AVIP BlackRock Advantage International Equity Portfolio
AVIP BlackRock Advantage International Equity Portfolio reported 378 holdings worth US$356M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AVIP BlackRock Advantage International Equity Portfolio reported 378 holdings worth US$356M as of Jun 30, 2026. Largest: Asml Holding Nv, Abb Ltd. and Banco Santander, S.a. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 378
- Value as reported
- US$356M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 7,813 | US$15.5M | 4.4% |
| Abb Ltd. | 61,438 | US$6.67M | 1.9% |
| Banco Santander, S.a. | 469K | US$6.49M | 1.8% |
| Astrazeneca Plc | 31,712 | US$5.93M | 1.7% |
| Axa Sa | 109K | US$5.47M | 1.5% |
| Hsbc Holdings Plc | 282K | US$5.35M | 1.5% |
| Bhp Group Ltd | 127K | US$5.3M | 1.5% |
| Barclays Plc | 787K | US$5.28M | 1.5% |
| Tokyo Electron Ltd. | 10,800 | US$5.22M | 1.5% |
| Shell Plc | 134K | US$5.17M | 1.5% |
| Nestle S.a. | 48,109 | US$4.94M | 1.4% |
| Allianz Se | 9,503 | US$4.5M | 1.3% |
| Siemens Aktiengesellschaft | 13,844 | US$4.45M | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 219K | US$4.34M | 1.2% |
| Iberdrola Sa | 165K | US$4.12M | 1.2% |
| Sanofi Sa | 47,075 | US$4.02M | 1.1% |
| Sony Group Corporation | 196K | US$3.93M | 1.1% |
| Enel Spa | 333K | US$3.82M | 1.1% |
| Deutsche Telekom Ag | 138K | US$3.77M | 1.1% |
| Bnp Paribas S.a. Class A | 30,744 | US$3.59M | 1.0% |
| Unicredit S.p.a. | 39,014 | US$3.49M | 0.98% |
| Novartis Ag | 22,072 | US$3.46M | 0.97% |
| Hitachi, Ltd. | 121K | US$3.37M | 0.95% |
| Siemens Energy Ag | 17,040 | US$3.23M | 0.91% |
| Sap Se | 20,832 | US$3.19M | 0.90% |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,746 | US$3.18M | 0.89% |
| Aia Group Limited | 342K | US$3.14M | 0.88% |
| Deutsche Post Ag | 50,588 | US$3.07M | 0.86% |
| Intesa Sanpaolo S.p.a. | 448K | US$3.07M | 0.86% |
| Advantest Corp. | 13,900 | US$2.83M | 0.79% |
| Macquarie Group, Ltd. | 15,852 | US$2.76M | 0.78% |
| Mitsubishi Electric Corp. | 72,700 | US$2.67M | 0.75% |
| Ubs Group Ag | 53,299 | US$2.64M | 0.74% |
| Kioxia Holdings Corporation | 4,600 | US$2.61M | 0.73% |
| Essilorluxottica Sa | 12,954 | US$2.43M | 0.68% |
| Imperial Brands Plc | 65,564 | US$2.42M | 0.68% |
| Vodafone Group Public Limited Company | 1.82M | US$2.41M | 0.68% |
| Itochu Corporation | 206K | US$2.37M | 0.67% |
| Vinci Sa | 16,059 | US$2.35M | 0.66% |
| Bae Systems Plc | 91,530 | US$2.24M | 0.63% |
| Murata Manufacturing Co., Ltd. | 30,800 | US$2.22M | 0.62% |
| Ing Groep N.v. | 67,004 | US$2.12M | 0.60% |
| Wolters Kluwer N.v. | 32,702 | US$2.11M | 0.59% |
| Gsk Plc | 80,405 | US$2.11M | 0.59% |
| Nec Corporation | 84,600 | US$2.05M | 0.58% |
| Deutsche Bank Ag | 59,690 | US$2.02M | 0.57% |
| Natwest Group Plc | 229K | US$2.02M | 0.57% |
| Recruit Holdings Co., Ltd. | 28,700 | US$2M | 0.56% |
| Mitsubishi Heavy Industries, Ltd. | 87,700 | US$2M | 0.56% |
