Titelia

Holdings of AVIP BlackRock Advantage International Equity Portfolio

AuguStar Variable Insurance Products Fund Inc · 290 declared positions · as of Mar 31, 2026

Original filing · Net assets 332.6M $ · Ten largest lines: 18.7 % of the equity sleeve

Sector breakdown

  • Financials 17.6 %
  • Industrials 12.8 %
  • Technology 7.3 %
  • Health care 7.2 %
  • Materials 3.6 %
  • Communication 3.6 %
  • Consumer staples 3.1 %
  • Energy 3.1 %
  • Utilities 2.3 %
  • Consumer discretionary 2.2 %
  • Funds 0.1 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 35.9 %
  • JPY 24.0 %
  • GBP 16.4 %
  • AUD 6.7 %
  • CHF 6.1 %
  • SEK 2.9 %
  • HKD 2.7 %
  • NOK 1.7 %
  • DKK 1.4 %
  • ILS 1.0 %
  • SGD 0.8 %
  • USD 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 24.0 %
  • GB 16.7 %
  • FR 11.1 %
  • DE 8.2 %
  • AU 6.7 %
  • CH 6.2 %
  • ES 5.6 %
  • NL 5.3 %
  • IT 3.2 %
  • SE 2.9 %
  • HK 2.5 %
  • NO 1.7 %
  • Other countries 5.9 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP8676.5M $24.05 %
GB3353.1M $16.68 %
FR1835.3M $11.10 %
DE2426M $8.17 %
AU2121.3M $6.70 %
CH1719.8M $6.23 %
ES1217.9M $5.61 %
NL816.8M $5.28 %
IT1310.3M $3.23 %
SE139.1M $2.86 %
HK58.1M $2.54 %
NO65.3M $1.68 %

Positions

CompanySharesValueWeight
TotalEnergies SE 2,853263.4K $0.08 %
Sysmex Corp 29,100253.7K $0.08 %
Adyen NV 240240.2K $0.07 %
Nomura Real Estate Holdings Inc 36,500234.9K $0.07 %
Wartsila OYJ Abp 6,175230.9K $0.07 %
Kioxia Holdings Corp. 1,800228.8K $0.07 %
LY Corp 92,000223K $0.07 %
KDDI Corp 12,700217.5K $0.07 %
Daiwa Securities Group Inc. 22,700213.5K $0.06 %
Telenor ASA 11,790207.7K $0.06 %
Nordex SE 3,938207.4K $0.06 %
Continental AG 3,007206.7K $0.06 %
Santos Ltd 36,579200.9K $0.06 %
Deutsche Boerse AG 663192.8K $0.06 %
T&D Holdings Inc 7,400188.1K $0.06 %
Reckitt Benckiser Group PLC 2,746186.4K $0.06 %
Holcim AG 2,234185.4K $0.06 %
Admiral Group PLC 4,332182.8K $0.05 %
Amplifon SpA 16,726182.5K $0.05 %
Experian PLC 5,044175.3K $0.05 %
Poste Italiane SpA 7,281171.3K $0.05 %
Schindler Holding AG 544171.1K $0.05 %
Tokyo Gas Co Ltd 3,600170K $0.05 %
Daifuku Co Ltd 4,800167.7K $0.05 %
Kirin Holdings Co Ltd 10,300163.9K $0.05 %
Rational AG 220159.2K $0.05 %
Asahi Intecc Co Ltd 7,300155.7K $0.05 %
Hoya Corp 900155.2K $0.05 %
Standard Chartered PLC 7,462155K $0.05 %
Swedish Orphan Biovitrum AB 3,605150.7K $0.05 %
Heidelberg Materials AG 731150.6K $0.05 %
Israel Discount Bank Ltd 14,603146.4K $0.04 %
Accelleron Industries AG 1,554140.4K $0.04 %
Mitsubishi HC Capital Inc. 15,500138.5K $0.04 %
Nemetschek SE 1,832134.8K $0.04 %
Trend Micro Inc/Japan 4,000133.6K $0.04 %
Woodside Energy Group Ltd 5,457130.2K $0.04 %
QBE Insurance Group Ltd. 8,780129K $0.04 %
Yokohama Financial Group Inc 14,200126.2K $0.04 %
ANA Holdings Inc 6,600117.3K $0.04 %
Nova Ltd 258114.6K $0.03 %
Legrand SA 722111.6K $0.03 %
APA Group 15,787108.6K $0.03 %
Hannover Rueck SE 340105.2K $0.03 %
Chugai Pharmaceutical Co Ltd 1,900105.1K $0.03 %
Kone Oyj 1,632104.1K $0.03 %
Julius Baer Group Ltd 1,409103.8K $0.03 %
SITC International Holdings Co Ltd 23,000101.5K $0.03 %
Bridgestone Corp 4,80099.6K $0.03 %
H & M Hennes & Mauritz AB 5,02293.6K $0.03 %
Transurban Group 8,94086.9K $0.03 %
Heineken Holding NV 1,18885K $0.03 %
Prysmian SpA 68379.9K $0.02 %
Bankinter SA 4,83376.1K $0.02 %
Repsol SA 2,59372.9K $0.02 %
Danske Bank A/S 1,41168.5K $0.02 %
Westgold Resources Ltd 15,98768.2K $0.02 %
Recordati Industria Chimica e Farmaceutica SpA 1,18567.4K $0.02 %
Guotai Junan International Holdings Ltd 212,00063.9K $0.02 %
AP Moller - Maersk A/S 2562K $0.02 %
VAT Group AG 9961.1K $0.02 %
Aeon Co Ltd 5,00059.7K $0.02 %
Kerry Group PLC 75359.6K $0.02 %
Dai Nippon Printing Co Ltd 3,20058.1K $0.02 %
Orsted AS 2,23854.8K $0.02 %
Japan Post Insurance Co Ltd 5,10051.5K $0.02 %
Aurizon Holdings Ltd 18,45450.9K $0.02 %
CaixaBank SA 4,21850.6K $0.02 %
Nomura Research Institute Ltd 1,70047.1K $0.01 %
Antofagasta PLC 1,05546.9K $0.01 %
Mitsui Chemicals Inc 3,90046.5K $0.01 %
Skylark Holdings Co Ltd 2,10045.4K $0.01 %
Oversea-Chinese Banking Corp Ltd 2,50043.1K $0.01 %
GEA Group AG 60642.8K $0.01 %
Nordea Bank Abp 2,40941.5K $0.01 %
STMicroelectronics NV 1,08137.1K $0.01 %
Evolution AB 50431.4K $0.01 %
ING Groep NV 1,17230.6K $0.01 %
Aviva PLC 3,73029.7K $0.01 %
Fresenius SE & Co. KGaA 54828.1K $0.01 %
Unipol Assicurazioni SpA 1,10225.8K $0.01 %
Talanx AG 20424.8K $0.01 %
AP Moller - Maersk A/S 1024.3K $0.01 %
Asahi Kasei Corp 2,20021.3K $0.01 %
Lonza Group AG 3019.2K $0.01 %
Telia Company AB 3,74319.1K $0.01 %
Atlas Copco AB 1,18218.4K $0.01 %
Nintendo Co Ltd 30017.1K $0.01 %
Zalando SE 70716.9K $0.01 %
Grifols SA 10105 $