AVIP BlackRock Balanced Allocation Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$357,671,417
Holdings
138
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 138
Export CSV
Portfolio coverage: 138 of
255 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 | 122,292 | $24,469,406 | 6.84% | Long | EC | |
| APPLE INC | AAPL | 74,236 | $21,480,929 | 6.01% | Long | EC | |
| MICROSOFT CORP | MSFT | 37,915 | $14,143,053 | 3.95% | Long | EC | |
| AMAZON.COM INC | AMZN | 45,035 | $10,733,642 | 3.00% | Long | EC | |
| ALPHABET INC | GOOGL | 28,727 | $10,266,168 | 2.87% | Long | EC | |
| BROADCOM INC | AVGO | 20,403 | $7,707,233 | 2.15% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,209 | $6,012,697 | 1.68% | Long | EC | |
| META PLATFORMS INC | META | 9,039 | $5,091,578 | 1.42% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 6,212 | $4,491,276 | 1.26% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 75,119 | $4,280,281 | 1.20% | Long | EC | |
| TESLA INC | TSLA | 10,128 | $4,259,837 | 1.19% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 12,649 | $4,140,397 | 1.16% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8,633 | $3,740,938 | 1.05% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 6,294 | $3,656,248 | 1.02% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 3,006 | $3,605,487 | 1.01% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 6,892 | $3,448,688 | 0.96% | Long | EC | |
| MORGAN STANLEY | MS | 15,676 | $3,276,911 | 0.92% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 21,173 | $3,104,809 | 0.87% | Long | EC | |
| VISA INC | V | 9,004 | $3,089,182 | 0.86% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,152 | $3,083,034 | 0.86% | Long | EC | |
| CATERPILLAR INC | CAT | 2,786 | $2,966,811 | 0.83% | Long | EC | |
| CHEVRON CORP | CVX | 17,298 | $2,867,316 | 0.80% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,942 | $2,752,153 | 0.77% | Long | EC | |
| INTEL CORP | INTC | 18,126 | $2,530,933 | 0.71% | Long | EC | |
| 3M COMPANY | MMM | 14,397 | $2,331,018 | 0.65% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 40,352 | $2,325,082 | 0.65% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 4,534 | $2,309,892 | 0.65% | Long | EC | |
| ABBVIE INC | ABBV | 9,172 | $2,308,042 | 0.65% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 5,491 | $2,282,224 | 0.64% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 24,091 | $2,186,017 | 0.61% | Long | EC | |
| RTX CORP | RTX | 11,248 | $2,134,083 | 0.60% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 11,913 | $2,035,455 | 0.57% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 13,328 | $2,019,192 | 0.56% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 5,778 | $1,907,433 | 0.53% | Long | EC | |
| SANDISK CORP | SNDK | 834 | $1,896,291 | 0.53% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 19,146 | $1,766,601 | 0.49% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,684 | $1,703,147 | 0.48% | Long | EC | |
| GE AEROSPACE | GE | 4,323 | $1,615,635 | 0.45% | Long | EC | |
| AMPHENOL CORP | APH | 8,355 | $1,473,154 | 0.41% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 17,815 | $1,447,825 | 0.40% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 6,786 | $1,445,961 | 0.40% | Long | EC | |
| PHILLIPS 66 | PSX | 8,154 | $1,378,434 | 0.39% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 14,210 | $1,308,599 | 0.37% | Long | EC | |
| GE VERNOVA INC | GEV | 1,098 | $1,289,996 | 0.36% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 5,330 | $1,266,195 | 0.35% | Long | EC | |
| CITIGROUP INC | C | 8,880 | $1,242,845 | 0.35% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 19,388 | $1,219,311 | 0.34% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 6,700 | $1,194,208 | 0.33% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 27,121 | $1,157,524 | 0.32% | Long | EC | |
| AMGEN INC | AMGN | 3,109 | $1,125,831 | 0.31% | Long | EC |
Showing the top 50 of 138 holdings. Create a free account to see every holding and download the CSV.