Holdings of AVIP BlackRock Balanced Allocation Portfolio
AuguStar Variable Insurance Products Fund Inc ·142 declared positions · as of Mar 31, 2026
Original filing · Net assets 337.4M $ · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 33.7 %
- Financials 12.7 %
- Communication 10.5 %
- Consumer discretionary 10.1 %
- Health care 9.1 %
- Industrials 8.8 %
- Consumer staples 4.6 %
- Energy 2.4 %
- Utilities 1.8 %
- Real estate 1.5 %
- Materials 1.4 %
- Unattributed 3.6 %
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 | 139 | 240.4M $ | 99.40 % |
| 2 | BM | 2 | 1M $ | 0.42 % |
| 3 | NL | 1 | 428.7K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Natera Inc | 2,745 | 549K $ | 0.16 % |
| 102 | General Mills, Inc. | 14,722 | 548K $ | 0.16 % |
| 103 | Biogen Inc | 2,910 | 533.5K $ | 0.16 % |
| 104 | Ameren Corp | 4,842 | 532.2K $ | 0.16 % |
| 105 | Oracle Corp | 3,596 | 529K $ | 0.16 % |
| 106 | Texas Instruments Inc | 2,715 | 527.1K $ | 0.16 % |
| 107 | MetLife Inc | 7,429 | 525.4K $ | 0.16 % |
| 108 | Kinder Morgan, Inc. | 15,464 | 518.5K $ | 0.15 % |
| 109 | Boeing Co/The | 2,592 | 515.9K $ | 0.15 % |
| 110 | CubeSmart | 13,971 | 512K $ | 0.15 % |
| 111 | Ventas Inc | 6,166 | 504.3K $ | 0.15 % |
| 112 | Vulcan Materials Co | 1,842 | 501.6K $ | 0.15 % |
| 113 | Pinnacle West Capital Corp. | 4,915 | 495.2K $ | 0.15 % |
| 114 | Marathon Petroleum Corp | 1,947 | 475.4K $ | 0.14 % |
| 115 | MercadoLibre Inc | 269 | 465.1K $ | 0.14 % |
| 116 | Synopsys Inc | 1,149 | 455.6K $ | 0.14 % |
| 117 | Dell Technologies Inc | 2,719 | 446.3K $ | 0.13 % |
| 118 | Viking Holdings Ltd | 6,033 | 443.3K $ | 0.13 % |
| 119 | SLB Ltd | 8,563 | 440.1K $ | 0.13 % |
| 120 | Huntington Bancshares Inc/OH | 28,073 | 439.3K $ | 0.13 % |
| 121 | O'Reilly Automotive Inc | 4,726 | 436.3K $ | 0.13 % |
| 122 | LyondellBasell Industries NV | 5,321 | 428.7K $ | 0.13 % |
| 123 | Portland General Electric Co | 7,994 | 421.8K $ | 0.13 % |
| 124 | Roku Inc | 4,456 | 421.6K $ | 0.13 % |
| 125 | Leidos Holdings Inc | 2,679 | 416.6K $ | 0.12 % |
| 126 | Copart Inc | 12,427 | 412.6K $ | 0.12 % |
| 127 | General Dynamics Corp | 1,197 | 410.8K $ | 0.12 % |
| 128 | Equinix Inc | 399 | 391.1K $ | 0.12 % |
| 129 | Solstice Advanced Materials Inc | 5,053 | 384.8K $ | 0.11 % |
| 130 | Seagate Technology Holdings PLC | 977 | 382.7K $ | 0.11 % |
| 131 | Target Corp | 3,141 | 380.7K $ | 0.11 % |
| 132 | Carnival Corp | 14,504 | 375.4K $ | 0.11 % |
| 133 | Rockwell Automation Inc | 1,040 | 373.2K $ | 0.11 % |
| 134 | Illinois Tool Works Inc | 1,432 | 372.7K $ | 0.11 % |
| 135 | Garmin Ltd | 1,602 | 371.7K $ | 0.11 % |
| 136 | Trade Desk Inc/The | 16,130 | 366K $ | 0.11 % |
| 137 | United Rentals Inc | 484 | 352.6K $ | 0.10 % |
| 138 | Lumentum Holdings Inc | 466 | 327.5K $ | 0.10 % |
| 139 | HEICO Corp | 1,499 | 316.4K $ | 0.09 % |
| 140 | Veeva Systems Inc | 1,685 | 296K $ | 0.09 % |
| 141 | ServiceNow Inc | 2,795 | 292.2K $ | 0.09 % |
| 142 | Fox Corp | 650 | 34.5K $ | 0.01 % |