Holdings of AVIP AB Small Cap Portfolio
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- Net assets
- 272.2M $ including 268.9M $ in equities, 98.8 %
- Positions
- 500 in 12 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Protagonist Therapeutics Inc | 5,800 | 611.3K $ | 0.22 % |
| 102 | Noble Corp PLC | 12,440 | 610.4K $ | 0.22 % |
| 103 | CarMax Inc | 14,503 | 603K $ | 0.22 % |
| 104 | JBT Marel Corp | 4,654 | 595.1K $ | 0.22 % |
| 105 | MarketAxess Holdings Inc | 3,600 | 593.9K $ | 0.22 % |
| 106 | Lincoln National Corp | 16,720 | 593.6K $ | 0.22 % |
| 107 | Magnolia Oil & Gas Corp | 18,380 | 580.3K $ | 0.21 % |
| 108 | Alkermes PLC | 16,360 | 578.5K $ | 0.21 % |
| 109 | Gates Industrial Corp PLC | 25,532 | 577.3K $ | 0.21 % |
| 110 | Mineralys Therapeutics Inc | 20,698 | 560.7K $ | 0.21 % |
| 111 | Madison Square Garden Sports Corp | 1,740 | 559.2K $ | 0.21 % |
| 112 | Erasca Inc | 34,462 | 557.6K $ | 0.20 % |
| 113 | StoneX Group Inc | 6,865 | 553.7K $ | 0.20 % |
| 114 | Voyager Technologies Inc | 23,482 | 549.2K $ | 0.20 % |
| 115 | Accelerant Holdings | 40,928 | 546.8K $ | 0.20 % |
| 116 | Caesars Entertainment Inc | 20,610 | 544.7K $ | 0.20 % |
| 117 | Core Natural Resources Inc | 5,143 | 538.6K $ | 0.20 % |
| 118 | Once Upon a Farm PBC | 32,913 | 538.1K $ | 0.20 % |
| 119 | Installed Building Products Inc | 2,028 | 537.7K $ | 0.20 % |
| 120 | Ryman Hospitality Properties Inc | 5,800 | 535.2K $ | 0.20 % |
| 121 | Paycom Software Inc | 4,400 | 534.8K $ | 0.20 % |
| 122 | Viridian Therapeutics Inc | 27,266 | 533.3K $ | 0.20 % |
| 123 | PTC Therapeutics Inc | 7,738 | 527.2K $ | 0.19 % |
| 124 | Lamb Weston Holdings Inc | 12,410 | 524.4K $ | 0.19 % |
| 125 | Teleflex Inc | 4,380 | 523.9K $ | 0.19 % |
| 126 | Rapport Therapeutics Inc | 16,663 | 521.4K $ | 0.19 % |
| 127 | Matson Inc | 3,154 | 517.1K $ | 0.19 % |
| 128 | Newamsterdam Pharma Co NV | 16,083 | 514.8K $ | 0.19 % |
| 129 | Diodes Inc | 7,520 | 513.3K $ | 0.19 % |
| 130 | Ocular Therapeutix Inc | 60,488 | 512.3K $ | 0.19 % |
| 131 | Balchem Corp | 3,020 | 511.8K $ | 0.19 % |
| 132 | Century Aluminum Co | 8,700 | 510.6K $ | 0.19 % |
| 133 | Versant Media Group Inc | 13,754 | 509.2K $ | 0.19 % |
| 134 | Ingevity Corp | 7,130 | 507.9K $ | 0.19 % |
| 135 | Atlantic Union Bankshares Corp | 14,125 | 504.8K $ | 0.19 % |
| 136 | Powell Industries Inc | 930 | 503.2K $ | 0.18 % |
| 137 | Air Lease Corp | 7,713 | 500.9K $ | 0.18 % |
| 138 | California Resources Corp | 7,230 | 500.5K $ | 0.18 % |
| 139 | Ameris Bancorp | 6,360 | 496K $ | 0.18 % |
| 140 | Etsy Inc | 9,840 | 491.8K $ | 0.18 % |
| 141 | Enphase Energy Inc | 13,000 | 491.5K $ | 0.18 % |
| 142 | Mohawk Industries Inc | 4,970 | 489.3K $ | 0.18 % |
| 143 | Acadian Asset Management Inc | 8,927 | 485.8K $ | 0.18 % |
| 144 | Plexus Corp | 2,390 | 484.1K $ | 0.18 % |
| 145 | Beacon Financial Corp | 16,076 | 482.3K $ | 0.18 % |
| 146 | USA Rare Earth Inc | 31,635 | 478.8K $ | 0.18 % |
| 147 | Arcosa Inc | 4,510 | 478.7K $ | 0.18 % |
| 148 | LeMaitre Vascular Inc | 4,360 | 476K $ | 0.17 % |
| 149 | Granite Construction Inc | 3,970 | 475.9K $ | 0.17 % |
| 150 | Axos Financial Inc | 5,590 | 475.7K $ | 0.17 % |
| 151 | Casella Waste Systems Inc | 5,980 | 474.5K $ | 0.17 % |
| 152 | VSE Corp | 2,570 | 473.9K $ | 0.17 % |
| 153 | Lyft Inc | 35,600 | 473.5K $ | 0.17 % |
| 154 | Macerich Co/The | 25,030 | 473.1K $ | 0.17 % |
| 155 | Rithm Capital Corp | 49,700 | 471.2K $ | 0.17 % |
| 156 | Uniti Group Inc | 50,000 | 469K $ | 0.17 % |
| 157 | Clearway Energy Inc | 11,900 | 467.6K $ | 0.17 % |
