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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 584 | 91.7M $ | 93.49 % |
| 2 | KY | 6 | 1.5M $ | 1.55 % |
| 3 | GB | 2 | 1.4M $ | 1.45 % |
| 4 | BM | 4 | 661.5K $ | 0.67 % |
| 5 | IL | 2 | 547.3K $ | 0.56 % |
| 6 | IE | 3 | 436.3K $ | 0.44 % |
| 7 | NL | 2 | 408K $ | 0.42 % |
| 8 | CA | 3 | 359.1K $ | 0.37 % |
| 9 | CH | 1 | 304.3K $ | 0.31 % |
| 10 | PR | 1 | 233.9K $ | 0.24 % |
| 11 | LU | 1 | 217.2K $ | 0.22 % |
| 12 | DK | 1 | 131.5K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Keysight Technologies Inc | 570 | 161K $ | 0.16 % |
| 202 | Ameren Corp | 1,460 | 160.5K $ | 0.16 % |
| 203 | Chime Financial Inc | 8,535 | 159.9K $ | 0.16 % |
| 204 | Martin Marietta Materials Inc | 270 | 158.9K $ | 0.16 % |
| 205 | Ford Motor Co | 13,580 | 156.7K $ | 0.16 % |
| 206 | Ferguson Enterprises Inc | 670 | 156.3K $ | 0.16 % |
| 207 | Figure Technology Solutions Inc | 4,574 | 155.3K $ | 0.16 % |
| 208 | Ingersoll Rand Inc | 1,922 | 154K $ | 0.16 % |
| 209 | Extra Space Storage Inc | 1,169 | 153.3K $ | 0.16 % |
| 210 | Targa Resources Corp | 611 | 153.2K $ | 0.16 % |
| 211 | Klaviyo Inc | 7,812 | 152K $ | 0.15 % |
| 212 | Delta Air Lines Inc | 2,270 | 150.9K $ | 0.15 % |
| 213 | Yum! Brands Inc | 970 | 150.8K $ | 0.15 % |
| 214 | Kymera Therapeutics Inc | 1,772 | 147.6K $ | 0.15 % |
| 215 | Ameriprise Financial Inc | 330 | 146.7K $ | 0.15 % |
| 216 | Coinbase Global Inc | 833 | 145.5K $ | 0.15 % |
| 217 | Carvana Co | 460 | 144.6K $ | 0.15 % |
| 218 | Agilent Technologies Inc | 1,260 | 143.6K $ | 0.15 % |
| 219 | First Hawaiian Inc | 5,813 | 143.2K $ | 0.15 % |
| 220 | Alnylam Pharmaceuticals Inc | 430 | 142.3K $ | 0.14 % |
| 221 | iShares Trust | 1,461 | 142.1K $ | 0.14 % |
| 222 | Consolidated Edison Inc | 1,250 | 141.5K $ | 0.14 % |
| 223 | Public Service Enterprise Group Inc | 1,740 | 140.9K $ | 0.14 % |
| 224 | Mettler-Toledo International Inc | 111 | 140K $ | 0.14 % |
| 225 | Rockwell Automation Inc | 390 | 140K $ | 0.14 % |
| 226 | Eversource Energy | 1,990 | 137.9K $ | 0.14 % |
| 227 | CBRE Group Inc | 1,000 | 135.5K $ | 0.14 % |
| 228 | Nucor Corp | 800 | 135.3K $ | 0.14 % |
| 229 | Cardinal Health, Inc. | 640 | 135.2K $ | 0.14 % |
| 230 | IDEXX Laboratories Inc | 240 | 134.9K $ | 0.14 % |
| 231 | NRG Energy Inc | 920 | 134.4K $ | 0.14 % |
| 232 | Paychex Inc | 1,450 | 133.6K $ | 0.14 % |
| 233 | Garmin Ltd | 569 | 132K $ | 0.13 % |
| 234 | Ascendis Pharma A/S | 575 | 131.5K $ | 0.13 % |
| 235 | Nasdaq Inc | 1,520 | 129K $ | 0.13 % |
| 236 | Diamondback Energy Inc | 646 | 127.8K $ | 0.13 % |
| 237 | Old Dominion Freight Line Inc | 650 | 127K $ | 0.13 % |
| 238 | Hewlett Packard Enterprise Co | 5,300 | 126.2K $ | 0.13 % |
| 239 | Vulcan Materials Co | 460 | 125.3K $ | 0.13 % |
| 240 | Take-Two Interactive Software Inc | 630 | 124.4K $ | 0.13 % |
| 241 | Datadog Inc | 1,054 | 124.4K $ | 0.13 % |
| 242 | State Street Corp | 980 | 124K $ | 0.13 % |
| 243 | Packaging Corp of America | 580 | 123.1K $ | 0.12 % |
| 244 | Crown Castle Inc | 1,510 | 122.8K $ | 0.12 % |
