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 |
|---|---|---|---|---|
| 401 | Resideo Technologies Inc | 1,974 | 66.5K $ | 0.05 % |
| 402 | Bankwell Financial Group Inc | 1,369 | 66.4K $ | 0.05 % |
| 403 | Phathom Pharmaceuticals Inc | 5,946 | 66.1K $ | 0.05 % |
| 404 | Spok Holdings Inc | 6,040 | 65.8K $ | 0.05 % |
| 405 | Fluence Energy Inc | 4,774 | 65.7K $ | 0.05 % |
| 406 | Immunovant Inc | 2,634 | 65.4K $ | 0.05 % |
| 407 | Newell Brands Inc | 18,586 | 63.7K $ | 0.05 % |
| 408 | Inspire Medical Systems Inc | 1,208 | 62.3K $ | 0.05 % |
| 409 | Flowserve Corp | 842 | 61.9K $ | 0.05 % |
| 410 | Vital Farms Inc | 4,305 | 60.8K $ | 0.05 % |
| 411 | QuantumScape Corp | 9,514 | 60.7K $ | 0.05 % |
| 412 | ClearPoint Neuro Inc | 6,649 | 60.5K $ | 0.05 % |
| 413 | Ironwood Pharmaceuticals Inc | 16,546 | 58.1K $ | 0.05 % |
| 414 | Turning Point Brands Inc | 653 | 56.7K $ | 0.05 % |
| 415 | Kearny Financial Corp/MD | 7,409 | 55.9K $ | 0.05 % |
| 416 | Iridium Communications Inc | 2,014 | 55.9K $ | 0.05 % |
| 417 | Red Violet Inc | 1,612 | 55.8K $ | 0.05 % |
| 418 | Proto Labs Inc | 971 | 55.4K $ | 0.05 % |
| 419 | Arhaus Inc | 8,145 | 55.2K $ | 0.05 % |
| 420 | Cactus Inc | 1,163 | 55.1K $ | 0.05 % |
| 421 | Rubrik Inc | 1,124 | 55K $ | 0.05 % |
| 422 | Unity Bancorp Inc | 1,054 | 54.6K $ | 0.04 % |
| 423 | Stoke Therapeutics Inc | 1,676 | 54.6K $ | 0.04 % |
| 424 | Varex Imaging Corp | 5,139 | 54.5K $ | 0.04 % |
| 425 | Enpro Inc | 212 | 53.1K $ | 0.04 % |
| 426 | Evolent Health Inc | 23,099 | 52.7K $ | 0.04 % |
| 427 | Winnebago Industries Inc | 1,699 | 52.7K $ | 0.04 % |
| 428 | Par Pacific Holdings Inc | 837 | 52.4K $ | 0.04 % |
| 429 | Lyft Inc | 3,939 | 52.4K $ | 0.04 % |
| 430 | Altimmune Inc | 16,774 | 51.7K $ | 0.04 % |
| 431 | Corcept Therapeutics Inc | 1,280 | 51.6K $ | 0.04 % |
| 432 | Sonos Inc | 3,823 | 51.2K $ | 0.04 % |
| 433 | Dave Inc | 292 | 50.8K $ | 0.04 % |
| 434 | MediaAlpha Inc | 5,437 | 50.6K $ | 0.04 % |
| 435 | Andersons Inc/The | 699 | 50.2K $ | 0.04 % |
| 436 | Stitch Fix Inc | 14,844 | 49.1K $ | 0.04 % |
| 437 | Horizon Bancorp Inc/IN | 2,954 | 48.9K $ | 0.04 % |
| 438 | Warrior Met Coal Inc | 521 | 48.5K $ | 0.04 % |
| 439 | Genco Shipping & Trading Ltd | 2,094 | 47.2K $ | 0.04 % |
| 440 | Cognex Corp | 962 | 47.1K $ | 0.04 % |
| 441 | FactSet Research Systems Inc | 216 | 46.9K $ | 0.04 % |
| 442 | Janus Living Inc | 1,956 | 46.1K $ | 0.04 % |
| 443 | Dillard's Inc | 79 | 45.2K $ | 0.04 % |
| 444 | Five9 Inc | 2,952 | 44.8K $ | 0.04 % |
| 445 | Disc Medicine Inc | 675 | 43.2K $ | 0.04 % |
| 446 | Verastem Inc | 8,072 | 42.8K $ | 0.04 % |
| 447 | Navient Corp | 5,129 | 42K $ | 0.03 % |
| 448 | American Public Education Inc | 734 | 41.7K $ | 0.03 % |
| 449 | Corvus Pharmaceuticals Inc | 2,852 | 41.7K $ | 0.03 % |
| 450 | Shoals Technologies Group Inc | 6,306 | 41.5K $ | 0.03 % |