| 158 | Phillips Edison & Co Inc | 12,450 | 465.9K $ | 0.17 % |
| 159 | Billiontoone Inc | 5,809 | 458.6K $ | 0.17 % |
| 160 | Resideo Technologies Inc | 13,560 | 457.1K $ | 0.17 % |
| 161 | Kodiak Gas Services Inc | 7,780 | 453.7K $ | 0.17 % |
| 162 | Mirion Technologies Inc | 24,307 | 451.9K $ | 0.17 % |
| 163 | HA Sustainable Infrastructure Capital Inc | 12,280 | 451.3K $ | 0.17 % |
| 164 | Ambiq Micro Inc | 17,738 | 450.7K $ | 0.17 % |
| 165 | Liberty Energy Inc | 15,590 | 449K $ | 0.17 % |
| 166 | Boot Barn Holdings Inc | 3,060 | 447.9K $ | 0.16 % |
| 167 | Warrior Met Coal Inc | 4,800 | 447.1K $ | 0.16 % |
| 168 | Trinity Industries Inc | 13,890 | 447K $ | 0.16 % |
| 169 | TG Therapeutics Inc | 13,450 | 446.8K $ | 0.16 % |
| 170 | Veris Residential Inc | 23,660 | 446.5K $ | 0.16 % |
| 171 | IAC Inc | 11,103 | 444.5K $ | 0.16 % |
| 172 | Radian Group Inc | 13,420 | 443.9K $ | 0.16 % |
| 173 | S&T Bancorp Inc | 10,490 | 438.8K $ | 0.16 % |
| 174 | Pebblebrook Hotel Trust | 34,530 | 436.1K $ | 0.16 % |
| 175 | CSW Industrials Inc | 1,670 | 435.2K $ | 0.16 % |
| 176 | MYR Group Inc | 1,540 | 434.8K $ | 0.16 % |
| 177 | DXP Enterprises Inc/TX | 3,100 | 433.2K $ | 0.16 % |
| 178 | Ultra Clean Holdings Inc | 6,959 | 432.7K $ | 0.16 % |
| 179 | Ralliant Corp | 10,379 | 431.7K $ | 0.16 % |
| 180 | Apollo Commercial Real Estate Finance, Inc. | 40,800 | 430.8K $ | 0.16 % |
| 181 | Group 1 Automotive Inc | 1,302 | 430.5K $ | 0.16 % |
| 182 | Knowles Corp | 16,640 | 427.3K $ | 0.16 % |
| 183 | Mueller Water Products Inc | 15,490 | 425.8K $ | 0.16 % |
| 184 | Provident Financial Services Inc | 20,120 | 425.7K $ | 0.16 % |
| 185 | Kinetik Holdings Inc | 8,759 | 424K $ | 0.16 % |
| 186 | ZENAS BIOPHARMA INC | 21,641 | 423.1K $ | 0.16 % |
| 187 | ACI Worldwide Inc | 10,266 | 421K $ | 0.15 % |
| 188 | MDU Resources Group Inc | 20,248 | 419.5K $ | 0.15 % |
| 189 | WaFd Inc | 13,320 | 418.2K $ | 0.15 % |
| 190 | Laureate Education Inc | 12,000 | 418.1K $ | 0.15 % |
| 191 | WD-40 Co | 2,050 | 418.1K $ | 0.15 % |
| 192 | Moelis & Co | 7,330 | 417.8K $ | 0.15 % |
| 193 | AAR Corp | 3,813 | 417.4K $ | 0.15 % |
| 194 | National HealthCare Corp | 2,610 | 416.8K $ | 0.15 % |
| 195 | Acushnet Holdings Corp | 4,446 | 415.6K $ | 0.15 % |
| 196 | Covista Inc | 3,600 | 414.9K $ | 0.15 % |
| 197 | OSI Systems Inc | 1,560 | 414.2K $ | 0.15 % |
| 198 | Telephone and Data Systems Inc | 9,780 | 411.7K $ | 0.15 % |
| 199 | Select Medical Holdings Corp | 25,110 | 409K $ | 0.15 % |
| 200 | Apple Hospitality REIT Inc | 35,500 | 408.6K $ | 0.15 % |
Sector breakdown
- Technology 2.3 %
- Industrials 1.8 %
- Energy 0.8 %
- Funds 0.3 %
- Unattributed 94.8 %
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
- United States 93.8 %
- Cayman Islands 2.2 %
- United Kingdom 1.2 %
- France 0.5 %
- Bermuda 0.5 %
- Canada 0.4 %
- Israel 0.3 %
- Denmark 0.3 %
- Ireland 0.3 %
- Puerto Rico 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 479 | 252.3M $ | 93.83 % |
| 2 | Cayman Islands | 4 | 5.8M $ | 2.17 % |
| 3 | United Kingdom | 3 | 3.1M $ | 1.16 % |
| 4 | France | 1 | 1.4M $ | 0.52 % |
| 5 | Bermuda | 4 | 1.4M $ | 0.52 % |
| 6 | Canada | 1 | 1.1M $ | 0.41 % |
| 7 | Israel | 1 | 863.5K $ | 0.32 % |
| 8 | Denmark | 1 | 804.2K $ | 0.30 % |
| 9 | Ireland | 2 | 798.4K $ | 0.30 % |
| 10 | Puerto Rico | 2 | 594.4K $ | 0.22 % |
| 11 | Netherlands | 1 | 514.8K $ | 0.19 % |
| 12 | Marshall Islands | 1 | 189.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of AVIP AB Small Cap Portfolio". https://titelia.com/en/funds/S000007874