AVIP BlackRock Advantage International Equity Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007891). Net assets $332.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $11.3M | 340.51% |
| AstraZeneca PLC | — | $6.2M | 186.23% |
| Banco Santander SA | — | $5.8M | 173.42% |
| ABB Ltd. | — | $5.7M | 170.89% |
| Iberdrola, S.A. | — | $5.4M | 163.65% |
| Deutsche Telekom AG | — | $5.3M | 159.53% |
| Safran SA | — | $5.1M | 152.79% |
| AIA Group Ltd, Hong Kong | — | $5.0M | 150.51% |
| Sanofi SA | — | $5.0M | 150.18% |
| Axa SA | — | $4.9M | 146.62% |
| BHP Group Ltd. | — | $4.9M | 146.42% |
| Shell PLC | — | $4.6M | 137.38% |
| Sony Group Corp. | — | $4.6M | 137.24% |
| HSBC Holdings PLC | — | $4.5M | 135.82% |
| Roche Holding AG | — | $4.4M | 131.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $332.6M |
| 2025-12-31 | $352.2M |
| 2025-09-30 | $359.3M |
| 2025-06-30 | $350.9M |
| 2025-03-31 | $339.8M |
| 2024-12-31 | $341.6M |
| 2024-09-30 | $366.6M |
| 2024-06-30 | $348.0M |