Holdings of AVIP AB Small Cap Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- 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 |
|---|---|---|---|---|
| 301 | Cal-Maine Foods Inc | 4,005 | 317K $ | 0.12 % |
| 302 | Palomar Holdings Inc | 2,650 | 316.7K $ | 0.12 % |
| 303 | ICU Medical Inc | 2,450 | 316.4K $ | 0.12 % |
| 304 | Standex International Corp | 1,240 | 316K $ | 0.12 % |
| 305 | Otter Tail Corp | 3,587 | 314.8K $ | 0.12 % |
| 306 | HB Fuller Co | 5,102 | 314.7K $ | 0.12 % |
| 307 | Outfront Media Inc | 11,847 | 313.9K $ | 0.12 % |
| 308 | Cactus Inc | 6,620 | 313.6K $ | 0.12 % |
| 309 | ADT Inc | 47,627 | 312.9K $ | 0.12 % |
| 310 | WSFS Financial Corp | 4,771 | 312.3K $ | 0.11 % |
| 311 | Curbline Properties Corp | 12,100 | 312.1K $ | 0.11 % |
| 312 | Advance Auto Parts Inc | 5,903 | 311.4K $ | 0.11 % |
| 313 | Community Financial System Inc | 5,240 | 307.3K $ | 0.11 % |
| 314 | OPENLANE Inc | 10,540 | 307.2K $ | 0.11 % |
| 315 | First Bancorp/Southern Pines NC | 5,430 | 306K $ | 0.11 % |
| 316 | First Hawaiian Inc | 12,350 | 304.3K $ | 0.11 % |
| 317 | Sunrun Inc | 22,382 | 303.5K $ | 0.11 % |
| 318 | Helmerich & Payne Inc | 8,410 | 303K $ | 0.11 % |
| 319 | Ziff Davis Inc | 7,200 | 302.1K $ | 0.11 % |
| 320 | Hilltop Holdings Inc | 8,420 | 301.6K $ | 0.11 % |
| 321 | MARA Holdings Inc | 36,706 | 299.5K $ | 0.11 % |
| 322 | First Financial Bancorp | 10,730 | 299.2K $ | 0.11 % |
| 323 | Enact Holdings Inc | 7,320 | 298.7K $ | 0.11 % |
| 324 | First Interstate BancSystem Inc | 8,836 | 295.1K $ | 0.11 % |
| 325 | Blackstone Mortgage Trust Inc | 15,400 | 294.9K $ | 0.11 % |
| 326 | BlackLine Inc | 7,970 | 294.9K $ | 0.11 % |
| 327 | Chesapeake Utilities Corp | 2,330 | 294.4K $ | 0.11 % |
| 328 | LiveRamp Holdings Inc | 11,100 | 294.4K $ | 0.11 % |
| 329 | Q2 Holdings Inc | 6,200 | 293.3K $ | 0.11 % |
| 330 | Crescent Energy Co | 21,700 | 293K $ | 0.11 % |
| 331 | Hawkins Inc | 1,900 | 291.8K $ | 0.11 % |
| 332 | Comstock Resources Inc | 13,800 | 290.9K $ | 0.11 % |
| 333 | Mercury General Corp | 3,300 | 290.9K $ | 0.11 % |
| 334 | Victory Capital Holdings Inc | 4,435 | 290.4K $ | 0.11 % |
| 335 | United Natural Foods Inc | 6,440 | 290.2K $ | 0.11 % |
| 336 | Prestige Consumer Healthcare Inc | 4,880 | 289.2K $ | 0.11 % |
| 337 | Calix Inc | 5,890 | 288.6K $ | 0.11 % |
| 338 | NMI Holdings Inc | 7,684 | 288.2K $ | 0.11 % |
| 339 | Enviri Corp | 14,660 | 287.6K $ | 0.11 % |
| 340 | American States Water Co | 3,800 | 287.4K $ | 0.11 % |
| 341 | Cargurus Inc | 8,430 | 287K $ | 0.11 % |
| 342 | Life360 Inc | 7,000 | 285.7K $ | 0.11 % |
| 343 | NBT Bancorp Inc | 6,710 | 285.7K $ | 0.11 % |
| 344 | DoubleVerify Holdings Inc | 30,070 | 285.7K $ | 0.11 % |
| 345 | Integer Holdings Corp | 3,220 | 283.4K $ | 0.10 % |
| 346 | CVB Financial Corp | 14,610 | 283.3K $ | 0.10 % |
| 347 | CoreCivic Inc | 14,930 | 282.3K $ | 0.10 % |
| 348 | Cushman & Wakefield Ltd | 22,990 | 281.9K $ | 0.10 % |
| 349 | Sphere Entertainment Co | 2,400 | 281.8K $ | 0.10 % |
| 350 | ASGN Inc | 7,240 | 280.3K $ | 0.10 % |
