Holdings of AVIP BlackRock Advantage Small Cap Growth Portfolio
AuguStar Variable Insurance Products Fund Inc ·558 declared positions · as of Mar 31, 2026
Original filing · Net assets 122.4M $ · Ten largest lines: 11.3 % of the equity sleeve
Sector breakdown
- Industrials 3.1 %
- Technology 2.8 %
- Materials 0.6 %
- Health care 0.4 %
- Unattributed 93.1 %
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 94.9 %
- KY 1.7 %
- CA 1.4 %
- IE 0.5 %
- FR 0.4 %
- GB 0.2 %
- JE 0.2 %
- MC 0.2 %
- SG 0.1 %
- BS 0.1 %
- PR 0.1 %
- VG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 114.3M $ | 94.95 % |
| 2 | KY | 6 | 2.1M $ | 1.72 % |
| 3 | CA | 8 | 1.6M $ | 1.36 % |
| 4 | IE | 3 | 654.5K $ | 0.54 % |
| 5 | FR | 1 | 477.6K $ | 0.40 % |
| 6 | GB | 3 | 281.2K $ | 0.23 % |
| 7 | JE | 1 | 200.3K $ | 0.17 % |
| 8 | MC | 1 | 182.2K $ | 0.15 % |
| 9 | SG | 2 | 150.9K $ | 0.13 % |
| 10 | BS | 1 | 123.8K $ | 0.10 % |
| 11 | PR | 1 | 94.9K $ | 0.08 % |
| 12 | VG | 1 | 86.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 18,845 | 2.6M $ | 2.09 % |
| 2 | Fabrinet | 3,267 | 1.7M $ | 1.39 % |
| 3 | Advanced Energy Industries Inc | 5,015 | 1.6M $ | 1.32 % |
| 4 | Credo Technology Group Holding Ltd | 14,164 | 1.3M $ | 1.09 % |
| 5 | Kratos Defense & Security Solutions, Inc. | 16,289 | 1.1M $ | 0.94 % |
| 6 | Ensign Group Inc/The | 5,637 | 1.1M $ | 0.93 % |
| 7 | Dycom Industries Inc | 3,287 | 1.1M $ | 0.91 % |
| 8 | Nextpower Inc | 8,722 | 1.1M $ | 0.86 % |
| 9 | Sterling Infrastructure Inc | 2,551 | 1M $ | 0.85 % |
| 10 | Guardant Health Inc | 10,221 | 944.1K $ | 0.77 % |
| 11 | Modine Manufacturing Co | 4,320 | 936.2K $ | 0.77 % |
| 12 | Madrigal Pharmaceuticals Inc | 1,677 | 877.9K $ | 0.72 % |
| 13 | Rambus Inc | 10,070 | 866.3K $ | 0.71 % |
| 14 | Moog Inc | 2,841 | 831.4K $ | 0.68 % |
| 15 | Bridgebio Pharma Inc | 11,103 | 824.5K $ | 0.67 % |
| 16 | SPX Technologies Inc | 3,997 | 799.2K $ | 0.65 % |
| 17 | IonQ Inc | 27,262 | 786K $ | 0.64 % |
| 18 | ESCO Technologies Inc | 2,781 | 782.5K $ | 0.64 % |
| 19 | Plexus Corp | 3,716 | 752.6K $ | 0.62 % |
| 20 | Arrowhead Pharmaceuticals Inc | 11,667 | 731.5K $ | 0.60 % |
| 21 | Chart Industries Inc | 3,523 | 728.4K $ | 0.60 % |
| 22 | Coeur Mining Inc | 37,369 | 701.4K $ | 0.57 % |
| 23 | InterDigital Inc | 2,291 | 691.9K $ | 0.57 % |
| 24 | Archrock Inc | 19,716 | 686.1K $ | 0.56 % |
| 25 | Argan Inc | 1,233 | 671.6K $ | 0.55 % |
| 26 | StoneX Group Inc | 8,211 | 662.2K $ | 0.54 % |
| 27 | SiTime Corp | 1,854 | 640.3K $ | 0.52 % |
| 28 | AeroVironment Inc | 3,461 | 633.5K $ | 0.52 % |
| 29 | Planet Labs PBC | 22,650 | 633.1K $ | 0.52 % |
| 30 | FormFactor Inc | 6,456 | 626.2K $ | 0.51 % |
| 31 | Viavi Solutions Inc | 18,703 | 622.4K $ | 0.51 % |
| 32 | Enova International Inc | 4,538 | 616.4K $ | 0.50 % |
| 33 | PriceSmart Inc | 4,082 | 614.3K $ | 0.50 % |
| 34 | Zurn Elkay Water Solutions Corp | 13,562 | 608.1K $ | 0.50 % |
| 35 | Installed Building Products Inc | 2,291 | 607.5K $ | 0.50 % |
| 36 | Piper Sandler Cos | 7,932 | 607.2K $ | 0.50 % |
| 37 | Axsome Therapeutics Inc | 3,588 | 606.4K $ | 0.50 % |
| 38 | Federal Signal Corp | 5,362 | 579.8K $ | 0.47 % |
| 39 | Encompass Health Corp | 5,954 | 575.9K $ | 0.47 % |
| 40 | Watts Water Technologies Inc | 1,946 | 564.9K $ | 0.46 % |
| 41 | Box Inc | 23,875 | 564.4K $ | 0.46 % |
| 42 | MYR Group Inc | 1,968 | 555.6K $ | 0.45 % |
