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 |
|---|---|---|---|---|
| 101 | IRhythm Holdings Inc | 3,034 | 358.1K $ | 0.29 % |
| 102 | Rhythm Pharmaceuticals Inc | 4,102 | 356.8K $ | 0.29 % |
| 103 | Chefs' Warehouse Inc/The | 5,990 | 356.1K $ | 0.29 % |
| 104 | Novanta Inc | 3,007 | 355.2K $ | 0.29 % |
| 105 | Cogent Biosciences Inc | 9,162 | 352.6K $ | 0.29 % |
| 106 | Kirby Corp | 2,649 | 352K $ | 0.29 % |
| 107 | Amicus Therapeutics Inc | 24,184 | 349.7K $ | 0.29 % |
| 108 | Alpha Metallurgical Resources Inc | 1,674 | 343.6K $ | 0.28 % |
| 109 | Applied Digital Corp | 14,409 | 342.1K $ | 0.28 % |
| 110 | Skyward Specialty Insurance Group Inc | 7,829 | 342K $ | 0.28 % |
| 111 | Q2 Holdings Inc | 7,159 | 338.6K $ | 0.28 % |
| 112 | QuinStreet Inc | 28,036 | 336.7K $ | 0.28 % |
| 113 | Laureate Education Inc | 9,645 | 336K $ | 0.27 % |
| 114 | Centuri Holdings Inc | 11,331 | 331K $ | 0.27 % |
| 115 | Vicor Corp | 2,049 | 329.9K $ | 0.27 % |
| 116 | Upstart Holdings Inc | 12,667 | 324.9K $ | 0.27 % |
| 117 | Alaska Air Group Inc | 8,790 | 323.3K $ | 0.26 % |
| 118 | Cullen/Frost Bankers Inc | 2,348 | 321.9K $ | 0.26 % |
| 119 | SkyWest Inc | 3,500 | 321.4K $ | 0.26 % |
| 120 | Hecla Mining Co | 17,224 | 320.9K $ | 0.26 % |
| 121 | Onto Innovation Inc | 1,561 | 320.1K $ | 0.26 % |
| 122 | Mueller Water Products Inc | 11,582 | 318.4K $ | 0.26 % |
| 123 | Delek US Holdings Inc | 7,064 | 318.4K $ | 0.26 % |
| 124 | Frontdoor Inc | 6,015 | 318K $ | 0.26 % |
| 125 | Kulicke & Soffa Industries Inc | 4,834 | 317.7K $ | 0.26 % |
| 126 | Mirion Technologies Inc | 17,056 | 317.1K $ | 0.26 % |
| 127 | Veracyte Inc | 9,814 | 316.1K $ | 0.26 % |
| 128 | Terawulf Inc | 21,668 | 312.7K $ | 0.26 % |
| 129 | BGC Group Inc | 31,791 | 310.9K $ | 0.25 % |
| 130 | Zeta Global Holdings Corp | 19,252 | 306.5K $ | 0.25 % |
| 131 | Rigetti Computing Inc | 21,651 | 304K $ | 0.25 % |
| 132 | Oceaneering International Inc | 8,558 | 303.6K $ | 0.25 % |
| 133 | Stride Inc | 3,430 | 302.4K $ | 0.25 % |
| 134 | Kymera Therapeutics Inc | 3,625 | 301.9K $ | 0.25 % |
| 135 | TransMedics Group Inc | 3,026 | 300.8K $ | 0.25 % |
| 136 | Scholar Rock Holding Corp | 6,119 | 300.8K $ | 0.25 % |
| 137 | Remitly Global Inc | 18,937 | 296.7K $ | 0.24 % |
| 138 | Urban Outfitters Inc | 4,680 | 296.5K $ | 0.24 % |
| 139 | AZZ Inc | 2,369 | 296.4K $ | 0.24 % |
| 140 | Powell Industries Inc | 545 | 294.9K $ | 0.24 % |
| 141 | Magnolia Oil & Gas Corp | 9,336 | 294.7K $ | 0.24 % |
| 142 | Champion Homes Inc | 3,945 | 293.4K $ | 0.24 % |
| 143 | Patterson-UTI Energy Inc | 27,023 | 292.7K $ | 0.24 % |
| 144 | Nuvalent Inc | 2,854 | 292.4K $ | 0.24 % |
| 145 | Exponent Inc | 4,459 | 290.9K $ | 0.24 % |
| 146 | Manhattan Associates Inc | 2,178 | 289.9K $ | 0.24 % |
| 147 | RadNet Inc | 5,153 | 288K $ | 0.24 % |
| 148 | Workiva Inc | 4,802 | 286.3K $ | 0.23 % |
| 149 | Syndax Pharmaceuticals Inc | 12,255 | 286.3K $ | 0.23 % |
