | 0.30 % |
| 92 | McDonald's Corp. | 2,858 | 888.2K $ | 0.29 % |
| 93 | Toll Brothers Inc | 6,256 | 853.8K $ | 0.28 % |
| 94 | Texas Instruments Inc | 4,309 | 836.5K $ | 0.27 % |
| 95 | Sandisk Corp/DE | 1,300 | 825.9K $ | 0.27 % |
| 96 | GE Vernova Inc | 931 | 812.7K $ | 0.27 % |
| 97 | O'Reilly Automotive Inc | 8,393 | 774.8K $ | 0.25 % |
| 98 | MercadoLibre Inc | 444 | 767.7K $ | 0.25 % |
| 99 | Natera Inc | 3,722 | 744.4K $ | 0.24 % |
| 100 | Northrop Grumman Corp | 1,087 | 741.6K $ | 0.24 % |