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 |
|---|---|---|---|---|
| 401 | Watsco Inc | 190 | 69.1K $ | 0.07 % |
| 402 | EPAM Systems Inc | 510 | 69.1K $ | 0.07 % |
| 403 | Dollar General Corp | 580 | 68.9K $ | 0.07 % |
| 404 | Equity LifeStyle Properties Inc | 1,100 | 68.7K $ | 0.07 % |
| 405 | CMS Energy Corp | 880 | 68.3K $ | 0.07 % |
| 406 | Universal Health Services Inc | 380 | 68K $ | 0.07 % |
| 407 | TransUnion | 980 | 67.8K $ | 0.07 % |
| 408 | Dick's Sporting Goods Inc | 340 | 67.4K $ | 0.07 % |
| 409 | Carpenter Technology Corp | 170 | 67K $ | 0.07 % |
| 410 | Western Alliance Bancorp | 940 | 66.6K $ | 0.07 % |
| 411 | Citizens Financial Group Inc | 1,110 | 66.6K $ | 0.07 % |
| 412 | DuPont de Nemours Inc | 1,452 | 66.5K $ | 0.07 % |
| 413 | IDEX Corp | 350 | 66.3K $ | 0.07 % |
| 414 | Veralto Corp | 750 | 66.3K $ | 0.07 % |
| 415 | Royal Gold Inc | 260 | 66.2K $ | 0.07 % |
| 416 | Structure Therapeutics Inc | 1,372 | 66.1K $ | 0.07 % |
| 417 | JB Hunt Transport Services Inc | 310 | 65.7K $ | 0.07 % |
| 418 | NetApp Inc | 640 | 65.5K $ | 0.07 % |
| 419 | Casey's General Stores Inc | 90 | 65.5K $ | 0.07 % |
| 420 | Toro Co/The | 700 | 65.4K $ | 0.07 % |
| 421 | Essex Property Trust Inc | 270 | 65.3K $ | 0.07 % |
| 422 | Amkor Technology Inc | 1,450 | 65.3K $ | 0.07 % |
| 423 | Amdocs Ltd | 1,000 | 65.3K $ | 0.07 % |
| 424 | Freedom Holding Corp/NV | 450 | 65.2K $ | 0.07 % |
| 425 | Las Vegas Sands Corp | 1,210 | 65.2K $ | 0.07 % |
| 426 | W R Berkley Corp | 978 | 64.8K $ | 0.07 % |
| 427 | Dexcom Inc | 1,030 | 64.7K $ | 0.07 % |
| 428 | Global Payments Inc | 960 | 64.6K $ | 0.07 % |
| 429 | Domino's Pizza Inc | 180 | 64.6K $ | 0.07 % |
| 430 | Okta Inc | 820 | 64.5K $ | 0.07 % |
| 431 | Genuine Parts Co | 610 | 64.5K $ | 0.07 % |
| 432 | HF Sinclair Corp | 1,030 | 64.3K $ | 0.07 % |
| 433 | Westlake Corp | 550 | 64.3K $ | 0.07 % |
| 434 | Fidelity National Financial Inc | 1,380 | 64K $ | 0.06 % |
| 435 | PulteGroup Inc | 544 | 64K $ | 0.06 % |
| 436 | Allegion plc | 440 | 63.9K $ | 0.06 % |
| 437 | Aptiv PLC | 920 | 63.9K $ | 0.06 % |
| 438 | Jacobs Solutions Inc | 500 | 63.6K $ | 0.06 % |
| 439 | Norwegian Cruise Line Holdings Ltd | 3,400 | 63.6K $ | 0.06 % |
| 440 | Flex Ltd | 970 | 63.5K $ | 0.06 % |
| 441 | Regions Financial Corp | 2,430 | 63.5K $ | 0.06 % |
| 442 | Crown Holdings Inc | 630 | 63.2K $ | 0.06 % |
| 443 | Arrow Electronics Inc | 440 | 63.1K $ | 0.06 % |
| 444 | Popular Inc | 470 | 63.1K $ | 0.06 % |
| 445 | Rivian Automotive Inc | 4,185 | 63K $ | 0.06 % |
| 446 | Wynn Resorts Ltd | 620 | 63K $ | 0.06 % |
| 447 | Cincinnati Financial Corp | 400 | 62.9K $ | 0.06 % |
| 448 | MSC Industrial Direct Co Inc | 680 | 62.7K $ | 0.06 % |
| 449 | Dover Corp | 300 | 62.5K $ | 0.06 % |
| 450 | CNA Financial Corp | 1,360 | 62.5K $ | 0.06 % |
