AVIP BlackRock Advantage Large Cap Value Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007879). Net assets $182.4M as of 2026-03-31.
Showing 15 of 193 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $5.3M | 288.87% |
| Amazon.com, Inc. | — | $4.6M | 250.37% |
| Berkshire Hathaway Inc. | — | $4.5M | 248.50% |
| Alphabet Inc. | — | $4.1M | 226.70% |
| Bank of America Corp. | — | $3.4M | 185.17% |
| Walmart Inc | — | $3.4M | 183.78% |
| Chevron Corp. | — | $3.2M | 176.70% |
| Alphabet Inc. | — | $2.9M | 156.43% |
| Micron Technology Inc. | — | $2.8M | 154.88% |
| Johnson & Johnson | — | $2.8M | 150.76% |
| The Procter & Gamble Co. | — | $2.6M | 141.15% |
| Exxon Mobil Corp. | — | $2.5M | 137.81% |
| Parker-Hannifin Corp. | — | $2.5M | 137.05% |
| Citigroup Inc. | — | $2.5M | 135.49% |
| Bristol-Myers Squibb Company | — | $2.4M | 132.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $182.4M |
| 2025-12-31 | $189.1M |
| 2025-09-30 | $192.7M |
| 2025-06-30 | $189.5M |
| 2025-03-31 | $186.4M |
| 2024-12-31 | $189.9M |
| 2024-09-30 | $204.3M |
| 2024-06-30 | $197.5M |