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 |
|---|---|---|---|---|
| 601 | Birkenstock Holding Plc | 566 | 20.3K $ | 0.02 % |
| 602 | BILL Holdings Inc | 490 | 18.8K $ | 0.02 % |
| 603 | Avantor Inc | 2,380 | 18.7K $ | 0.02 % |
| 604 | Roivant Sciences Ltd | 670 | 18.6K $ | 0.02 % |
| 605 | Lyft Inc | 1,370 | 18.2K $ | 0.02 % |
| 606 | Duolingo Inc | 160 | 15.8K $ | 0.02 % |
| 607 | Ralliant Corp | 336 | 14K $ | 0.01 % |
| 608 | Amentum Holdings Inc | 530 | 13.8K $ | 0.01 % |
| 609 | GLOBALFOUNDRIES Inc | 300 | 13.3K $ | 0.01 % |
| 610 | GCI Liberty Inc | 132 | 4.9K $ | 0.01 % |
| 611 | Penumbra Inc | 10 | 3.3K $ | 0.00 % |
| 612 | Jack Henry & Associates Inc | 20 | 3.2K $ | 0.00 % |
| 613 | Cooper Cos Inc/The | 20 | 1.4K $ | 0.00 % |