| 245 | ROBLOX Corp | 2,130 | 120.5K $ | 0.12 % |
| 246 | Westinghouse Air Brake Technologies Corp | 480 | 120K $ | 0.12 % |
| 247 | Sysco Corp | 1,680 | 119.8K $ | 0.12 % |
| 248 | Bunge Global SA | 940 | 119.6K $ | 0.12 % |
| 249 | Denali Therapeutics Inc | 6,202 | 119.1K $ | 0.12 % |
| 250 | Terns Pharmaceuticals Inc | 2,258 | 119K $ | 0.12 % |
| 251 | Edgewise Therapeutics Inc | 3,774 | 118.9K $ | 0.12 % |
| 252 | MSCI Inc | 219 | 118K $ | 0.12 % |
| 253 | Five Below Inc | 510 | 116.5K $ | 0.12 % |
| 254 | CF Industries Holdings Inc | 890 | 115.6K $ | 0.12 % |
| 255 | Expedia Group Inc | 499 | 115.2K $ | 0.12 % |
| 256 | Fidelity National Information Services Inc | 2,450 | 114.9K $ | 0.12 % |
| 257 | ResMed Inc | 510 | 114.5K $ | 0.12 % |
| 258 | RB Global Inc | 1,181 | 113.2K $ | 0.11 % |
| 259 | EQT Corp | 1,778 | 113.2K $ | 0.11 % |
| 260 | Kroger Co/The | 1,556 | 112.6K $ | 0.11 % |
| 261 | EMCOR Group Inc | 152 | 112.2K $ | 0.11 % |
| 262 | Equifax Inc | 620 | 111.6K $ | 0.11 % |
| 263 | Madrigal Pharmaceuticals Inc | 213 | 111.5K $ | 0.11 % |
| 264 | Axon Enterprise Inc | 260 | 110.4K $ | 0.11 % |
| 265 | Fifth Third Bancorp | 2,375 | 110.3K $ | 0.11 % |
| 266 | FTAI Aviation Ltd | 450 | 110.3K $ | 0.11 % |
| 267 | Block Inc | 1,820 | 109.5K $ | 0.11 % |
| 268 | WEC Energy Group Inc | 930 | 107.7K $ | 0.11 % |
| 269 | Vera Therapeutics Inc | 2,667 | 107.3K $ | 0.11 % |
| 270 | XPO Inc | 550 | 107K $ | 0.11 % |
| 271 | Huntington Bancshares Inc/OH | 6,834 | 107K $ | 0.11 % |
| 272 | eBay Inc | 1,160 | 105.6K $ | 0.11 % |
| 273 | Hartford Insurance Group Inc/The | 780 | 105.5K $ | 0.11 % |
| 274 | International Paper Co | 2,947 | 105.2K $ | 0.11 % |
| 275 | Cognizant Technology Solutions Corp. | 1,710 | 104.9K $ | 0.11 % |
| 276 | Halliburton Co | 2,640 | 102.9K $ | 0.10 % |
| 277 | DR Horton Inc | 750 | 102.9K $ | 0.10 % |
| 278 | Royalty Pharma PLC | 2,130 | 102.2K $ | 0.10 % |
| 279 | Waters Corp | 343 | 102.1K $ | 0.10 % |
| 280 | Devon Energy Corp | 2,007 | 101K $ | 0.10 % |
| 281 | United Therapeutics Corp | 170 | 100.8K $ | 0.10 % |
| 282 | PG&E Corp | 5,716 | 100.4K $ | 0.10 % |
| 283 | Kenvue Inc | 5,780 | 99.6K $ | 0.10 % |
| 284 | PPL Corp | 2,570 | 98.2K $ | 0.10 % |
| 285 | Microchip Technology Inc | 1,506 | 97.3K $ | 0.10 % |
| 286 | Ventas Inc | 1,180 | 96.5K $ | 0.10 % |
| 287 | Iron Mountain Inc | 940 | 96K $ | 0.10 % |
| 288 | Prudential Financial, Inc. | 980 | 95.7K $ | 0.10 % |
| 289 | Ubiquiti Inc | 120 | 94.8K $ | 0.10 % |
| 290 | Tyson Foods Inc | 1,480 | 94.8K $ | 0.10 % |
| 291 | Brown & Brown Inc | 1,440 | 93.9K $ | 0.10 % |
| 292 | IQVIA Holdings Inc | 550 | 93.8K $ | 0.10 % |
| 293 | Primo Brands Corp | 4,970 | 93.6K $ | 0.09 % |
| 294 | Accelerant Holdings | 6,943 | 92.8K $ | 0.09 % |
| 295 | Erasca Inc | 5,728 | 92.7K $ | 0.09 % |
| 296 | Raymond James Financial Inc | 640 | 92.7K $ | 0.09 % |
| 297 | Archer-Daniels-Midland Co | 1,270 | 92.3K $ | 0.09 % |
| 298 | GE HealthCare Technologies Inc | 1,290 | 91.8K $ | 0.09 % |
| 299 | VICI Properties Inc | 3,360 | 91.8K $ | 0.09 % |
| 300 | Biogen Inc | 500 | 91.7K $ | 0.09 % |