AVIP BlackRock Advantage Large Cap Core Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007881). Net assets $305.1M as of 2026-03-31.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $25.7M | 842.25% |
| Apple Inc. | — | $23.1M | 755.89% |
| Microsoft Corp. | — | $16.9M | 554.25% |
| Amazon.com, Inc. | — | $13.3M | 435.79% |
| Alphabet Inc. | — | $9.8M | 322.33% |
| Broadcom Inc | — | $8.2M | 268.55% |
| Alphabet Inc. | — | $7.5M | 247.01% |
| Meta Platforms Inc | — | $7.2M | 236.73% |
| Tesla Inc | — | $5.2M | 170.68% |
| JPMorgan Chase & Co. | — | $4.5M | 148.28% |
| Bank of America Corp. | — | $4.2M | 138.37% |
| Visa Inc | — | $4.1M | 133.78% |
| Walmart Inc | — | $4.0M | 130.91% |
| Chevron Corp. | — | $3.8M | 124.68% |
| Costco Wholesale Corporation | — | $3.8M | 123.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $305.1M |
| 2025-12-31 | $329.1M |
| 2025-09-30 | $335.7M |
| 2025-06-30 | $325.0M |
| 2025-03-31 | $301.2M |
| 2024-12-31 | $332.1M |
| 2024-09-30 | $344.0M |
| 2024-06-30 | $342.4M |