Titelia

Holdings of AVIP Fidelity Institutional AM Equity Growth Portfolio

AuguStar Variable Insurance Products Fund Inc · 124 declared positions · as of Mar 31, 2026

Original filing · Net assets 218.3M $ · Ten largest lines: 52.3 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 105186.7M $86.38 %
TW 18M $3.71 %
HK 24.6M $2.12 %
CA 14.1M $1.91 %
BE 12.7M $1.26 %
GB 22M $0.95 %
NL 31.9M $0.86 %
IL 11.8M $0.83 %
KY 31.5M $0.67 %
BR 11.2M $0.56 %
DE 1822.9K $0.38 %
JP 1364K $0.17 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 157,11227.4M $12.55 %
Amazon.com Inc 93,58019.5M $8.93 %
Alphabet Inc 51,65514.9M $6.81 %
Apple Inc 46,57311.8M $5.42 %
Meta Platforms Inc 14,0798.1M $3.69 %
Taiwan Semiconductor Manufacturing Co Ltd 23,7168M $3.67 %
Eli Lilly & Co 7,9797.3M $3.36 %
Royalty Pharma PLC 137,7176.6M $3.03 %
Microsoft Corp 13,8125.1M $2.34 %
Lowe's Cos Inc 18,2874.3M $1.98 %
Broadcom Inc 13,7064.2M $1.94 %
Shopify Inc 34,7484.1M $1.89 %
General Electric Co 12,3973.5M $1.61 %
GE Vernova Inc 3,9793.5M $1.59 %
Tesla Inc 8,8563.3M $1.51 %
Arista Networks Inc 24,9993.1M $1.41 %
Tencent Holdings Ltd 44,6882.8M $1.29 %
Netflix Inc 28,6612.8M $1.26 %
Deere & Co 4,8762.7M $1.26 %
UCB SA 9,0652.7M $1.25 %
Gilead Sciences Inc 18,9582.6M $1.21 %
Biogen Inc 12,6852.3M $1.07 %
Philip Morris International Inc. 14,0492.3M $1.06 %
Carpenter Technology Corp 5,6792.2M $1.03 %
Mastercard Inc 4,0272M $0.92 %
Morgan Stanley 11,8962M $0.90 %
Alnylam Pharmaceuticals Inc 5,7221.9M $0.87 %
Teva Pharmaceutical Industries Ltd 59,8911.8M $0.83 %
BYD Co Ltd 128,8781.8M $0.81 %
Live Nation Entertainment Inc 11,1721.7M $0.78 %
Westinghouse Air Brake Technologies Corp 6,5511.6M $0.75 %
Ferguson Enterprises Inc 6,4151.5M $0.69 %
Arthur J Gallagher & Co 6,9471.5M $0.69 %
Range Resources Corp 32,4761.5M $0.67 %
ROBLOX Corp 25,9341.5M $0.67 %
Goldman Sachs Group Inc/The 1,7071.4M $0.66 %
HealthEquity Inc 17,1371.4M $0.66 %
Palo Alto Networks Inc 8,7601.4M $0.64 %
British American Tobacco PLC 23,6911.4M $0.63 %
Equifax Inc 7,6201.4M $0.63 %
SiTime Corp 3,8521.3M $0.61 %
UL Solutions Inc 14,7441.3M $0.58 %
Toast Inc 46,1351.2M $0.56 %
Micron Technology Inc 3,5991.2M $0.56 %
Vale SA 76,1031.2M $0.55 %
Estee Lauder Cos Inc/The 16,8481.2M $0.55 %
Martin Marietta Materials Inc 1,9341.1M $0.52 %
BE Semiconductor Industries NV 5,2781.1M $0.51 %
Align Technology Inc 6,4291.1M $0.50 %
Ingersoll Rand Inc 13,4941.1M $0.50 %
Synopsys Inc 2,7021.1M $0.49 %
Hesai Group 51,601986.6K $0.45 %
Zillow Group Inc 22,421927.8K $0.43 %
TopBuild Corp 2,621920.8K $0.42 %
