Holdings of AVIP BlackRock Advantage Large Cap Growth Portfolio
AuguStar Variable Insurance Products Fund Inc ·100 declared positions · as of Mar 31, 2026
Original filing · Net assets 414.1M $ · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Technology 49.8 %
- Consumer discretionary 13.1 %
- Communication 12.3 %
- Health care 8.6 %
- Industrials 6.4 %
- Financials 5.6 %
- Consumer staples 2.6 %
- Materials 0.4 %
- Energy 0.3 %
- Unattributed 1.0 %
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 99.1 %
- BM 0.3 %
- SG 0.3 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 404.6M $ | 99.12 % |
| 2 | BM | 1 | 1.4M $ | 0.35 % |
| 3 | SG | 1 | 1.2M $ | 0.30 % |
| 4 | KY | 1 | 929.5K $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 242,399 | 42.3M $ | 10.21 % |
| 2 | Apple Inc | 158,852 | 40.3M $ | 9.74 % |
| 3 | Microsoft Corp | 88,202 | 32.6M $ | 7.88 % |
| 4 | Broadcom Inc | 70,026 | 21.7M $ | 5.23 % |
| 5 | Amazon.com Inc | 95,435 | 19.9M $ | 4.80 % |
| 6 | Meta Platforms Inc | 25,785 | 14.8M $ | 3.56 % |
| 7 | Alphabet Inc | 50,003 | 14.4M $ | 3.47 % |
| 8 | Tesla Inc | 37,625 | 14M $ | 3.38 % |
| 9 | Alphabet Inc | 44,282 | 12.7M $ | 3.07 % |
| 10 | Eli Lilly & Co | 11,743 | 10.8M $ | 2.61 % |
| 11 | Costco Wholesale Corp | 8,943 | 8.9M $ | 2.15 % |
| 12 | Visa Inc | 28,503 | 8.6M $ | 2.08 % |
| 13 | Netflix Inc | 72,207 | 6.9M $ | 1.68 % |
| 14 | Lam Research Corp | 31,117 | 6.6M $ | 1.61 % |
| 15 | AbbVie Inc | 29,061 | 6.3M $ | 1.53 % |
| 16 | Advanced Micro Devices Inc | 29,221 | 5.9M $ | 1.44 % |
| 17 | Mastercard Inc | 10,422 | 5.2M $ | 1.26 % |
| 18 | Palantir Technologies Inc | 34,581 | 5.1M $ | 1.22 % |
| 19 | General Electric Co | 17,037 | 4.8M $ | 1.17 % |
| 20 | TJX Cos Inc/The | 26,153 | 4.2M $ | 1.01 % |
| 21 | Oracle Corp | 27,828 | 4.1M $ | 0.99 % |
| 22 | Amphenol Corp | 29,573 | 3.7M $ | 0.90 % |
| 23 | GE Vernova Inc | 4,154 | 3.6M $ | 0.88 % |
| 24 | Parker-Hannifin Corp | 3,827 | 3.4M $ | 0.83 % |
| 25 | Booking Holdings Inc | 801 | 3.4M $ | 0.81 % |
| 26 | Charles Schwab Corp/The | 31,617 | 3M $ | 0.72 % |
| 27 | Intuitive Surgical Inc | 6,063 | 2.8M $ | 0.68 % |
| 28 | Home Depot Inc/The | 8,436 | 2.8M $ | 0.67 % |
| 29 | Arista Networks Inc | 22,327 | 2.7M $ | 0.66 % |
| 30 | Adobe Inc | 10,551 | 2.6M $ | 0.62 % |
| 31 | Bristol-Myers Squibb Co | 42,245 | 2.6M $ | 0.62 % |
| 32 | KLA Corp | 1,722 | 2.5M $ | 0.61 % |
| 33 | Applied Materials Inc | 7,363 | 2.5M $ | 0.61 % |
| 34 | ServiceNow Inc | 23,410 | 2.4M $ | 0.59 % |
| 35 | Vertex Pharmaceuticals Inc | 5,415 | 2.4M $ | 0.58 % |
| 36 | Palo Alto Networks Inc | 15,017 | 2.4M $ | 0.58 % |
| 37 | 3M Co | 15,906 | 2.3M $ | 0.56 % |
| 38 | Cardinal Health, Inc. | 9,885 | 2.1M $ | 0.50 % |
| 39 | Intuit Inc | 4,643 | 2M $ | 0.48 % |
| 40 | QUALCOMM Inc | 15,559 | 2M $ | 0.48 % |
| 41 | Amgen Inc | 5,564 | 2M $ | 0.47 % |
| 42 | Motorola Solutions Inc | 4,488 | 1.9M $ | 0.47 % |
| 43 | McKesson Corp | 2,242 | 1.9M $ | 0.47 % |
| 44 | Comfort Systems USA Inc | 1,378 | 1.9M $ | 0.46 % |