| 451 | Independent Bank Corp/MI | 1,230 | 41K $ | 0.03 % |
| 452 | Sable Offshore Corp | 2,472 | 40.8K $ | 0.03 % |
| 453 | Central Garden & Pet Co | 1,090 | 40.1K $ | 0.03 % |
| 454 | Pediatrix Medical Group Inc | 1,857 | 39.7K $ | 0.03 % |
| 455 | Webull Corp | 8,197 | 39.3K $ | 0.03 % |
| 456 | Moderna Inc | 772 | 39.2K $ | 0.03 % |
| 457 | Thor Industries Inc | 487 | 38.9K $ | 0.03 % |
| 458 | Atea Pharmaceuticals Inc | 7,197 | 38.7K $ | 0.03 % |
| 459 | Buckle Inc/The | 756 | 38.1K $ | 0.03 % |
| 460 | Benchmark Electronics Inc | 678 | 38K $ | 0.03 % |
| 461 | Aeva Technologies Inc | 2,877 | 37.9K $ | 0.03 % |
| 462 | Cohen & Steers Inc | 598 | 37.4K $ | 0.03 % |
| 463 | Covenant Logistics Group Inc | 1,366 | 37.1K $ | 0.03 % |
| 464 | Root Inc/OH | 817 | 36.1K $ | 0.03 % |
| 465 | MVB Financial Corp | 1,418 | 35.2K $ | 0.03 % |
| 466 | Netskope Inc | 4,139 | 35.1K $ | 0.03 % |
| 467 | Bitdeer Technologies Group | 4,054 | 35.1K $ | 0.03 % |
| 468 | Byrna Technologies Inc | 3,805 | 34.9K $ | 0.03 % |
| 469 | Precigen Inc | 9,013 | 34.9K $ | 0.03 % |
| 470 | Fulcrum Therapeutics Inc | 4,459 | 34.2K $ | 0.03 % |
| 471 | 3D Systems Corp | 18,101 | 34K $ | 0.03 % |
| 472 | Genius Sports Ltd | 7,649 | 33.9K $ | 0.03 % |
| 473 | Hertz Global Holdings Inc | 7,269 | 33.5K $ | 0.03 % |
| 474 | Klaviyo Inc | 1,714 | 33.4K $ | 0.03 % |
| 475 | Starz Entertainment Corp | 2,820 | 32.4K $ | 0.03 % |
| 476 | Tandem Diabetes Care Inc | 1,645 | 31.5K $ | 0.03 % |
| 477 | Flex Ltd | 475 | 31.1K $ | 0.03 % |
| 478 | GeneDx Holdings Corp | 476 | 30.6K $ | 0.03 % |
| 479 | Castle Biosciences Inc | 1,239 | 30.4K $ | 0.02 % |
| 480 | EVgo Inc | 17,586 | 30.2K $ | 0.02 % |
| 481 | Aurora Innovation Inc | 7,147 | 29.4K $ | 0.02 % |
| 482 | Contango Silver & Gold Inc | 1,568 | 29.4K $ | 0.02 % |
| 483 | Evolv Technologies Holdings Inc | 4,845 | 29.3K $ | 0.02 % |
| 484 | Green Brick Partners Inc | 449 | 28.9K $ | 0.02 % |
| 485 | Transcat Inc | 389 | 28.6K $ | 0.02 % |
| 486 | Tecnoglass Inc | 641 | 28.6K $ | 0.02 % |
| 487 | Ooma Inc | 1,953 | 28.4K $ | 0.02 % |
| 488 | American Eagle Outfitters Inc | 1,635 | 27.3K $ | 0.02 % |
| 489 | Rezolve AI PLC | 10,399 | 26.6K $ | 0.02 % |
| 490 | Red Cat Holdings Inc | 2,018 | 26.4K $ | 0.02 % |
| 491 | Clean Energy Fuels Corp | 10,637 | 26.4K $ | 0.02 % |
| 492 | Belden Inc | 226 | 26K $ | 0.02 % |
| 493 | Interface Inc | 1,032 | 25.7K $ | 0.02 % |
| 494 | Cabot Corp | 340 | 25.6K $ | 0.02 % |
| 495 | Photronics Inc | 633 | 25.6K $ | 0.02 % |
| 496 | ThredUp Inc | 7,647 | 25.1K $ | 0.02 % |
| 497 | Digital Turbine Inc | 8,565 | 24.7K $ | 0.02 % |
| 498 | Beta Bionics Inc | 2,456 | 24.6K $ | 0.02 % |
| 499 | United States Antimony Corp | 2,798 | 24.4K $ | 0.02 % |
| 500 | Aclaris Therapeutics Inc | 6,502 | 24.4K $ | 0.02 % |