Samsara Inc 28,652908K $0.42 %
ServiceTitan Inc 14,160898.6K $0.41 %
BioNTech SE 9,259822.9K $0.38 %
Rocket Cos Inc 55,711793.9K $0.36 %
Nextpower Inc 6,283757.4K $0.35 %
Snowflake Inc 4,738714.6K $0.33 %
DR Horton Inc 5,139705.2K $0.32 %
HubSpot Inc 2,824689.3K $0.32 %
Games Workshop Group PLC 2,809662.1K $0.30 %
Cytokinetics Inc 9,503626.3K $0.29 %
Etsy Inc 11,227561.1K $0.26 %
Carnival Corp 21,110546.3K $0.25 %
Veeva Systems Inc 3,051535.9K $0.25 %
Beam Therapeutics Inc 22,130527.4K $0.24 %
eBay Inc 5,792527.2K $0.24 %
Nutanix Inc 12,774485.5K $0.22 %
CENTESSA PHARMACEUTICALS PLC 11,382452.1K $0.21 %
ASML Holding NV 330435.9K $0.20 %
Interactive Brokers Group Inc 6,345425.6K $0.20 %
Bullish 11,401407.4K $0.19 %
Moderna Inc 7,802396.3K $0.18 %
Zeta Global Holdings Corp 23,575375.3K $0.17 %
Furukawa Electric Co Ltd 1,905364K $0.17 %
Corcept Therapeutics Inc 8,974361.7K $0.17 %
Natera Inc 1,739347.8K $0.16 %
Kura Sushi USA Inc 4,588320.2K $0.15 %
Newamsterdam Pharma Co NV 9,903317K $0.15 %
Savers Value Village Inc 37,247277.1K $0.13 %
Maplebear Inc 6,452241.7K $0.11 %
Kering SA 783236.8K $0.11 %
Robinhood Markets Inc 3,380234.2K $0.11 %
Compass Inc 31,580230.8K $0.11 %
Zillow Group Inc 5,516228.3K $0.10 %
Coinbase Global Inc 1,305227.9K $0.10 %
Intel Corp 4,974219.5K $0.10 %
10X Genomics Inc 10,075213.9K $0.10 %
Baidu Inc 1,777198K $0.09 %
XOMA Royalty Corp 6,031189.2K $0.09 %
Chemometec A/S 3,662173.6K $0.08 %
Zscaler Inc 1,206169.2K $0.08 %
Immunocore Holdings PLC 5,130154.7K $0.07 %
Zevra Therapeutics Inc 15,546144.9K $0.07 %
Krystal Biotech Inc 476123K $0.06 %
Moody's Corp 255111.2K $0.05 %
BitMine Immersion Technologies Inc 5,179102.4K $0.05 %
Bio-Techne Corp 1,87297.8K $0.04 %
Eagle Materials Inc 51697.8K $0.04 %
Simpson Manufacturing Co Inc 54192.8K $0.04 %
Appfolio Inc 45071K $0.03 %
LEGEND BIOTECH CORP 3,45462.5K $0.03 %
Codexis Inc 37,88361.7K $0.03 %
Janux Therapeutics Inc 3,77352.4K $0.02 %
Boeing Co/The 24849.4K $0.02 %
Astera Labs Inc 43647.8K $0.02 %
Ceribell Inc 2,18640.1K $0.02 %
Accenture PLC 18536.7K $0.02 %
Immuneering Corp 6,76935.7K $0.02 %
SailPoint Inc 1,87724.9K $0.01 %
MaxCyte Inc 22,64515.9K $0.01 %
Figma Inc 70614.9K $0.01 %
Eikon Therapeutics Inc 1,30013.8K $0.01 %
Firefly Aerospace Inc 40011.4K $0.01 %
Aclaris Therapeutics Inc 2,83710.6K $0.00 %
Figure Technology Solutions Inc 2006.8K $0.00 %
Vor BioPharma Inc 3245.8K $0.00 %
Loar Holdings Inc 573.3K $0.00 %
RxSight Inc 4182.6K $0.00 %
Pulmonx Corp 1,2991.7K $0.00 %
Hookipa Pharma Inc 679713 $0.00 %
BLUEPRINT MEDICINES CORP 399183.5 $0.00 %