Holdings of AVIP AB Small Cap Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 317.2M $ including 317.1M $ in equities, 100.0 %
- Positions
- 529 in 12 countries
- Top ten
- 9.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SERVICES INC | 54,980 | 3.8M $ | 1.21 % |
| 2 | ESCO Technologies Inc | 9,663 | 3.4M $ | 1.07 % |
| 3 | Ultra Clean Holdings Inc | 21,731 | 3.1M $ | 0.98 % |
| 4 | Enpro Inc | 8,071 | 3M $ | 0.96 % |
| 5 | Glaukos Corp | 21,564 | 3M $ | 0.95 % |
| 6 | Moog Inc | 6,984 | 3M $ | 0.93 % |
| 7 | ELEMENT SOLUTIONS INC | 59,956 | 2.9M $ | 0.90 % |
| 8 | Chefs' Warehouse Inc/The | 29,247 | 2.8M $ | 0.89 % |
| 9 | Everus Construction Group Inc | 16,263 | 2.7M $ | 0.85 % |
| 10 | FormFactor Inc | 16,711 | 2.7M $ | 0.84 % |
| 11 | ZURN ELKAY WATER SOLUTIONS CORP | 51,644 | 2.6M $ | 0.82 % |
| 12 | Semtech Corp | 15,514 | 2.5M $ | 0.79 % |
| 13 | GUARDANT HEALTH INC | 16,621 | 2.5M $ | 0.79 % |
| 14 | SITIME CORP | 3,290 | 2.5M $ | 0.77 % |
| 15 | Advanced Energy Industries Inc | 6,332 | 2.4M $ | 0.74 % |
| 16 | SharkNinja Inc | 15,466 | 2.4M $ | 0.74 % |
| 17 | FirstCash Holdings Inc | 10,872 | 2.4M $ | 0.74 % |
| 18 | JFrog Ltd | 24,354 | 2.2M $ | 0.70 % |
| 19 | Legence Corp | 25,350 | 2.2M $ | 0.68 % |
| 20 | Rush Street Interactive Inc | 72,578 | 2.2M $ | 0.68 % |
| 21 | Hut 8 Corp | 18,270 | 2.1M $ | 0.66 % |
| 22 | Viavi Solutions Inc | 44,140 | 2.1M $ | 0.66 % |
| 23 | Piper Sandler Cos | 28,756 | 2.1M $ | 0.66 % |
| 24 | Nextpower Inc | 17,262 | 2.1M $ | 0.65 % |
| 25 | Marex Group PLC | 33,385 | 2M $ | 0.64 % |
| 26 | YETI Holdings Inc | 40,696 | 2M $ | 0.64 % |
| 27 | Lincoln Educational Services Corp | 39,775 | 2M $ | 0.63 % |
| 28 | Rubrik Inc | 23,631 | 1.9M $ | 0.60 % |
| 29 | Cava Group Inc | 23,958 | 1.9M $ | 0.59 % |
| 30 | SPX TECHNOLOGIES INC | 7,667 | 1.9M $ | 0.59 % |
| 31 | Modine Manufacturing Co | 6,958 | 1.9M $ | 0.59 % |
| 32 | SAIA INC | 4,376 | 1.8M $ | 0.58 % |
| 33 | Allegro MicroSystems Inc | 26,451 | 1.8M $ | 0.58 % |
| 34 | Dave Inc | 4,869 | 1.8M $ | 0.57 % |
| 35 | Core Scientific Inc | 70,554 | 1.8M $ | 0.57 % |
| 36 | ANTERO MIDSTREAM CORP | 78,723 | 1.8M $ | 0.56 % |
| 37 | Freshpet Inc | 30,287 | 1.8M $ | 0.56 % |
| 38 | TTM Technologies Inc | 9,173 | 1.7M $ | 0.54 % |
| 39 | MURPHY USA INC | 3,159 | 1.7M $ | 0.54 % |
| 40 | DigitalOcean Holdings Inc | 10,763 | 1.7M $ | 0.53 % |
| 41 | FTI Consulting Inc | 11,180 | 1.7M $ | 0.53 % |
| 42 | Generac Holdings Inc | 5,646 | 1.7M $ | 0.52 % |
| 43 | Permian Resources Corp | 89,155 | 1.6M $ | 0.52 % |
| 44 | Constellium SE | 50,344 | 1.6M $ | 0.51 % |
| 45 | Forgent Power Solutions Inc | 28,607 | 1.6M $ | 0.50 % |
| 46 | Planet Labs PBC | 46,604 | 1.5M $ | 0.49 % |
| 47 | nLight Inc | 22,041 | 1.5M $ | 0.48 % |
| 48 | KYMERA THERAPEUTICS INC | 13,053 | 1.5M $ | 0.47 % |
| 49 | Littelfuse Inc | 3,284 | 1.5M $ | 0.47 % |
| 50 | Western Alliance Bancorp | 18,050 | 1.5M $ | 0.47 % |
| 51 | ITT INC | 7,233 | 1.4M $ | 0.45 % |
| 52 | Kratos Defense & Security Solutions Inc | 28,282 | 1.4M $ | 0.44 % |
| 53 | TEXAS ROADHOUSE INC | 7,194 | 1.4M $ | 0.44 % |
| 54 | ServiceTitan Inc | 19,610 | 1.4M $ | 0.44 % |
| 55 | CG ONCOLOGY INC | 19,178 | 1.4M $ | 0.43 % |
| 56 | Repligen Corp | 9,784 | 1.3M $ | 0.42 % |
| 57 | Navan Inc | 58,089 | 1.3M $ | 0.42 % |
| 58 | HeartFlow Inc | 44,760 | 1.3M $ | 0.41 % |
| 59 | Matador Resources Co | 26,237 | 1.3M $ | 0.41 % |
