Holdings of AVIP Nasdaq-100 Index Portfolio
AuguStar Variable Insurance Products Fund Inc ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 239M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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 97.0 %
- NL 1.2 %
- CA 1.1 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 230.3M $ | 97.01 % |
| NL | 3 | 2.9M $ | 1.20 % |
| CA | 2 | 2.5M $ | 1.05 % |
| KY | 1 | 916.8K $ | 0.39 % |
| GB | 2 | 835.6K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Atlassian Corp | 2,315 | 158K $ | 0.07 % |