| 45 | Cintas Corp | 10,861 | 1.8M $ | 0.44 % |
| 46 | Crowdstrike Holdings Inc | 4,370 | 1.7M $ | 0.41 % |
| 47 | Uber Technologies Inc | 22,958 | 1.7M $ | 0.40 % |
| 48 | Trane Technologies PLC | 3,901 | 1.6M $ | 0.39 % |
| 49 | Spotify Technology SA | 3,208 | 1.6M $ | 0.38 % |
| 50 | Coca-Cola Co/The | 20,375 | 1.5M $ | 0.37 % |
| 51 | Cadence Design Systems Inc | 5,492 | 1.5M $ | 0.37 % |
| 52 | Freeport-McMoRan Inc | 25,098 | 1.5M $ | 0.36 % |
| 53 | Autodesk Inc | 5,998 | 1.4M $ | 0.35 % |
| 54 | Viking Holdings Ltd | 19,426 | 1.4M $ | 0.34 % |
| 55 | Texas Instruments Inc | 7,269 | 1.4M $ | 0.34 % |
| 56 | Dell Technologies Inc | 8,460 | 1.4M $ | 0.34 % |
| 57 | Vertiv Holdings Co | 5,322 | 1.3M $ | 0.32 % |
| 58 | MasTec Inc | 4,138 | 1.3M $ | 0.32 % |
| 59 | Chipotle Mexican Grill Inc | 40,441 | 1.3M $ | 0.31 % |
| 60 | Morgan Stanley | 7,844 | 1.3M $ | 0.31 % |
| 61 | Flex Ltd | 18,835 | 1.2M $ | 0.30 % |
| 62 | MercadoLibre Inc | 699 | 1.2M $ | 0.29 % |
| 63 | O'Reilly Automotive Inc | 12,739 | 1.2M $ | 0.28 % |
| 64 | Boston Scientific Corp | 18,457 | 1.2M $ | 0.28 % |
| 65 | Salesforce Inc | 5,952 | 1.1M $ | 0.27 % |
| 66 | Airbnb Inc | 8,626 | 1.1M $ | 0.26 % |
| 67 | Garmin Ltd | 4,688 | 1.1M $ | 0.26 % |
| 68 | Caterpillar Inc | 1,534 | 1.1M $ | 0.26 % |
| 69 | Synopsys Inc | 2,630 | 1M $ | 0.25 % |
| 70 | Cheniere Energy Inc | 3,642 | 1M $ | 0.25 % |
| 71 | Analog Devices Inc | 3,158 | 1M $ | 0.24 % |
| 72 | Blackstone Inc | 8,192 | 942K $ | 0.23 % |
| 73 | GLOBALFOUNDRIES Inc | 20,898 | 929.5K $ | 0.22 % |
| 74 | Micron Technology Inc | 2,746 | 927.7K $ | 0.22 % |
| 75 | Travelers Cos Inc/The | 3,156 | 920.5K $ | 0.22 % |
| 76 | Copart Inc | 27,136 | 900.9K $ | 0.22 % |
| 77 | AppLovin Corp | 2,240 | 891.5K $ | 0.22 % |
| 78 | RTX Corp | 4,594 | 886.2K $ | 0.21 % |
| 79 | Howmet Aerospace Inc | 3,842 | 885.4K $ | 0.21 % |
| 80 | Stryker Corp | 2,645 | 869.1K $ | 0.21 % |
| 81 | Marvell Technology Inc | 8,748 | 866.5K $ | 0.21 % |
| 82 | Snowflake Inc | 5,740 | 865.7K $ | 0.21 % |
| 83 | TE Connectivity PLC | 4,071 | 850.9K $ | 0.21 % |
| 84 | Cloudflare Inc | 4,113 | 848.7K $ | 0.21 % |
| 85 | Lockheed Martin Corp | 1,375 | 831K $ | 0.20 % |
| 86 | NU Holdings Ltd/Cayman Islands | 57,473 | 825.9K $ | 0.20 % |
| 87 | American Express Co | 2,668 | 807K $ | 0.19 % |
| 88 | Natera Inc | 3,982 | 796.4K $ | 0.19 % |
| 89 | Monolithic Power Systems Inc | 692 | 756.6K $ | 0.18 % |
| 90 | Coupang Inc | 39,595 | 747.6K $ | 0.18 % |
| 91 | DoorDash Inc | 4,788 | 718.9K $ | 0.17 % |
| 92 | Carnival Corp | 27,745 | 718K $ | 0.17 % |
| 93 | Bank of America Corp | 14,601 | 711.8K $ | 0.17 % |
| 94 | Fortinet Inc | 8,327 | 680.5K $ | 0.16 % |
| 95 | Alnylam Pharmaceuticals Inc | 2,023 | 669.4K $ | 0.16 % |
| 96 | Manhattan Associates Inc | 5,019 | 668.1K $ | 0.16 % |
| 97 | Veralto Corp | 7,409 | 655.1K $ | 0.16 % |
| 98 | Waste Connections Inc | 3,642 | 591.6K $ | 0.14 % |
| 99 | NVR Inc | 85 | 560.1K $ | 0.14 % |
| 100 | Citigroup Inc | 4,764 | 540.3K $ | 0.13 % |