Holdings
AVIP BlackRock Advantage International Equity Portfolio
As of Jun 30, 2026, AVIP BlackRock Advantage International Equity Portfolio reported 333 positions worth US$342M. Largest: Asml Holding Nv, Abb Ltd. and Banco Santander, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 7,813 | US$15.5M | −743 | Jun 30, 2026 |
| Abb Ltd. | 61,438 | US$6.67M | −8,442 | Jun 30, 2026 |
| Banco Santander, S.a. | 469K | US$6.49M | −40,745 | Jun 30, 2026 |
| Astrazeneca Plc | 31,712 | US$5.93M | no change | Jun 30, 2026 |
| Axa Sa | 109K | US$5.47M | +2,721 | Jun 30, 2026 |
| Hsbc Holdings Plc | 282K | US$5.35M | +5,476 | Jun 30, 2026 |
| Bhp Group Ltd | 127K | US$5.3M | −6,294 | Jun 30, 2026 |
| Barclays Plc | 787K | US$5.28M | −26,937 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 10,800 | US$5.22M | −4,400 | Jun 30, 2026 |
| Shell Plc | 134K | US$5.17M | +35,730 | Jun 30, 2026 |