| 43 | Glaukos Corp | 5,145 | 553.9K $ | 0.45 % |
| 44 | Aramark | 13,455 | 545.5K $ | 0.45 % |
| 45 | StepStone Group Inc | 11,351 | 541.7K $ | 0.44 % |
| 46 | TG Therapeutics Inc | 16,230 | 539.2K $ | 0.44 % |
| 47 | Semtech Corp | 7,012 | 539.2K $ | 0.44 % |
| 48 | Lumen Technologies Inc | 77,381 | 537.8K $ | 0.44 % |
| 49 | Clearwater Analytics Holdings Inc | 22,663 | 536K $ | 0.44 % |
| 50 | Brinker International Inc | 3,742 | 534.2K $ | 0.44 % |
| 51 | Atmus Filtration Technologies Inc | 9,361 | 531.4K $ | 0.43 % |
| 52 | Boot Barn Holdings Inc | 3,536 | 517.5K $ | 0.42 % |
| 53 | Sanmina Corp | 3,965 | 514K $ | 0.42 % |
| 54 | Palomar Holdings Inc | 4,277 | 511.1K $ | 0.42 % |
| 55 | Orange County Bancorp Inc | 15,522 | 496.4K $ | 0.41 % |
| 56 | Uranium Energy Corp | 36,606 | 494.2K $ | 0.40 % |
| 57 | Constellium SE | 19,429 | 477.6K $ | 0.39 % |
| 58 | Century Aluminum Co | 8,088 | 474.7K $ | 0.39 % |
| 59 | Primoris Services Corp | 3,224 | 461.2K $ | 0.38 % |
| 60 | Agree Realty Corp | 5,935 | 447.4K $ | 0.37 % |
| 61 | Kaiser Aluminum Corp | 3,662 | 441.3K $ | 0.36 % |
| 62 | Covista Inc | 3,819 | 440.1K $ | 0.36 % |
| 63 | OSI Systems Inc | 1,648 | 437.6K $ | 0.36 % |
| 64 | Alkermes PLC | 12,367 | 437.3K $ | 0.36 % |
| 65 | Franklin Electric Co Inc | 4,662 | 429.7K $ | 0.35 % |
| 66 | Krystal Biotech Inc | 1,650 | 426.2K $ | 0.35 % |
| 67 | Southwest Gas Holdings Inc | 4,875 | 423.6K $ | 0.35 % |
| 68 | BrightSpring Health Services Inc | 9,942 | 423.6K $ | 0.35 % |
| 69 | Brink's Co/The | 4,039 | 418.6K $ | 0.34 % |
| 70 | HealthEquity Inc | 5,005 | 418.3K $ | 0.34 % |
| 71 | IES Holdings Inc | 863 | 411.2K $ | 0.34 % |
| 72 | Applied Optoelectronics Inc | 4,836 | 409.1K $ | 0.33 % |
| 73 | Joby Aviation Inc | 49,521 | 409K $ | 0.33 % |
| 74 | Tidewater Inc | 4,847 | 405K $ | 0.33 % |
| 75 | OneMain Holdings Inc | 7,494 | 400.9K $ | 0.33 % |
| 76 | FirstCash Holdings Inc | 2,128 | 400.1K $ | 0.33 % |
| 77 | Abercrombie & Fitch Co | 4,378 | 400K $ | 0.33 % |
| 78 | Applied Industrial Technologies Inc | 1,499 | 397.7K $ | 0.33 % |
| 79 | Fluor Corp | 8,374 | 390.6K $ | 0.32 % |
| 80 | Construction Partners Inc | 3,514 | 390.5K $ | 0.32 % |
| 81 | D-Wave Quantum Inc | 26,731 | 385.7K $ | 0.32 % |
| 82 | Calix Inc | 7,867 | 385.4K $ | 0.32 % |
| 83 | Cirrus Logic Inc | 2,655 | 384K $ | 0.31 % |
| 84 | Qualys Inc | 4,323 | 379.8K $ | 0.31 % |
| 85 | Hims & Hers Health Inc | 18,274 | 379.4K $ | 0.31 % |
| 86 | ACI Worldwide Inc | 9,241 | 379K $ | 0.31 % |
| 87 | iRadimed Corp | 3,914 | 376.8K $ | 0.31 % |
| 88 | Viemed Healthcare Inc | 40,765 | 375.4K $ | 0.31 % |
| 89 | Privia Health Group Inc | 18,114 | 372.6K $ | 0.30 % |
| 90 | Lemonade Inc | 5,938 | 372.2K $ | 0.30 % |
| 91 | EnerSys | 2,140 | 371.8K $ | 0.30 % |
| 92 | Amalgamated Financial Corp | 9,542 | 370.9K $ | 0.30 % |
| 93 | Protagonist Therapeutics Inc | 3,510 | 370K $ | 0.30 % |
| 94 | PTC Therapeutics Inc | 5,429 | 369.9K $ | 0.30 % |
| 95 | Catalyst Pharmaceuticals Inc | 14,821 | 367K $ | 0.30 % |
| 96 | Host Hotels & Resorts Inc | 19,086 | 365.7K $ | 0.30 % |
| 97 | ACADIA Pharmaceuticals Inc | 16,375 | 364.5K $ | 0.30 % |
| 98 | SEI Investments Co | 4,633 | 363.6K $ | 0.30 % |
| 99 | Mirum Pharmaceuticals Inc | 3,907 | 360.9K $ | 0.30 % |
| 100 | BJ's Wholesale Club Holdings Inc | 3,644 | 358.6K $ | 0.29 % |