| 451 | Humana Inc | 360 | 62.4K $ | 0.06 % |
| 452 | Leidos Holdings Inc | 400 | 62.2K $ | 0.06 % |
| 453 | PPG Industries Inc | 580 | 62K $ | 0.06 % |
| 454 | Expand Energy Corp | 560 | 61.5K $ | 0.06 % |
| 455 | Restaurant Brands International Inc | 830 | 61.3K $ | 0.06 % |
| 456 | Williams-Sonoma Inc | 336 | 61.3K $ | 0.06 % |
| 457 | Church & Dwight Co Inc | 656 | 61.2K $ | 0.06 % |
| 458 | Wyndham Hotels & Resorts Inc | 750 | 60.9K $ | 0.06 % |
| 459 | SEI Investments Co | 770 | 60.4K $ | 0.06 % |
| 460 | Best Buy Co Inc | 940 | 60.3K $ | 0.06 % |
| 461 | Annaly Capital Management Inc | 2,850 | 60.3K $ | 0.06 % |
| 462 | AGCO Corp | 520 | 60.3K $ | 0.06 % |
| 463 | Lumexa Imaging Holdings Inc | 6,998 | 60.2K $ | 0.06 % |
| 464 | Franklin Resources Inc | 2,540 | 60K $ | 0.06 % |
| 465 | Smurfit Westrock PLC | 1,503 | 59.9K $ | 0.06 % |
| 466 | Lincoln Electric Holdings Inc | 240 | 59.8K $ | 0.06 % |
| 467 | Ally Financial Inc | 1,520 | 59.6K $ | 0.06 % |
| 468 | Live Nation Entertainment Inc | 390 | 59.5K $ | 0.06 % |
| 469 | Jefferies Financial Group Inc | 1,440 | 59.4K $ | 0.06 % |
| 470 | Masimo Corp | 330 | 58.7K $ | 0.06 % |
| 471 | Mid-America Apartment Communities, Inc. | 480 | 58.6K $ | 0.06 % |
| 472 | Ball Corp | 990 | 58.5K $ | 0.06 % |
| 473 | Dynatrace Inc | 1,560 | 57.7K $ | 0.06 % |
| 474 | Aurora Innovation Inc | 13,980 | 57.6K $ | 0.06 % |
| 475 | Ulta Beauty Inc | 110 | 57.5K $ | 0.06 % |
| 476 | Markel Group Inc | 30 | 57.4K $ | 0.06 % |
| 477 | Insulet Corp | 271 | 56.9K $ | 0.06 % |
| 478 | RenaissanceRe Holdings Ltd | 190 | 56.5K $ | 0.06 % |
| 479 | Broadridge Financial Solutions Inc | 347 | 56.4K $ | 0.06 % |
| 480 | Edison International | 770 | 56.3K $ | 0.06 % |
| 481 | Antero Midstream Corp | 2,470 | 56.3K $ | 0.06 % |
| 482 | Labcorp Holdings Inc | 210 | 56K $ | 0.06 % |
| 483 | Voya Financial Inc | 820 | 56K $ | 0.06 % |
| 484 | NiSource Inc | 1,200 | 56K $ | 0.06 % |
| 485 | Fortive Corp | 1,010 | 55.8K $ | 0.06 % |
| 486 | Equity Residential | 940 | 55.6K $ | 0.06 % |
| 487 | Illumina Inc | 450 | 55.5K $ | 0.06 % |
| 488 | Flutter Entertainment PLC | 538 | 54.8K $ | 0.06 % |
| 489 | VeriSign Inc | 220 | 54.6K $ | 0.06 % |
| 490 | UGI Corp | 1,500 | 54.6K $ | 0.06 % |
| 491 | Tractor Supply Co | 1,200 | 54.4K $ | 0.06 % |
| 492 | TALEN ENERGY CORP | 170 | 54.3K $ | 0.06 % |
| 493 | First Horizon Corp | 2,360 | 53.7K $ | 0.05 % |
| 494 | Principal Financial Group Inc | 590 | 53.2K $ | 0.05 % |
| 495 | Gen Digital Inc | 2,820 | 53.1K $ | 0.05 % |
| 496 | Gap Inc/The | 2,190 | 53K $ | 0.05 % |
| 497 | Sun Communities Inc | 420 | 52.9K $ | 0.05 % |
| 498 | Centene Corp | 1,610 | 52.7K $ | 0.05 % |
| 499 | TopBuild Corp | 150 | 52.7K $ | 0.05 % |
| 500 | General Mills, Inc. | 1,414 | 52.6K $ | 0.05 % |