| 351 | Boise Cascade Co | 3,690 | 279.9K $ | 0.10 % |
| 352 | Pitney Bowes Inc | 25,150 | 277.9K $ | 0.10 % |
| 353 | WillScot Holdings Corp | 16,007 | 277.9K $ | 0.10 % |
| 354 | Bread Financial Holdings Inc | 3,710 | 277.8K $ | 0.10 % |
| 355 | LCI Industries | 2,250 | 276.7K $ | 0.10 % |
| 356 | CorVel Corp | 5,060 | 276.5K $ | 0.10 % |
| 357 | Bank of Hawaii Corp | 3,720 | 276.2K $ | 0.10 % |
| 358 | Dorman Products Inc | 2,640 | 275.5K $ | 0.10 % |
| 359 | Waystar Holding Corp | 11,427 | 275.5K $ | 0.10 % |
| 360 | Western Union Co/The | 31,330 | 273.5K $ | 0.10 % |
| 361 | J & J Snack Foods Corp | 3,450 | 273.5K $ | 0.10 % |
| 362 | Matthews International Corp | 10,500 | 271.1K $ | 0.10 % |
| 363 | Apogee Enterprises Inc | 8,050 | 270K $ | 0.10 % |
| 364 | Four Corners Property Trust Inc | 11,400 | 269.6K $ | 0.10 % |
| 365 | Bristow Group Inc | 5,740 | 269.1K $ | 0.10 % |
| 366 | California Water Service Group | 5,920 | 268.4K $ | 0.10 % |
| 367 | Monarch Casino & Resort Inc | 2,790 | 266.7K $ | 0.10 % |
| 368 | Impinj Inc | 2,590 | 266K $ | 0.10 % |
| 369 | Seacoast Banking Corp of Florida | 8,730 | 264.4K $ | 0.10 % |
| 370 | Hayward Holdings Inc | 19,760 | 264.4K $ | 0.10 % |
| 371 | Amphastar Pharmaceuticals Inc | 13,430 | 263.1K $ | 0.10 % |
| 372 | JetBlue Airways Corp | 59,430 | 262.7K $ | 0.10 % |
| 373 | Sonic Automotive Inc | 3,800 | 260.6K $ | 0.10 % |
| 374 | Simmons First National Corp | 13,390 | 260.4K $ | 0.10 % |
| 375 | SL Green Realty Corp | 7,046 | 260.3K $ | 0.10 % |
| 376 | Enova International Inc | 1,900 | 258.1K $ | 0.09 % |
| 377 | Eikon Therapeutics Inc | 24,352 | 257.6K $ | 0.09 % |
| 378 | Safety Insurance Group Inc | 3,540 | 257.1K $ | 0.09 % |
| 379 | OFG Bancorp | 6,350 | 256.9K $ | 0.09 % |
| 380 | Mister Car Wash Inc | 36,680 | 255.7K $ | 0.09 % |
| 381 | Stewart Information Services Corp | 4,150 | 255.6K $ | 0.09 % |
| 382 | Robert Half Inc | 9,930 | 252.2K $ | 0.09 % |
| 383 | Innovex International Inc | 10,340 | 252.2K $ | 0.09 % |
| 384 | Kennametal Inc | 6,910 | 249.7K $ | 0.09 % |
| 385 | Red Rock Resorts Inc | 4,676 | 249.5K $ | 0.09 % |
| 386 | World Acceptance Corp | 1,836 | 247.9K $ | 0.09 % |
| 387 | Bancorp Inc/The | 4,570 | 245.5K $ | 0.09 % |
| 388 | Reynolds Consumer Products Inc | 11,390 | 241.2K $ | 0.09 % |
| 389 | Medical Properties Trust Inc | 52,100 | 241.2K $ | 0.09 % |
| 390 | Astrana Health Inc | 9,810 | 240.5K $ | 0.09 % |
| 391 | Arcus Biosciences Inc | 11,080 | 239.3K $ | 0.09 % |
| 392 | BancFirst Corp | 2,200 | 238.7K $ | 0.09 % |
| 393 | RXO Inc | 16,256 | 237.7K $ | 0.09 % |
| 394 | Cleanspark Inc | 27,900 | 237.4K $ | 0.09 % |
| 395 | Teradata Corp | 9,100 | 233.2K $ | 0.09 % |
| 396 | Ellington Financial Inc | 19,600 | 232.3K $ | 0.09 % |
| 397 | Neogen Corp | 24,980 | 232.1K $ | 0.09 % |
| 398 | Veracyte Inc | 7,180 | 231.3K $ | 0.09 % |
| 399 | Dana Inc | 6,870 | 231.2K $ | 0.08 % |
| 400 | Navient Corp | 28,240 | 231K $ | 0.08 % |
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