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 |
|---|---|---|---|---|
| 201 | Badger Meter Inc | 2,680 | 408.3K $ | 0.15 % |
| 202 | Itron Inc | 4,530 | 406K $ | 0.15 % |
| 203 | Structure Therapeutics Inc | 8,423 | 406K $ | 0.15 % |
| 204 | Tri Pointe Homes Inc | 8,673 | 405.3K $ | 0.15 % |
| 205 | Merit Medical Systems Inc | 5,870 | 404.6K $ | 0.15 % |
| 206 | Rush Enterprises Inc | 6,086 | 402.3K $ | 0.15 % |
| 207 | Peabody Energy Corp | 12,054 | 397.2K $ | 0.15 % |
| 208 | Amentum Holdings Inc | 15,200 | 396.4K $ | 0.15 % |
| 209 | Banc of California Inc | 22,480 | 395.2K $ | 0.15 % |
| 210 | Champion Homes Inc | 5,300 | 394.2K $ | 0.14 % |
| 211 | LXP Industrial Trust | 8,426 | 389.8K $ | 0.14 % |
| 212 | Apellis Pharmaceuticals Inc | 9,679 | 389.4K $ | 0.14 % |
| 213 | Green Brick Partners Inc | 6,030 | 388.6K $ | 0.14 % |
| 214 | Acadia Realty Trust | 20,240 | 387K $ | 0.14 % |
| 215 | Millrose Properties Inc | 13,768 | 385.5K $ | 0.14 % |
| 216 | Viasat Inc | 8,400 | 384.7K $ | 0.14 % |
| 217 | Frontdoor Inc | 7,261 | 383.8K $ | 0.14 % |
| 218 | Cheesecake Factory Inc/The | 6,980 | 382.2K $ | 0.14 % |
| 219 | Mercury Systems Inc | 5,225 | 381K $ | 0.14 % |
| 220 | Steven Madden Ltd | 11,220 | 380.6K $ | 0.14 % |
| 221 | Lumexa Imaging Holdings Inc | 44,190 | 380K $ | 0.14 % |
| 222 | Tanger Inc | 11,181 | 379.9K $ | 0.14 % |
| 223 | Ligand Pharmaceuticals Inc | 1,900 | 379.3K $ | 0.14 % |
| 224 | United Community Banks Inc/GA | 12,036 | 379K $ | 0.14 % |
| 225 | Asbury Automotive Group Inc | 1,936 | 378.3K $ | 0.14 % |
| 226 | Cavco Industries Inc | 780 | 377.7K $ | 0.14 % |
| 227 | Brinker International Inc | 2,639 | 376.8K $ | 0.14 % |
| 228 | PriceSmart Inc | 2,500 | 376.3K $ | 0.14 % |
| 229 | Corcept Therapeutics Inc | 9,290 | 374.5K $ | 0.14 % |
| 230 | Academy Sports & Outdoors Inc | 6,609 | 373.1K $ | 0.14 % |
| 231 | Stride Inc | 4,230 | 373K $ | 0.14 % |
| 232 | Harmony Biosciences Holdings Inc | 13,300 | 372.5K $ | 0.14 % |
| 233 | Independent Bank Corp | 4,943 | 371.8K $ | 0.14 % |
| 234 | AZZ Inc | 2,970 | 371.6K $ | 0.14 % |
| 235 | Century Communities Inc | 6,460 | 370.7K $ | 0.14 % |
| 236 | SkyWest Inc | 4,000 | 367.3K $ | 0.14 % |
| 237 | Penn Entertainment Inc | 24,430 | 367.2K $ | 0.13 % |
| 238 | Fulton Financial Corp | 18,050 | 367.1K $ | 0.13 % |
| 239 | Life Time Group Holdings Inc | 13,590 | 366.1K $ | 0.13 % |
| 240 | St Joe Co/The | 5,800 | 364.2K $ | 0.13 % |
| 241 | Sensient Technologies Corp | 4,210 | 363.9K $ | 0.13 % |
| 242 | Indivior Pharmaceuticals Inc | 11,900 | 362.7K $ | 0.13 % |
| 243 | ServisFirst Bancshares Inc | 4,980 | 362.7K $ | 0.13 % |
| 244 | SolarEdge Technologies Inc | 7,100 | 362.5K $ | 0.13 % |
| 245 | Archrock Inc | 10,380 | 361.2K $ | 0.13 % |
| 246 | Assured Guaranty Ltd | 4,430 | 361K $ | 0.13 % |
| 247 | RadNet Inc | 6,420 | 358.8K $ | 0.13 % |
| 248 | Kontoor Brands Inc | 5,100 | 358.5K $ | 0.13 % |
| 249 | PC Connection Inc | 6,130 | 358.4K $ | 0.13 % |
