AVIP BlackRock Advantage Large Cap Value Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$194,212,318
Holdings
199
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 199
Export CSV
Portfolio coverage: 199 of
206 reported positions.
Showing 1–50
of 199 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 46,626 | $11,112,841 | 5.72% | Long | EC | |
| APPLE INC | AAPL | 33,160 | $9,595,178 | 4.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 21,214 | $7,913,246 | 4.07% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 17,377 | $5,688,013 | 2.93% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 9,175 | $4,591,078 | 2.36% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 67,205 | $3,829,341 | 1.97% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 21,200 | $3,108,768 | 1.60% | Long | EC | |
| INTEL CORP | INTC | 21,424 | $2,991,433 | 1.54% | Long | EC | |
| MORGAN STANLEY | MS | 13,268 | $2,773,543 | 1.43% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,589 | $2,738,586 | 1.41% | Long | EC | |
| CITIGROUP INC | C | 19,483 | $2,726,841 | 1.40% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,708 | $2,648,749 | 1.36% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 28,260 | $2,564,312 | 1.32% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 9,871 | $2,506,938 | 1.29% | Long | EC | |
| CHEVRON CORP | CVX | 15,111 | $2,504,799 | 1.29% | Long | EC | |
| 3M COMPANY | MMM | 15,251 | $2,469,289 | 1.27% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 6,819 | $2,251,088 | 1.16% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 38,580 | $2,222,980 | 1.14% | Long | EC | |
| RTX CORP | RTX | 11,681 | $2,216,236 | 1.14% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 18,714 | $2,198,146 | 1.13% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 21,493 | $1,983,159 | 1.02% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 21,360 | $1,765,190 | 0.91% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 11,513 | $1,744,220 | 0.90% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 2,276 | $1,645,548 | 0.85% | Long | EC | |
| WALMART INC | WMT | 12,070 | $1,367,048 | 0.70% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 21,546 | $1,355,028 | 0.70% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 5,489 | $1,303,967 | 0.67% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 3,599 | $1,274,910 | 0.66% | Long | EC | |
| PHILLIPS 66 | PSX | 7,477 | $1,263,987 | 0.65% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,445 | $1,245,630 | 0.64% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 2,911 | $1,208,909 | 0.62% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 68,135 | $1,208,034 | 0.62% | Long | EC | |
| ALPHABET INC | GOOGL | 3,346 | $1,195,760 | 0.62% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 6,655 | $1,195,105 | 0.62% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 9,420 | $1,159,696 | 0.60% | Long | EC | |
| PG&E CORP | PCG | 65,583 | $1,103,106 | 0.57% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,085 | $1,097,336 | 0.57% | Long | EC | |
| PFIZER INC | PFE | 43,667 | $1,051,501 | 0.54% | Long | EC | |
| EQUINIX INC | EQIX | 1,006 | $1,048,644 | 0.54% | Long | EC | |
| META PLATFORMS INC | META | 1,853 | $1,043,776 | 0.54% | Long | EC | |
| PEPSICO INC | PEP | 7,650 | $1,035,810 | 0.53% | Long | EC | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 29,623 | $1,007,182 | 0.52% | Long | EC | |
| ANALOG DEVICES INC | ADI | 2,371 | $941,690 | 0.48% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 3,145 | $937,430 | 0.48% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 2,159 | $931,522 | 0.48% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 1,467 | $914,733 | 0.47% | Long | EC | |
| VENTAS INC | VTR | 10,206 | $906,293 | 0.47% | Long | EC | |
| CHEMED CORP | CHE | 1,942 | $904,467 | 0.47% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 1,803 | $892,629 | 0.46% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 7,867 | $870,326 | 0.45% | Long | EC |
Showing the top 50 of 199 holdings. Create a free account to see every holding and download the CSV.