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 |
|---|---|---|---|---|
| 101 | Qorvo Inc | 8,400 | 783.5K $ | 0.25 % |
| 102 | Ralliant Corp | 10,379 | 764.2K $ | 0.24 % |
| 103 | Alkermes PLC | 14,500 | 759.7K $ | 0.24 % |
| 104 | POWELL INDUSTRIES INC | 2,648 | 758.3K $ | 0.24 % |
| 105 | Liftoff Mobile Inc | 31,483 | 756.2K $ | 0.24 % |
| 106 | Federal Signal Corp | 5,870 | 754.2K $ | 0.24 % |
| 107 | Match Group Inc | 19,668 | 748.4K $ | 0.24 % |
| 108 | Etsy Inc | 9,840 | 741.2K $ | 0.23 % |
| 109 | StoneX Group Inc | 6,065 | 718.7K $ | 0.23 % |
| 110 | Lumen Technologies Inc | 93,570 | 718.6K $ | 0.23 % |
| 111 | Plexus Corp | 2,390 | 718.6K $ | 0.23 % |
| 112 | Jackson Financial Inc | 6,907 | 707.2K $ | 0.22 % |
| 113 | Ryman Hospitality Properties Inc | 5,500 | 707K $ | 0.22 % |
| 114 | Corcept Therapeutics Inc | 8,090 | 703.4K $ | 0.22 % |
| 115 | MADISON SQUARE GARDEN SPORTS CORP | 1,740 | 699.2K $ | 0.22 % |
| 116 | Ideaya Biosciences Inc | 18,573 | 692.2K $ | 0.22 % |
| 117 | Voyager Technologies Inc | 21,178 | 683K $ | 0.22 % |
| 118 | MYR Group Inc | 1,360 | 680.5K $ | 0.21 % |
| 119 | JBT Marel Corp | 4,654 | 674.8K $ | 0.21 % |
| 120 | Eastman Chemical Co | 10,000 | 669.8K $ | 0.21 % |
| 121 | Halozyme Therapeutics Inc | 8,492 | 664.7K $ | 0.21 % |
| 122 | Kulicke & Soffa Industries Inc | 4,900 | 655.4K $ | 0.21 % |
| 123 | Apogee Therapeutics Inc | 4,927 | 654K $ | 0.21 % |
| 124 | CarMax Inc | 12,303 | 650.7K $ | 0.21 % |
| 125 | TG THERAPEUTICS INC | 11,820 | 649.4K $ | 0.20 % |
| 126 | Alamar Biosciences Inc | 23,888 | 647.1K $ | 0.20 % |
| 127 | LKQ Corp | 24,490 | 644.8K $ | 0.20 % |
| 128 | Enphase Energy Inc | 13,000 | 640.1K $ | 0.20 % |
| 129 | Mercury Systems Inc | 5,225 | 639.2K $ | 0.20 % |
| 130 | Brinker International Inc | 3,799 | 638.2K $ | 0.20 % |
| 131 | ERock Inc | 43,985 | 637.8K $ | 0.20 % |
| 132 | Gates Industrial Corp PLC | 22,572 | 631.3K $ | 0.20 % |
| 133 | PTC Therapeutics Inc | 7,738 | 631.2K $ | 0.20 % |
| 134 | Macerich Co/The | 25,030 | 630.5K $ | 0.20 % |
| 135 | Rapport Therapeutics Inc | 15,106 | 629.5K $ | 0.20 % |
| 136 | Granite Construction Inc | 3,970 | 627.6K $ | 0.20 % |
| 137 | Kodiak Gas Services Inc | 8,313 | 624.6K $ | 0.20 % |
| 138 | Victoria's Secret & Co | 7,473 | 623.8K $ | 0.20 % |
| 139 | Archrock Inc | 15,290 | 622.5K $ | 0.20 % |
| 140 | HAWKEYE 360 INC | 30,383 | 614.3K $ | 0.19 % |
| 141 | USA Rare Earth Inc | 28,344 | 611.7K $ | 0.19 % |
| 142 | Matson Inc | 3,154 | 606.3K $ | 0.19 % |
| 143 | Mohawk Industries Inc | 4,970 | 603K $ | 0.19 % |
| 144 | ZENAS BIOPHARMA INC | 23,638 | 599.9K $ | 0.19 % |
| 145 | Pool Corp | 2,790 | 599.6K $ | 0.19 % |
| 146 | Atlantic Union Bankshares Corp | 14,125 | 597.6K $ | 0.19 % |
| 147 | Lincoln National Corp | 16,720 | 591.1K $ | 0.19 % |
| 148 | Vishay Intertechnology Inc | 10,980 | 590.5K $ | 0.19 % |
| 149 | Terreno Realty Corp | 9,100 | 589.4K $ | 0.19 % |
| 150 | VSE Corp | 2,570 | 587.2K $ | 0.19 % |
