AVIP BlackRock Balanced Allocation Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007890). Net assets $337.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $21.3M | 632.13% |
| Apple Inc. | — | $18.8M | 558.41% |
| Microsoft Corp. | — | $14.0M | 415.98% |
| Amazon.com, Inc. | — | $10.8M | 321.12% |
| Alphabet Inc. | — | $8.3M | 244.84% |
| Broadcom Inc | — | $6.9M | 203.86% |
| Alphabet Inc. | — | $6.2M | 184.86% |
| Meta Platforms Inc | — | $5.3M | 158.38% |
| Tesla Inc | — | $4.0M | 119.15% |
| JPMorgan Chase & Co. | — | $3.7M | 110.28% |
| Bank of America Corp. | — | $3.7M | 108.54% |
| Costco Wholesale Corporation | — | $3.5M | 103.25% |
| Visa Inc | — | $3.3M | 97.34% |
| Chevron Corp. | — | $3.1M | 92.92% |
| Bristol-Myers Squibb Company | — | $3.0M | 88.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $337.4M |
| 2025-12-31 | $368.4M |
| 2025-09-30 | $378.0M |
| 2025-06-30 | $375.4M |
| 2025-03-31 | $362.1M |
| 2024-12-31 | $391.9M |
| 2024-09-30 | $415.4M |
| 2024-06-30 | $415.7M |