AVIP BlackRock Advantage Large Cap Core Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$336,820,729
Holdings
138
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 138
Export CSV
Portfolio coverage: 138 of
143 reported positions.
Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 147,355 | $29,484,262 | 8.75% | Long | EC | |
| APPLE INC | AAPL | 90,877 | $26,296,169 | 7.81% | Long | EC | |
| MICROSOFT CORP | MSFT | 45,685 | $17,041,419 | 5.06% | Long | EC | |
| AMAZON.COM INC | AMZN | 56,025 | $13,352,999 | 3.96% | Long | EC | |
| ALPHABET INC | GOOGL | 34,201 | $12,222,411 | 3.63% | Long | EC | |
| BROADCOM INC | AVGO | 25,585 | $9,664,734 | 2.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 6,492 | $7,493,651 | 2.22% | Long | EC | |
| META PLATFORMS INC | META | 11,988 | $6,752,721 | 2.00% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 8,446 | $6,106,458 | 1.81% | Long | EC | |
| TESLA INC | TSLA | 12,583 | $5,292,410 | 1.57% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 15,381 | $5,034,663 | 1.49% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 86,605 | $4,934,753 | 1.47% | Long | EC | |
| CATERPILLAR INC | CAT | 4,595 | $4,893,216 | 1.45% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 10,949 | $4,744,530 | 1.41% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 7,918 | $4,599,645 | 1.37% | Long | EC | |
| VISA INC | V | 12,271 | $4,210,057 | 1.25% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,428 | $4,111,646 | 1.22% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 27,464 | $4,027,321 | 1.20% | Long | EC | |
| MORGAN STANLEY | MS | 18,119 | $3,787,596 | 1.12% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 3,777 | $3,533,270 | 1.05% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,610 | $3,531,013 | 1.05% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,773 | $3,389,141 | 1.01% | Long | EC | |
| 3M COMPANY | MMM | 20,124 | $3,258,277 | 0.97% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 55,799 | $3,215,138 | 0.95% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 9,569 | $3,158,918 | 0.94% | Long | EC | |
| INTEL CORP | INTC | 22,169 | $3,095,457 | 0.92% | Long | EC | |
| CHEVRON CORP | CVX | 18,387 | $3,047,829 | 0.90% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 31,554 | $2,863,210 | 0.85% | Long | EC | |
| ABBVIE INC | ABBV | 11,124 | $2,799,243 | 0.83% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 18,054 | $2,735,181 | 0.81% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,551 | $2,722,792 | 0.81% | Long | EC | |
| RTX CORP | RTX | 14,136 | $2,682,023 | 0.80% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,576 | $2,605,289 | 0.77% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 14,789 | $2,526,849 | 0.75% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 4,892 | $2,492,278 | 0.74% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 24,980 | $2,304,905 | 0.68% | Long | EC | |
| SANDISK CORP | SNDK | 998 | $2,269,183 | 0.67% | Long | EC | |
| GE AEROSPACE | GE | 5,827 | $2,177,725 | 0.65% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 25,990 | $2,112,207 | 0.63% | Long | EC | |
| AMPHENOL CORP | APH | 10,617 | $1,871,989 | 0.56% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 15,306 | $1,787,282 | 0.53% | Long | EC | |
| GE VERNOVA INC | GEV | 1,500 | $1,762,290 | 0.52% | Long | EC | |
| PHILLIPS 66 | PSX | 9,735 | $1,645,702 | 0.49% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 47,318 | $1,608,812 | 0.48% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 24,578 | $1,545,710 | 0.46% | Long | EC | |
| CITIGROUP INC | C | 10,894 | $1,524,724 | 0.45% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,245 | $1,497,127 | 0.44% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 16,251 | $1,496,555 | 0.44% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 4,342 | $1,480,709 | 0.44% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 7,933 | $1,424,608 | 0.42% | Long | EC |
Showing the top 50 of 138 holdings. Create a free account to see every holding and download the CSV.