| 151 | Armstrong World Industries Inc | 3,660 | 587.1K $ | 0.19 % |
| 152 | DPC HOLDINGS PLC | 11,754 | 576.7K $ | 0.18 % |
| 153 | Ameris Bancorp | 6,360 | 574.1K $ | 0.18 % |
| 154 | Frontdoor Inc | 7,261 | 563.4K $ | 0.18 % |
| 155 | Conagra Brands Inc | 41,500 | 558.6K $ | 0.18 % |
| 156 | SM Energy Co | 21,383 | 558.1K $ | 0.18 % |
| 157 | Life Time Group Holdings Inc | 13,590 | 555K $ | 0.18 % |
| 158 | Mineralys Therapeutics Inc | 20,510 | 553.4K $ | 0.17 % |
| 159 | Paycom Software Inc | 4,400 | 553K $ | 0.17 % |
| 160 | National HealthCare Corp | 2,610 | 551.6K $ | 0.17 % |
| 161 | ACM Research Inc | 4,334 | 549.9K $ | 0.17 % |
| 162 | AAR Corp | 3,813 | 545K $ | 0.17 % |
| 163 | Axos Financial Inc | 5,590 | 544.4K $ | 0.17 % |
| 164 | Caesars Entertainment Inc | 17,890 | 539.9K $ | 0.17 % |
| 165 | Ligand Pharmaceuticals Inc | 1,700 | 537.4K $ | 0.17 % |
| 166 | Lamb Weston Holdings Inc | 12,410 | 535.9K $ | 0.17 % |
| 167 | Materion Corp | 1,800 | 535.3K $ | 0.17 % |
| 168 | NEWAMSTERDAM PHARMA COMPANY NV | 15,720 | 532.8K $ | 0.17 % |
| 169 | Rogers Corp | 3,250 | 532.1K $ | 0.17 % |
| 170 | Casella Waste Systems Inc | 5,480 | 531.4K $ | 0.17 % |
| 171 | Acushnet Holdings Corp | 4,446 | 527K $ | 0.17 % |
| 172 | DXP Enterprises Inc/TX | 3,100 | 523.1K $ | 0.16 % |
| 173 | Penn Entertainment Inc | 24,430 | 521.8K $ | 0.16 % |
| 174 | Lyft Inc | 35,600 | 520.1K $ | 0.16 % |
| 175 | Phillips Edison & Co Inc | 12,450 | 518.2K $ | 0.16 % |
| 176 | ACI Worldwide Inc | 10,266 | 516.3K $ | 0.16 % |
| 177 | S&T Bancorp Inc | 10,490 | 514.8K $ | 0.16 % |
| 178 | People Inc | 11,103 | 512.5K $ | 0.16 % |
| 179 | Axcelis Technologies Inc | 2,700 | 511.5K $ | 0.16 % |
| 180 | WaFd Inc | 13,320 | 511.1K $ | 0.16 % |
| 181 | Balchem Corp | 3,020 | 510.2K $ | 0.16 % |
| 182 | MARA Holdings Inc | 36,706 | 509.8K $ | 0.16 % |
| 183 | Radian Group Inc | 13,420 | 505.5K $ | 0.16 % |
| 184 | Iridium Communications Inc | 9,200 | 504.6K $ | 0.16 % |
| 185 | Boot Barn Holdings Inc | 3,060 | 502.7K $ | 0.16 % |
| 186 | WD-40 Co | 2,050 | 499.5K $ | 0.16 % |
| 187 | Beacon Financial Corp | 16,076 | 489.5K $ | 0.15 % |
| 188 | PriceSmart Inc | 2,500 | 488.4K $ | 0.15 % |
| 189 | Teleflex Inc | 3,850 | 488K $ | 0.15 % |
| 190 | Meritage Homes Corp | 5,820 | 488K $ | 0.15 % |
| 191 | Liquidia Corp | 6,100 | 486.4K $ | 0.15 % |
| 192 | Harmony Biosciences Holdings Inc | 13,300 | 484.3K $ | 0.15 % |
| 193 | Green Brick Partners Inc | 6,030 | 482.6K $ | 0.15 % |
| 194 | Trinity Industries Inc | 13,890 | 480.3K $ | 0.15 % |
| 195 | HA Sustainable Infrastructure Capital Inc | 12,280 | 479.5K $ | 0.15 % |
| 196 | Cavco Industries Inc | 780 | 479.2K $ | 0.15 % |
| 197 | Celanese Corp | 10,400 | 478.4K $ | 0.15 % |
| 198 | Parabilis Medicines Inc | 17,417 | 476.7K $ | 0.15 % |
| 199 | Provident Financial Services Inc | 20,120 | 475.6K $ | 0.15 % |
| 200 | AVALO THERAPEUTICS INC | 25,690 | 474.8K $ | 0.15 % |
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