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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 14,143 | 345.5K $ | 0.03 % |
| 402 | Fortive Corp | 6,152 | 340.1K $ | 0.03 % |
| 403 | Bunge Global SA | 2,657 | 338K $ | 0.03 % |
| 404 | CoStar Group Inc | 8,319 | 335.6K $ | 0.03 % |
| 405 | PTC Inc | 2,336 | 332.9K $ | 0.03 % |
| 406 | Hologic Inc | 4,369 | 330.3K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 2,824 | 324.3K $ | 0.03 % |
| 408 | F5 Inc | 1,109 | 320.9K $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 2,095 | 320.7K $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 5,935 | 319.8K $ | 0.03 % |
| 411 | Global Payments Inc | 4,671 | 314.4K $ | 0.03 % |
| 412 | Ball Corp | 5,260 | 310.9K $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 1,467 | 310.9K $ | 0.03 % |
| 414 | CDW Corp/DE | 2,556 | 309.3K $ | 0.03 % |
| 415 | EchoStar Corp | 2,642 | 309.3K $ | 0.03 % |
| 416 | Incyte Corp | 3,281 | 308.8K $ | 0.03 % |
| 417 | Rollins Inc | 5,760 | 307.6K $ | 0.03 % |
| 418 | Essex Property Trust Inc | 1,265 | 306.1K $ | 0.03 % |
| 419 | Viatris Inc | 22,608 | 305.4K $ | 0.03 % |
| 420 | Trimble Inc | 4,670 | 304.6K $ | 0.03 % |
| 421 | Centene Corp | 9,170 | 300.2K $ | 0.03 % |
| 422 | Textron Inc | 3,419 | 299.4K $ | 0.03 % |
| 423 | Kimco Realty Corp | 13,232 | 297.3K $ | 0.03 % |
| 424 | APA Corp | 6,962 | 295.5K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 2,305 | 293.4K $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 770 | 292.5K $ | 0.03 % |
| 427 | Lennox International Inc | 626 | 290.5K $ | 0.03 % |
| 428 | Aptiv PLC | 4,176 | 290K $ | 0.03 % |
| 429 | Insulet Corp | 1,381 | 289.8K $ | 0.03 % |
| 430 | Tyler Technologies Inc | 845 | 289.3K $ | 0.03 % |
| 431 | Genuine Parts Co | 2,731 | 288.8K $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 2,295 | 280.3K $ | 0.03 % |
| 433 | Pentair PLC | 3,212 | 279.8K $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 2,786 | 278.9K $ | 0.03 % |
| 435 | IDEX Corp | 1,469 | 278.4K $ | 0.03 % |
| 436 | Nordson Corp | 1,039 | 276.4K $ | 0.03 % |
| 437 | Invitation Homes Inc | 11,070 | 275.1K $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 3,847 | 275.1K $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 1,301 | 262.3K $ | 0.02 % |
| 440 | Avery Dennison Corp | 1,517 | 262K $ | 0.02 % |
| 441 | Everest Group Ltd | 799 | 261.2K $ | 0.02 % |
| 442 | Ralph Lauren Corp | 759 | 261.1K $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 4,978 | 251.1K $ | 0.02 % |
| 444 | Clorox Co/The | 2,373 | 245.9K $ | 0.02 % |
| 445 | Best Buy Co Inc | 3,825 | 245.6K $ | 0.02 % |
| 446 | Allegion plc | 1,689 | 245.4K $ | 0.02 % |
| 447 | Hasbro Inc | 2,617 | 245K $ | 0.02 % |
| 448 | Regency Centers Corp | 3,231 | 244.5K $ | 0.02 % |
| 449 | Masco Corp | 3,997 | 241.3K $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 12,554 | 240.5K $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 2,349 | 236.7K $ | 0.02 % |
| 452 | Fox Corp | 3,939 | 230K $ | 0.02 % |
| 453 | Generac Holdings Inc | 1,152 | 225K $ | 0.02 % |
| 454 | Super Micro Computer Inc | 9,876 | 224.9K $ | 0.02 % |
| 455 | Align Technology Inc | 1,310 | 224.6K $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 13,643 | 224.2K $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 1,417 | 223.9K $ | 0.02 % |
| 458 | GoDaddy Inc | 2,653 | 219.3K $ | 0.02 % |
| 459 | Gartner Inc | 1,383 | 219K $ | 0.02 % |
| 460 | Domino's Pizza Inc | 610 | 218.9K $ | 0.02 % |
| 461 | Globe Life Inc | 1,563 | 217.5K $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 3,040 | 216K $ | 0.02 % |
| 463 | Assurant Inc | 983 | 214.1K $ | 0.02 % |
| 464 | Invesco Ltd | 8,715 | 211.7K $ | 0.02 % |
| 465 | Gen Digital Inc | 10,819 | 203.7K $ | 0.02 % |
| 466 | Zebra Technologies Corp | 966 | 202K $ | 0.02 % |
| 467 | J M Smucker Co/The | 2,094 | 201.9K $ | 0.02 % |
| 468 | UDR Inc | 5,903 | 199.4K $ | 0.02 % |
| 469 | Camden Property Trust | 2,030 | 198.2K $ | 0.02 % |
| 470 | AES Corp/The | 13,978 | 197K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 8,643 | 196.1K $ | 0.02 % |
| 472 | Revvity Inc | 2,225 | 194.9K $ | 0.02 % |
| 473 | Universal Health Services Inc | 1,084 | 194K $ | 0.02 % |
| 474 | Solventum Corp | 2,894 | 189K $ | 0.02 % |
| 475 | News Corp | 7,267 | 181.2K $ | 0.02 % |
| 476 | Builders FirstSource Inc | 2,171 | 178.7K $ | 0.02 % |
| 477 | Baxter International Inc | 10,099 | 169.7K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 1,657 | 168.3K $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 8,936 | 167.1K $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 966 | 166.6K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 1,541 | 163.7K $ | 0.01 % |
| 482 | Bio-Techne Corp | 3,071 | 160.5K $ | 0.01 % |
| 483 | Mosaic Co/The | 6,230 | 158.9K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 2,952 | 158.1K $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 728 | 158K $ | 0.01 % |
| 486 | BXP Inc | 2,894 | 150.2K $ | 0.01 % |
| 487 | Conagra Brands Inc | 9,390 | 147.6K $ | 0.01 % |
| 488 | Fox Corp | 2,779 | 147.6K $ | 0.01 % |
| 489 | EPAM Systems Inc | 1,084 | 146.8K $ | 0.01 % |
| 490 | A O Smith Corp | 2,207 | 145.5K $ | 0.01 % |
| 491 | Henry Schein Inc | 1,964 | 144.7K $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 3,323 | 143.1K $ | 0.01 % |
| 493 | Franklin Resources Inc | 6,031 | 142.5K $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 3,062 | 142.1K $ | 0.01 % |
| 495 | MGM Resorts International | 3,766 | 139.4K $ | 0.01 % |
| 496 | Pool Corp | 643 | 130.1K $ | 0.01 % |
| 497 | Hormel Foods Corp | 5,723 | 129.6K $ | 0.01 % |
| 498 | Erie Indemnity Co | 499 | 125.4K $ | 0.01 % |
| 499 | DaVita Inc | 656 | 100.8K $ | 0.01 % |
| 500 | Brown-Forman Corp | 3,354 | 88.7K $ | 0.01 % |