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 |
|---|---|---|---|---|
| 201 | Amplitude Inc | 30,716 | 209.5K $ | 0.17 % |
| 202 | Adaptive Biotechnologies Corp | 15,022 | 208.5K $ | 0.17 % |
| 203 | Henry Schein Inc | 2,828 | 208.4K $ | 0.17 % |
| 204 | TTM Technologies Inc | 2,137 | 208.2K $ | 0.17 % |
| 205 | Perpetua Resources Corp | 7,390 | 207.8K $ | 0.17 % |
| 206 | Zymeworks Inc | 8,277 | 207.3K $ | 0.17 % |
| 207 | Rush Street Interactive Inc | 9,474 | 206.1K $ | 0.17 % |
| 208 | Vera Therapeutics Inc | 5,070 | 204K $ | 0.17 % |
| 209 | Lantheus Holdings Inc | 2,689 | 204K $ | 0.17 % |
| 210 | EverQuote Inc | 13,215 | 203.8K $ | 0.17 % |
| 211 | Vistance Networks Inc | 11,139 | 202.7K $ | 0.17 % |
| 212 | Blue Bird Corp | 3,561 | 202.2K $ | 0.17 % |
| 213 | Lindblad Expeditions Holdings Inc | 11,640 | 201.4K $ | 0.16 % |
| 214 | Intapp Inc | 7,806 | 200.5K $ | 0.16 % |
| 215 | GCM Grosvenor Inc | 20,448 | 200.4K $ | 0.16 % |
| 216 | Novocure Ltd | 18,379 | 200.3K $ | 0.16 % |
| 217 | Ducommun Inc | 1,642 | 200.3K $ | 0.16 % |
| 218 | SoundHound AI Inc | 28,691 | 197.1K $ | 0.16 % |
| 219 | Ocular Therapeutix Inc | 23,231 | 196.8K $ | 0.16 % |
| 220 | Tutor Perini Corp | 2,525 | 194.9K $ | 0.16 % |
| 221 | Bank of Hawaii Corp | 2,618 | 194.4K $ | 0.16 % |
| 222 | Varonis Systems Inc | 9,030 | 193.9K $ | 0.16 % |
| 223 | First Business Financial Services Inc | 3,594 | 193.8K $ | 0.16 % |
| 224 | Crane Co | 1,131 | 193.4K $ | 0.16 % |
| 225 | GEO Group Inc/The | 11,480 | 193K $ | 0.16 % |
| 226 | United States Lime & Minerals Inc | 1,466 | 191.5K $ | 0.16 % |
| 227 | Ardelyx Inc | 31,811 | 190.5K $ | 0.16 % |
| 228 | C3.ai Inc | 22,611 | 190.4K $ | 0.16 % |
| 229 | Enovis Corp | 8,363 | 190.3K $ | 0.16 % |
| 230 | Addus HomeCare Corp | 2,030 | 190.1K $ | 0.16 % |
| 231 | Cal-Maine Foods Inc | 2,395 | 189.6K $ | 0.15 % |
| 232 | Magnite Inc | 15,956 | 189.6K $ | 0.15 % |
| 233 | Marzetti Company/The | 1,367 | 189.1K $ | 0.15 % |
| 234 | Cleveland-Cliffs Inc | 22,239 | 187.9K $ | 0.15 % |
| 235 | Core Scientific Inc | 12,539 | 187.6K $ | 0.15 % |
| 236 | Theravance Biopharma Inc | 11,536 | 187.2K $ | 0.15 % |
| 237 | Beam Therapeutics Inc | 7,781 | 185.4K $ | 0.15 % |
| 238 | Freshworks Inc | 23,069 | 185.2K $ | 0.15 % |
| 239 | Travere Therapeutics Inc | 6,166 | 183.2K $ | 0.15 % |
| 240 | Vericel Corp | 5,667 | 182.3K $ | 0.15 % |
| 241 | Scorpio Tankers Inc | 2,440 | 182.2K $ | 0.15 % |
| 242 | Spyre Therapeutics Inc | 3,558 | 179.5K $ | 0.15 % |
| 243 | Arvinas Inc | 16,921 | 179.4K $ | 0.15 % |
| 244 | Solaris Energy Infrastructure Inc | 3,153 | 178.2K $ | 0.15 % |
| 245 | Centrus Energy Corp | 1,023 | 177.6K $ | 0.15 % |
| 246 | Brookfield Infrastructure Corp | 4,473 | 176.8K $ | 0.14 % |
| 247 | Weatherford International PLC | 1,864 | 176.3K $ | 0.14 % |
| 248 | ADTRAN Holdings Inc | 14,006 | 176.2K $ | 0.14 % |
| 249 | Astronics Corp | 2,634 | 175.8K $ | 0.14 % |