| 250 | Tidewater Inc | 4,270 | 356.8K $ | 0.13 % |
| 251 | Essential Properties Realty Trust Inc | 11,741 | 356.5K $ | 0.13 % |
| 252 | Phinia Inc | 5,200 | 355.9K $ | 0.13 % |
| 253 | BGC Group Inc | 36,180 | 353.8K $ | 0.13 % |
| 254 | Shake Shack Inc | 3,990 | 353K $ | 0.13 % |
| 255 | Quaker Chemical Corp | 2,840 | 352.8K $ | 0.13 % |
| 256 | Easterly Government Properties Inc | 16,380 | 351K $ | 0.13 % |
| 257 | Franklin Electric Co Inc | 3,790 | 349.3K $ | 0.13 % |
| 258 | Rogers Corp | 3,250 | 348.8K $ | 0.13 % |
| 259 | American Assets Trust Inc | 18,870 | 347.4K $ | 0.13 % |
| 260 | UniFirst Corp/MA | 1,380 | 347.2K $ | 0.13 % |
| 261 | Signet Jewelers Ltd | 4,094 | 346.5K $ | 0.13 % |
| 262 | GEO Group Inc/The | 20,610 | 346.5K $ | 0.13 % |
| 263 | Victoria's Secret & Co | 7,473 | 346.4K $ | 0.13 % |
| 264 | Patrick Industries Inc | 3,110 | 345.4K $ | 0.13 % |
| 265 | Interparfums Inc | 3,800 | 345.2K $ | 0.13 % |
| 266 | Gentherm Inc | 12,320 | 342.2K $ | 0.13 % |
| 267 | Kadant Inc | 1,170 | 342K $ | 0.13 % |
| 268 | Cathay General Bancorp | 6,850 | 341.5K $ | 0.13 % |
| 269 | UFP Technologies Inc | 1,760 | 340.7K $ | 0.13 % |
| 270 | Renasant Corp | 9,419 | 340.3K $ | 0.13 % |
| 271 | StepStone Group Inc | 7,130 | 340.2K $ | 0.13 % |
| 272 | PDF Solutions Inc | 10,400 | 340.2K $ | 0.13 % |
| 273 | Box Inc | 14,370 | 339.7K $ | 0.12 % |
| 274 | Northern Oil & Gas Inc | 11,600 | 339.1K $ | 0.12 % |
| 275 | Sarepta Therapeutics Inc | 15,556 | 338.5K $ | 0.12 % |
| 276 | Urban Outfitters Inc | 5,330 | 337.7K $ | 0.12 % |
| 277 | First BanCorp/Puerto Rico | 15,800 | 337.5K $ | 0.12 % |
| 278 | BankUnited Inc | 7,450 | 336.4K $ | 0.12 % |
| 279 | Enerpac Tool Group Corp | 9,220 | 336.3K $ | 0.12 % |
| 280 | TransMedics Group Inc | 3,380 | 336K $ | 0.12 % |
| 281 | Patterson-UTI Energy Inc | 30,860 | 334.2K $ | 0.12 % |
| 282 | Oceaneering International Inc | 9,320 | 330.6K $ | 0.12 % |
| 283 | Genworth Financial Inc | 40,680 | 330.3K $ | 0.12 % |
| 284 | Virtu Financial Inc | 7,500 | 329.9K $ | 0.12 % |
| 285 | PJT Partners Inc | 2,360 | 329.7K $ | 0.12 % |
| 286 | H2O America | 5,600 | 328.6K $ | 0.12 % |
| 287 | Alpha Metallurgical Resources Inc | 1,600 | 328.4K $ | 0.12 % |
| 288 | Acadia Healthcare Co Inc | 14,010 | 327.7K $ | 0.12 % |
| 289 | Brady Corp | 4,030 | 327.4K $ | 0.12 % |
| 290 | Alamo Group Inc | 1,980 | 326.6K $ | 0.12 % |
| 291 | Stellar Bancorp Inc | 8,920 | 326.6K $ | 0.12 % |
| 292 | Addus HomeCare Corp | 3,480 | 325.9K $ | 0.12 % |
| 293 | Alarm.com Holdings Inc | 7,500 | 323.9K $ | 0.12 % |
| 294 | Korn Ferry | 5,140 | 323.6K $ | 0.12 % |
| 295 | Kulicke & Soffa Industries Inc | 4,900 | 322K $ | 0.12 % |
| 296 | Avista Corp | 8,000 | 321.1K $ | 0.12 % |
| 297 | M/I Homes Inc | 2,620 | 320.8K $ | 0.12 % |
| 298 | Hawaiian Electric Industries Inc | 21,590 | 320.4K $ | 0.12 % |
| 299 | Clear Secure Inc | 6,600 | 319.5K $ | 0.12 % |
| 300 | NCR Atleos Corp | 7,290 | 317.7K $ | 0.12 % |
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