Holdings of AVIP S&P 500 Index Portfolio
AuguStar Variable Insurance Products Fund Inc ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.1B $ | 99.62 % |
| 2 | IE | 2 | 2.1M $ | 0.19 % |
| 3 | NL | 2 | 1.4M $ | 0.13 % |
| 4 | BM | 1 | 673.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 474,395 | 82.7M $ | 7.50 % |
| 2 | Apple Inc | 286,626 | 72.7M $ | 6.60 % |
| 3 | Microsoft Corp | 144,976 | 53.7M $ | 4.87 % |
| 4 | Amazon.com Inc | 190,699 | 39.7M $ | 3.60 % |
| 5 | Alphabet Inc | 113,654 | 32.7M $ | 2.96 % |
| 6 | Broadcom Inc | 92,561 | 28.6M $ | 2.60 % |
| 7 | Alphabet Inc | 91,303 | 26.2M $ | 2.38 % |
| 8 | Meta Platforms Inc | 42,695 | 24.4M $ | 2.22 % |
| 9 | Tesla Inc | 54,911 | 20.4M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 35,816 | 17.2M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 52,655 | 15.5M $ | 1.40 % |
| 12 | Eli Lilly & Co | 15,469 | 14.2M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 81,646 | 13.9M $ | 1.26 % |
| 14 | Johnson & Johnson | 47,075 | 11.5M $ | 1.04 % |
| 15 | Walmart Inc | 85,611 | 10.6M $ | 0.96 % |
| 16 | Visa Inc | 32,823 | 9.9M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 8,669 | 8.6M $ | 0.78 % |
| 18 | Mastercard Inc | 15,894 | 7.9M $ | 0.72 % |
| 19 | Netflix Inc | 82,389 | 7.9M $ | 0.72 % |
| 20 | Chevron Corp | 36,646 | 7.6M $ | 0.69 % |
| 21 | AbbVie Inc | 34,520 | 7.5M $ | 0.68 % |
| 22 | Micron Technology Inc | 21,967 | 7.4M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 45,445 | 6.6M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 44,577 | 6.5M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 31,821 | 6.5M $ | 0.59 % |
| 26 | Caterpillar Inc | 9,090 | 6.4M $ | 0.58 % |
| 27 | Home Depot Inc/The | 19,439 | 6.4M $ | 0.58 % |
| 28 | Bank of America Corp | 129,611 | 6.3M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 77,133 | 6M $ | 0.54 % |
| 30 | Merck & Co Inc | 48,455 | 5.8M $ | 0.53 % |
| 31 | General Electric Co | 20,475 | 5.8M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 75,706 | 5.8M $ | 0.52 % |
| 33 | Applied Materials Inc | 15,490 | 5.3M $ | 0.48 % |
| 34 | Lam Research Corp | 24,368 | 5.2M $ | 0.47 % |
| 35 | RTX Corp | 26,215 | 5.1M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 30,361 | 5M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 5,848 | 4.9M $ | 0.45 % |
| 38 | Oracle Corp | 33,089 | 4.9M $ | 0.44 % |
| 39 | Wells Fargo & Co | 60,375 | 4.8M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 17,680 | 4.8M $ | 0.43 % |
| 41 | GE Vernova Inc | 5,260 | 4.6M $ | 0.42 % |
| 42 | Linde PLC | 9,125 | 4.5M $ | 0.41 % |
| 43 | International Business Machines Corp. | 18,239 | 4.4M $ | 0.40 % |
| 44 | McDonald's Corp. | 13,916 | 4.3M $ | 0.39 % |
| 45 | PepsiCo Inc | 26,685 | 4.1M $ | 0.38 % |
| 46 | Verizon Communications Inc | 82,421 | 4.1M $ | 0.38 % |
| 47 | Intel Corp | 91,626 | 4M $ | 0.37 % |