| 250 | Harmonic Inc | 19,556 | 175.6K $ | 0.14 % |
| 251 | Apogee Therapeutics Inc | 2,075 | 174.7K $ | 0.14 % |
| 252 | Vita Coco Co Inc/The | 3,642 | 174.5K $ | 0.14 % |
| 253 | Mercury General Corp | 1,950 | 171.9K $ | 0.14 % |
| 254 | UMB Financial Corp | 1,518 | 171.2K $ | 0.14 % |
| 255 | Brookfield Business Corp | 5,359 | 169.6K $ | 0.14 % |
| 256 | CVR Energy Inc | 5,021 | 169K $ | 0.14 % |
| 257 | IBEX Holdings Ltd | 6,280 | 168.4K $ | 0.14 % |
| 258 | Arcutis Biotherapeutics Inc | 7,132 | 168K $ | 0.14 % |
| 259 | Karat Packaging Inc | 5,979 | 166.9K $ | 0.14 % |
| 260 | Schrodinger Inc/United States | 14,686 | 166.8K $ | 0.14 % |
| 261 | Trupanion Inc | 6,487 | 166.1K $ | 0.14 % |
| 262 | Cavco Industries Inc | 343 | 166.1K $ | 0.14 % |
| 263 | Macy's Inc | 9,182 | 166.1K $ | 0.14 % |
| 264 | Willdan Group Inc | 2,165 | 165.8K $ | 0.14 % |
| 265 | Tetra Tech Inc | 5,393 | 162.4K $ | 0.13 % |
| 266 | NuScale Power Corp | 14,984 | 162.4K $ | 0.13 % |
| 267 | Stewart Information Services Corp | 2,601 | 160.2K $ | 0.13 % |
| 268 | Xometry Inc | 3,909 | 159.6K $ | 0.13 % |
| 269 | Liquidia Corp | 4,215 | 159.1K $ | 0.13 % |
| 270 | Braze Inc | 6,711 | 158.4K $ | 0.13 % |
| 271 | Douglas Dynamics Inc | 3,750 | 157.8K $ | 0.13 % |
| 272 | PACS Group Inc | 4,852 | 155.8K $ | 0.13 % |
| 273 | Agios Pharmaceuticals Inc | 4,543 | 153.7K $ | 0.13 % |
| 274 | IMAX Corp | 3,976 | 151.1K $ | 0.12 % |
| 275 | RingCentral Inc | 4,054 | 150.8K $ | 0.12 % |
| 276 | Janux Therapeutics Inc | 10,801 | 150.1K $ | 0.12 % |
| 277 | CECO Environmental Corp | 2,503 | 149.1K $ | 0.12 % |
| 278 | Phreesia Inc | 17,792 | 149.1K $ | 0.12 % |
| 279 | United Natural Foods Inc | 3,257 | 146.8K $ | 0.12 % |
| 280 | Aurinia Pharmaceuticals Inc | 9,833 | 145.7K $ | 0.12 % |
| 281 | Victoria's Secret & Co | 3,142 | 145.7K $ | 0.12 % |
| 282 | Kontoor Brands Inc | 2,046 | 143.8K $ | 0.12 % |
| 283 | Universal Technical Institute Inc | 3,969 | 143.3K $ | 0.12 % |
| 284 | NETGEAR Inc | 6,488 | 141.7K $ | 0.12 % |
| 285 | Healthcare Services Group Inc | 7,602 | 141K $ | 0.12 % |
| 286 | NPK International Inc | 9,643 | 139.7K $ | 0.11 % |
| 287 | Ardmore Shipping Corp | 9,087 | 138.6K $ | 0.11 % |
| 288 | Xencor Inc | 11,474 | 138.4K $ | 0.11 % |
| 289 | Silicon Laboratories Inc | 657 | 136.8K $ | 0.11 % |
| 290 | Trevi Therapeutics Inc | 11,074 | 132.1K $ | 0.11 % |
| 291 | Ultragenyx Pharmaceutical Inc | 6,276 | 131.5K $ | 0.11 % |
| 292 | Ouster Inc | 7,065 | 129.8K $ | 0.11 % |
| 293 | Amprius Technologies Inc | 7,642 | 128.8K $ | 0.11 % |
| 294 | A10 Networks Inc | 5,570 | 128.8K $ | 0.11 % |
| 295 | Intrepid Potash Inc | 3,008 | 128.7K $ | 0.11 % |
| 296 | Hawkins Inc | 837 | 128.6K $ | 0.11 % |
| 297 | Immunome Inc | 5,834 | 127.6K $ | 0.10 % |
| 298 | Eos Energy Enterprises Inc | 25,502 | 126.5K $ | 0.10 % |
| 299 | Caris Life Sciences Inc | 6,927 | 123.9K $ | 0.10 % |
| 300 | OneSpaWorld Holdings Ltd | 5,393 | 123.8K $ | 0.10 % |