| 60 | Rhythm Pharmaceuticals Inc | 11,613 | 1.3M $ | 0.41 % |
| 61 | Applied Aerospace & Defense Inc | 56,588 | 1.3M $ | 0.41 % |
| 62 | Ambiq Micro Inc | 14,528 | 1.3M $ | 0.40 % |
| 63 | Stifel Financial Corp | 18,133 | 1.3M $ | 0.40 % |
| 64 | Xenon Pharmaceuticals Inc | 20,786 | 1.3M $ | 0.40 % |
| 65 | NEPTUNE INSURANCE HOLDINGS INC | 38,111 | 1.2M $ | 0.38 % |
| 66 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,132 | 1.2M $ | 0.38 % |
| 67 | iShares Core S&P Small-Cap ETF | 7,869 | 1.2M $ | 0.37 % |
| 68 | Aevex Corp | 54,998 | 1.1M $ | 0.36 % |
| 69 | Edgewise Therapeutics Inc | 28,228 | 1.1M $ | 0.36 % |
| 70 | Karman Holdings Inc | 22,937 | 1.1M $ | 0.36 % |
| 71 | AtriCure Inc | 40,275 | 1.1M $ | 0.36 % |
| 72 | Silicon Motion Technology Corp | 3,340 | 1.1M $ | 0.35 % |
| 73 | Definium Therapeutics Inc | 23,661 | 1.1M $ | 0.35 % |
| 74 | Navitas Semiconductor Corp | 61,881 | 1.1M $ | 0.35 % |
| 75 | Viasat Inc | 11,840 | 1.1M $ | 0.34 % |
| 76 | Molina Healthcare Inc | 4,600 | 1.1M $ | 0.33 % |
| 77 | Madrigal Pharmaceuticals Inc | 1,927 | 1M $ | 0.33 % |
| 78 | Dianthus Therapeutics Inc | 10,585 | 1M $ | 0.33 % |
| 79 | Trevi Therapeutics Inc | 54,628 | 1M $ | 0.32 % |
| 80 | Enliven Therapeutics Inc | 19,988 | 1M $ | 0.32 % |
| 81 | Relay Therapeutics Inc | 53,703 | 1M $ | 0.32 % |
| 82 | Bridgebio Pharma Inc | 13,441 | 1M $ | 0.32 % |
| 83 | Argan Inc | 1,240 | 990.2K $ | 0.31 % |
| 84 | Erasca Inc | 53,844 | 986.4K $ | 0.31 % |
| 85 | Ascendis Pharma A/S | 3,636 | 969.8K $ | 0.31 % |
| 86 | KARDIGAN INC | 39,324 | 937.9K $ | 0.30 % |
| 87 | Denali Therapeutics Inc | 36,375 | 935.6K $ | 0.29 % |
| 88 | MAXLINEAR INC | 7,200 | 921.8K $ | 0.29 % |
| 89 | Celcuity Inc | 8,661 | 906.1K $ | 0.29 % |
| 90 | Uranium Energy Corp | 82,526 | 879.7K $ | 0.28 % |
| 91 | VERA THERAPEUTICS INC | 20,239 | 868.5K $ | 0.27 % |
| 92 | Chime Financial Inc | 42,247 | 865.2K $ | 0.27 % |
| 93 | PALVELLA THERAPEUTICS INC | 5,531 | 845.2K $ | 0.27 % |
| 94 | Figure Technology Solutions Inc | 27,492 | 844.3K $ | 0.27 % |
| 95 | Krystal Biotech Inc | 2,260 | 840K $ | 0.26 % |
| 96 | Kestra Medical Technologies Ltd | 32,833 | 835.3K $ | 0.26 % |
| 97 | Once Upon a Farm PBC | 39,777 | 814.6K $ | 0.26 % |
| 98 | Billiontoone Inc | 6,778 | 813.2K $ | 0.26 % |
| 99 | Accelerant Holdings | 68,962 | 808.2K $ | 0.25 % |
| 100 | Lincoln International Inc | 33,097 | 790K $ | 0.25 % |
Sector breakdown
- Technology 0.7 %
- Energy 0.5 %
- Industrials 0.5 %
- Funds 0.4 %
- Unattributed 97.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Cayman Islands 1.4 %
- United Kingdom 1.2 %
- Bermuda 0.7 %
- Israel 0.7 %
- France 0.5 %
- Canada 0.4 %
- Denmark 0.3 %
- Ireland 0.3 %
- Puerto Rico 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 506 | 298.4M $ | 94.10 % |
| 2 | Cayman Islands | 4 | 4.3M $ | 1.37 % |
| 3 | United Kingdom | 4 | 3.7M $ | 1.15 % |
| 4 | Bermuda | 5 | 2.2M $ | 0.70 % |
| 5 | Israel | 1 | 2.2M $ | 0.70 % |
| 6 | France | 1 | 1.6M $ | 0.51 % |
| 7 | Canada | 1 | 1.3M $ | 0.40 % |
| 8 | Denmark | 1 | 969.8K $ | 0.31 % |
| 9 | Ireland | 2 | 959.7K $ | 0.30 % |
| 10 | Puerto Rico | 2 | 723.5K $ | 0.23 % |
| 11 | Netherlands | 1 | 532.8K $ | 0.17 % |
| 12 | Marshall Islands | 1 | 199.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of AVIP AB Small Cap Portfolio". https://titelia.com/en/funds/S000007874