Holdings of AVIP AB Mid Cap Core Portfolio
AuguStar Variable Insurance Products Fund Inc · 613 declared positions · as of Mar 31, 2026
Original filing · Net assets 98.6M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Industrials 8.8 %
- Technology 6.9 %
- Financials 4.6 %
- Health care 4.2 %
- Consumer discretionary 4.1 %
- Energy 3.7 %
- Materials 2.6 %
- Utilities 2.4 %
- Consumer staples 1.8 %
- Real estate 1.4 %
- Communication 1.1 %
- Funds 0.1 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.5 %
- KY 1.5 %
- GB 1.4 %
- BM 0.7 %
- IL 0.6 %
- IE 0.4 %
- NL 0.4 %
- CA 0.4 %
- CH 0.3 %
- PR 0.2 %
- LU 0.2 %
- DK 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 584 | 91.7M $ | 93.49 % |
| KY | 6 | 1.5M $ | 1.55 % |
| GB | 2 | 1.4M $ | 1.45 % |
| BM | 4 | 661.5K $ | 0.67 % |
| IL | 2 | 547.3K $ | 0.56 % |
| IE | 3 | 436.3K $ | 0.44 % |
| NL | 2 | 408K $ | 0.42 % |
| CA | 3 | 359.1K $ | 0.37 % |
| CH | 1 | 304.3K $ | 0.31 % |
| PR | 1 | 233.9K $ | 0.24 % |
| LU | 1 | 217.2K $ | 0.22 % |
| DK | 1 | 131.5K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 18,168 | 1.3M $ | 1.27 % |
| Comfort Systems USA Inc | 709 | 977.7K $ | 0.99 % |
| Stifel Financial Corp | 9,552 | 706.1K $ | 0.72 % |
| IDACORP Inc | 4,567 | 652.9K $ | 0.66 % |
| US Foods Holding Corp | 6,997 | 645.2K $ | 0.65 % |
| Rocket Lab Corp | 10,041 | 644.8K $ | 0.65 % |
| Insmed Inc | 3,915 | 640.2K $ | 0.65 % |
| Ciena Corp | 1,587 | 616.1K $ | 0.62 % |
| BorgWarner Inc | 11,239 | 609.8K $ | 0.62 % |
| Reliance Inc | 1,981 | 602.1K $ | 0.61 % |
| FormFactor Inc | 6,064 | 588.1K $ | 0.60 % |
| Jones Lang LaSalle Inc | 1,894 | 576.4K $ | 0.58 % |
| Hasbro Inc | 6,141 | 574.8K $ | 0.58 % |
| Tenet Healthcare Corp | 2,998 | 565.8K $ | 0.57 % |
| Kirby Corp | 4,174 | 554.6K $ | 0.56 % |
| F5 Inc | 1,906 | 551.5K $ | 0.56 % |
| Oshkosh Corp | 3,678 | 541.4K $ | 0.55 % |
| BJ's Wholesale Club Holdings Inc | 5,448 | 536.2K $ | 0.54 % |
| Fabrinet | 1,028 | 536.1K $ | 0.54 % |
| CH Robinson Worldwide Inc | 3,217 | 534.2K $ | 0.54 % |
| Dollar Tree Inc | 4,748 | 520K $ | 0.53 % |
| Invesco Ltd | 21,241 | 515.9K $ | 0.52 % |
| TD SYNNEX Corp | 3,050 | 514.6K $ | 0.52 % |
| ON Semiconductor Corp | 8,204 | 508K $ | 0.52 % |
| Nextpower Inc | 4,191 | 505.2K $ | 0.51 % |
| Hanover Insurance Group Inc/The | 2,838 | 492K $ | 0.50 % |
| Burlington Stores Inc | 1,496 | 486.8K $ | 0.49 % |
| Regal Rexnord Corp | 2,591 | 485.2K $ | 0.49 % |
| Globus Medical Inc | 5,560 | 479K $ | 0.49 % |
| DigitalOcean Holdings Inc | 5,541 | 475.3K $ | 0.48 % |
| Lattice Semiconductor Corp | 5,122 | 475.1K $ | 0.48 % |
| Matador Resources Co | 7,520 | 475.1K $ | 0.48 % |
| First Citizens BancShares Inc/NC | 247 | 465.5K $ | 0.47 % |
| AST SpaceMobile Inc | 5,522 | 457.6K $ | 0.46 % |
| HA Sustainable Infrastructure Capital Inc | 12,402 | 455.8K $ | 0.46 % |
| American Financial Group Inc/OH | 3,524 | 450.1K $ | 0.46 % |
| Murphy USA Inc | 898 | 443.6K $ | 0.45 % |
| Avnet Inc | 7,020 | 432.6K $ | 0.44 % |
| BWX Technologies Inc | 2,104 | 430.2K $ | 0.44 % |
| Bio-Techne Corp | 8,144 | 425.6K $ | 0.43 % |