| 150 | Life Time Group Holdings Inc | 10,579 | 285K $ | 0.23 % |
| 151 | Badger Meter Inc | 1,846 | 281.2K $ | 0.23 % |
| 152 | Celcuity Inc | 2,460 | 280.8K $ | 0.23 % |
| 153 | Herc Holdings Inc | 2,775 | 276.3K $ | 0.23 % |
| 154 | Xenon Pharmaceuticals Inc | 4,730 | 275K $ | 0.22 % |
| 155 | Tenable Holdings Inc | 15,669 | 265K $ | 0.22 % |
| 156 | Extreme Networks Inc | 17,560 | 264.8K $ | 0.22 % |
| 157 | Moelis & Co | 4,643 | 264.7K $ | 0.22 % |
| 158 | Owens Corning | 2,442 | 264.3K $ | 0.22 % |
| 159 | Globalstar Inc | 3,970 | 263.7K $ | 0.22 % |
| 160 | Oscar Health Inc | 22,655 | 259.9K $ | 0.21 % |
| 161 | BioCryst Pharmaceuticals Inc | 27,217 | 259.1K $ | 0.21 % |
| 162 | Verra Mobility Corp | 18,069 | 258.2K $ | 0.21 % |
| 163 | Sonic Automotive Inc | 3,716 | 254.8K $ | 0.21 % |
| 164 | Novagold Resources Inc | 28,178 | 253K $ | 0.21 % |
| 165 | Cinemark Holdings Inc | 8,793 | 250.8K $ | 0.21 % |
| 166 | Compass Inc | 34,303 | 250.8K $ | 0.20 % |
| 167 | Twist Bioscience Corp | 5,272 | 250.5K $ | 0.20 % |
| 168 | StoneCo Ltd | 17,655 | 249.3K $ | 0.20 % |
| 169 | Option Care Health Inc | 9,256 | 249.2K $ | 0.20 % |
| 170 | Maximus Inc | 3,865 | 247.7K $ | 0.20 % |
| 171 | CorVel Corp | 4,483 | 245K $ | 0.20 % |
| 172 | Ambarella Inc | 4,753 | 244.7K $ | 0.20 % |
| 173 | Universal Insurance Holdings Inc | 7,134 | 243.7K $ | 0.20 % |
| 174 | Matson Inc | 1,486 | 243.6K $ | 0.20 % |
| 175 | Kodiak Gas Services Inc | 4,165 | 242.9K $ | 0.20 % |
| 176 | Marex Group PLC | 5,434 | 242.2K $ | 0.20 % |
| 177 | Forgent Power Solutions Inc | 8,201 | 240K $ | 0.20 % |
| 178 | Indivior Pharmaceuticals Inc | 7,853 | 239.4K $ | 0.20 % |
| 179 | American Superconductor Corp | 6,992 | 236.7K $ | 0.19 % |
| 180 | Avista Corp | 5,893 | 236.5K $ | 0.19 % |
| 181 | Commvault Systems Inc | 3,031 | 236.1K $ | 0.19 % |
| 182 | Amkor Technology Inc | 5,241 | 236K $ | 0.19 % |
| 183 | Archer Aviation Inc | 45,290 | 234.1K $ | 0.19 % |
| 184 | Clear Secure Inc | 4,811 | 232.9K $ | 0.19 % |
| 185 | ExlService Holdings Inc | 7,615 | 231.9K $ | 0.19 % |
| 186 | Nicolet Bankshares Inc | 1,553 | 230.8K $ | 0.19 % |
| 187 | Impinj Inc | 2,241 | 230.2K $ | 0.19 % |
| 188 | Tarsus Pharmaceuticals Inc | 3,254 | 228.3K $ | 0.19 % |
| 189 | PJT Partners Inc | 1,623 | 226.8K $ | 0.19 % |
| 190 | ADMA Biologics Inc | 24,915 | 224.5K $ | 0.18 % |
| 191 | Acadian Asset Management Inc | 4,115 | 223.9K $ | 0.18 % |
| 192 | Sprouts Farmers Market Inc | 2,897 | 223.4K $ | 0.18 % |
| 193 | IDT Corp | 4,549 | 223.4K $ | 0.18 % |
| 194 | Revolve Group Inc | 9,834 | 222.3K $ | 0.18 % |
| 195 | VSE Corp | 1,195 | 220.4K $ | 0.18 % |
| 196 | Harmony Biosciences Holdings Inc | 7,823 | 219.1K $ | 0.18 % |
| 197 | Crinetics Pharmaceuticals Inc | 5,971 | 216.9K $ | 0.18 % |
| 198 | CG oncology Inc | 3,156 | 213.6K $ | 0.17 % |
| 199 | Trinity Industries Inc | 6,605 | 212.5K $ | 0.17 % |
| 200 | Old National Bancorp/IN | 9,487 | 209.7K $ | 0.17 % |