| 48 | AT&T Inc | 136,822 | 4M $ | 0.36 % |
| 49 | Citigroup Inc | 34,091 | 3.9M $ | 0.35 % |
| 50 | Morgan Stanley | 23,468 | 3.9M $ | 0.35 % |
| 51 | NextEra Energy Inc | 40,690 | 3.8M $ | 0.34 % |
| 52 | KLA Corp | 2,557 | 3.8M $ | 0.34 % |
| 53 | Amgen Inc | 10,516 | 3.7M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 7,316 | 3.6M $ | 0.33 % |
| 55 | Abbott Laboratories | 33,912 | 3.5M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 21,702 | 3.5M $ | 0.31 % |
| 57 | Texas Instruments Inc | 17,717 | 3.4M $ | 0.31 % |
| 58 | Salesforce Inc | 18,259 | 3.4M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 24,227 | 3.4M $ | 0.31 % |
| 60 | Walt Disney Co/The | 34,547 | 3.3M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 6,923 | 3.2M $ | 0.29 % |
| 62 | American Express Co | 10,451 | 3.2M $ | 0.29 % |
| 63 | ConocoPhillips | 23,926 | 3.2M $ | 0.29 % |
| 64 | Pfizer Inc | 110,991 | 3.1M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 32,588 | 3.1M $ | 0.28 % |
| 66 | Boeing Co/The | 15,324 | 3M $ | 0.28 % |
| 67 | Analog Devices Inc | 9,541 | 3M $ | 0.28 % |
| 68 | Amphenol Corp | 23,977 | 3M $ | 0.27 % |
| 69 | Uber Technologies Inc | 40,192 | 2.9M $ | 0.26 % |
| 70 | Union Pacific Corp | 11,585 | 2.8M $ | 0.25 % |
| 71 | Honeywell International Inc | 12,392 | 2.8M $ | 0.25 % |
| 72 | Deere & Co | 4,922 | 2.8M $ | 0.25 % |
| 73 | Eaton Corp PLC | 7,584 | 2.7M $ | 0.25 % |
| 74 | Blackrock Inc | 2,814 | 2.7M $ | 0.25 % |
| 75 | Welltower Inc | 13,601 | 2.7M $ | 0.24 % |
| 76 | QUALCOMM Inc | 20,827 | 2.7M $ | 0.24 % |
| 77 | Booking Holdings Inc | 628 | 2.6M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 10,945 | 2.6M $ | 0.23 % |
| 79 | S&P Global Inc | 5,963 | 2.5M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 15,753 | 2.5M $ | 0.23 % |
| 81 | Arista Networks Inc | 20,140 | 2.5M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 39,713 | 2.4M $ | 0.22 % |
| 83 | Prologis Inc | 18,131 | 2.4M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 3,949 | 2.4M $ | 0.22 % |
| 85 | Accenture PLC | 11,986 | 2.4M $ | 0.22 % |
| 86 | Intuit Inc | 5,423 | 2.3M $ | 0.21 % |
| 87 | Danaher Corp | 12,239 | 2.3M $ | 0.21 % |
| 88 | Chubb Ltd | 7,092 | 2.3M $ | 0.21 % |
| 89 | Newmont Corp | 21,268 | 2.3M $ | 0.21 % |
| 90 | Progressive Corp/The | 11,410 | 2.3M $ | 0.21 % |
| 91 | Capital One Financial Corp | 12,158 | 2.2M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 4,953 | 2.2M $ | 0.20 % |
| 93 | Stryker Corp | 6,708 | 2.2M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 2,461 | 2.2M $ | 0.20 % |
| 95 | Medtronic PLC | 24,986 | 2.2M $ | 0.20 % |
| 96 | Altria Group, Inc. | 32,673 | 2.2M $ | 0.20 % |
| 97 | ServiceNow Inc | 20,368 | 2.1M $ | 0.19 % |
| 98 | AppLovin Corp | 5,285 | 2.1M $ | 0.19 % |
| 99 | CME Group Inc | 7,028 | 2.1M $ | 0.19 % |
| 100 | Southern Co/The | 21,454 | 2.1M $ | 0.19 % |