| Aristocrat Leisure Limited | 46,699 | US$1.99M | 0.56% |
| Softbank Group Corp. | 52,900 | US$1.98M | 0.56% |
| Safran Sa | 4,993 | US$1.97M | 0.55% |
| Lloyds Banking Group Plc | 1.33M | US$1.96M | 0.55% |
| Fortescue Ltd | 146K | US$1.94M | 0.55% |
| Rio Tinto Plc | 20,285 | US$1.93M | 0.54% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 74,813 | US$1.88M | 0.53% |
| Shin-etsu Chemical Co Ltd | 41,800 | US$1.82M | 0.51% |
| Fujitsu Limited | 88,800 | US$1.77M | 0.50% |
| Eneos Holdings, Inc. | 239K | US$1.76M | 0.49% |
| Publicis Groupe Sa | 17,764 | US$1.76M | 0.49% |
| Sandvik Ab | 41,983 | US$1.73M | 0.49% |
| Mitsubishi Corporation | 63,700 | US$1.71M | 0.48% |
| Asm International N.v. | 1,471 | US$1.68M | 0.47% |
| Dbs Group Holdings Ltd | 33,300 | US$1.68M | 0.47% |
| Rolls-royce Holdings Plc | 87,335 | US$1.68M | 0.47% |
| Next Plc | 8,495 | US$1.64M | 0.46% |
| Bp Plc | 263K | US$1.62M | 0.46% |
| Novo Nordisk A/s Class B | 33,732 | US$1.62M | 0.45% |
| Ck Hutchison Holdings Ltd | 189K | US$1.61M | 0.45% |
| Sumitomo Mitsui Financial Group, Inc. | 40,800 | US$1.6M | 0.45% |
| Mitsui & Co.,ltd | 52,900 | US$1.47M | 0.41% |
| Acs, Actividades De Construccion Y Servicios Sa | 9,972 | US$1.47M | 0.41% |
| Fanuc Corporation | 31,700 | US$1.45M | 0.41% |
| Smiths Group Plc | 42,433 | US$1.44M | 0.41% |
| Telefonica Sa | 355K | US$1.43M | 0.40% |
| Sage Group Plc | 127K | US$1.38M | 0.39% |
| Koninklijke Ahold Delhaize N.v. | 34,060 | US$1.37M | 0.39% |
| L'oreal S.a. | 3,032 | US$1.33M | 0.37% |
| Commonwealth Bank Of Australia | 11,562 | US$1.32M | 0.37% |
| Mitsui Fudosan Co., Ltd. | 138K | US$1.28M | 0.36% |
| Tdk Corporation | 56,600 | US$1.26M | 0.36% |
| Industria De Diseno Textil, S.a. | 19,421 | US$1.22M | 0.34% |
| Basf Se | 22,728 | US$1.21M | 0.34% |
| Renesas Electronics Corporation | 39,500 | US$1.19M | 0.34% |
| Denso Corporation | 103K | US$1.19M | 0.34% |
| Schneider Electric Se | 3,633 | US$1.19M | 0.33% |
| Evolution Mining Limited | 145K | US$1.19M | 0.33% |
| Obayashi Corporation | 58,500 | US$1.18M | 0.33% |
| Erste Group Bank Ag | 8,733 | US$1.17M | 0.33% |
| Logitech International S.a. | 12,439 | US$1.17M | 0.33% |
| Nitto Denko Corp. | 58,900 | US$1.16M | 0.33% |
| Deutsche Boerse Ag | 4,166 | US$1.14M | 0.32% |
| Totalenergies Se | 14,519 | US$1.13M | 0.32% |
| Unilever Plc | 18,705 | US$1.12M | 0.32% |
| Nintendo Co., Ltd. | 26,500 | US$1.11M | 0.31% |
| Thales Sa | 4,275 | US$1.1M | 0.31% |
| Societe Generale S.a. Class A | 12,366 | US$1.09M | 0.31% |
| Compass Group Plc | 33,625 | US$1.09M | 0.31% |
| Pan Pacific International Holdings Corporation | 212K | US$1.08M | 0.30% |
| Tele2 Ab Class A | 61,044 | US$1.06M | 0.30% |
Every holding of AVIP BlackRock Advantage International Equity Portfolio
Source
View original at SEC
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