| Teradyne Inc | 1,434 | 425.1K $ | 0.43 % |
| SharkNinja Inc | 3,979 | 421.4K $ | 0.43 % |
| CACI International Inc | 773 | 420.4K $ | 0.43 % |
| Cava Group Inc | 5,170 | 418.3K $ | 0.42 % |
| Coherent Corp | 1,755 | 418.1K $ | 0.42 % |
| Laureate Education Inc | 11,996 | 417.9K $ | 0.42 % |
| Curtiss-Wright Corp | 613 | 417.5K $ | 0.42 % |
| Viking Holdings Ltd | 5,682 | 417.5K $ | 0.42 % |
| Bloom Energy Corp | 3,069 | 415.8K $ | 0.42 % |
| RPM International Inc | 4,169 | 414.4K $ | 0.42 % |
| Magnolia Oil & Gas Corp | 13,100 | 413.6K $ | 0.42 % |
| Envista Holdings Corp | 16,206 | 411.1K $ | 0.42 % |
| Crane NXT Co | 10,063 | 408.5K $ | 0.41 % |
| Amer Sports Inc | 12,395 | 408K $ | 0.41 % |
| Knight-Swift Transportation Holdings Inc | 7,013 | 403.8K $ | 0.41 % |
| Procore Technologies Inc | 7,084 | 403.8K $ | 0.41 % |
| FirstCash Holdings Inc | 2,129 | 400.3K $ | 0.41 % |
| GXO Logistics Inc | 7,715 | 400K $ | 0.41 % |
| ITT Inc | 2,080 | 396.3K $ | 0.40 % |
| Plexus Corp | 1,955 | 396K $ | 0.40 % |
| Terex Corp | 6,540 | 386.5K $ | 0.39 % |
| GATX Corp | 2,257 | 385.4K $ | 0.39 % |
| UMB Financial Corp | 3,404 | 383.9K $ | 0.39 % |
| Albemarle Corp | 2,109 | 378.6K $ | 0.38 % |
| Integer Holdings Corp | 4,210 | 370.5K $ | 0.38 % |
| RBC Bearings Inc | 682 | 370.4K $ | 0.38 % |
| Corning Inc | 2,720 | 369.8K $ | 0.38 % |
| COPT Defense Properties | 12,082 | 369.7K $ | 0.37 % |
| Granite Construction Inc | 3,082 | 369.5K $ | 0.37 % |
| Guardant Health Inc | 3,995 | 369K $ | 0.37 % |
| Neurocrine Biosciences Inc | 2,786 | 367K $ | 0.37 % |
| ONE Gas Inc | 4,228 | 364.2K $ | 0.37 % |
| Saia Inc | 1,022 | 359K $ | 0.36 % |
| Credo Technology Group Holding Ltd | 3,820 | 358.6K $ | 0.36 % |
| Texas Capital Bancshares Inc | 3,778 | 358.5K $ | 0.36 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,607 | 356.9K $ | 0.36 % |
| WaFd Inc | 11,360 | 356.7K $ | 0.36 % |
| Semtech Corp | 4,533 | 348.5K $ | 0.35 % |
| Hexcel Corp | 4,306 | 348.5K $ | 0.35 % |
| TKO Group Holdings Inc | 1,712 | 345.2K $ | 0.35 % |
| Crane Co | 1,999 | 341.8K $ | 0.35 % |
| JBT Marel Corp | 2,634 | 336.8K $ | 0.34 % |
| ArcBest Corp | 3,411 | 335.5K $ | 0.34 % |
| Kratos Defense & Security Solutions, Inc. | 4,737 | 334K $ | 0.34 % |
| Glaukos Corp | 3,096 | 333.3K $ | 0.34 % |
| FTI Consulting Inc | 1,879 | 332.2K $ | 0.34 % |
| Vertiv Holdings Co | 1,320 | 330.8K $ | 0.34 % |
| Universal Display Corp | 3,600 | 330K $ | 0.33 % |
| Samsara Inc | 10,387 | 329.2K $ | 0.33 % |
| BrightSpring Health Services Inc | 7,709 | 328.5K $ | 0.33 % |
| ADT Inc | 49,965 | 328.3K $ | 0.33 % |
| WillScot Holdings Corp | 18,882 | 327.8K $ | 0.33 % |
| Pentair PLC | 3,748 | 326.5K $ | 0.33 % |
| Nova Ltd | 750 | 325.7K $ | 0.33 % |
| Frontdoor Inc | 6,135 | 324.3K $ | 0.33 % |
| Encompass Health Corp | 3,345 | 323.6K $ | 0.33 % |
| Boise Cascade Co | 4,263 | 323.3K $ | 0.33 % |
| Robert Half Inc | 12,710 | 322.8K $ | 0.33 % |
| Zurn Elkay Water Solutions Corp | 7,187 | 322.3K $ | 0.33 % |
| Applied Industrial Technologies Inc | 1,214 | 322.1K $ | 0.33 % |