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 |
|---|---|---|---|---|
| 401 | Highwoods Properties Inc | 10,741 | 230K $ | 0.08 % |
| 402 | Verra Mobility Corp | 15,848 | 226.5K $ | 0.08 % |
| 403 | HCI Group Inc | 1,460 | 225.7K $ | 0.08 % |
| 404 | Trupanion Inc | 8,780 | 224.9K $ | 0.08 % |
| 405 | Hertz Global Holdings Inc | 48,400 | 223.1K $ | 0.08 % |
| 406 | Franklin BSP Realty Trust Inc | 25,900 | 219.9K $ | 0.08 % |
| 407 | Adient PLC | 10,880 | 219.9K $ | 0.08 % |
| 408 | Payoneer Global Inc | 45,120 | 217.9K $ | 0.08 % |
| 409 | Penguin Solutions Inc | 12,300 | 216.5K $ | 0.08 % |
| 410 | Wendy's Co/The | 30,960 | 215.2K $ | 0.08 % |
| 411 | Sprinklr Inc | 35,800 | 214.8K $ | 0.08 % |
| 412 | Simply Good Foods Co/The | 14,900 | 213.8K $ | 0.08 % |
| 413 | FMC Corp | 12,380 | 213.2K $ | 0.08 % |
| 414 | ADMA Biologics Inc | 23,650 | 213.1K $ | 0.08 % |
| 415 | Schneider National Inc | 8,082 | 213K $ | 0.08 % |
| 416 | Digi International Inc | 4,380 | 211.1K $ | 0.08 % |
| 417 | Insight Enterprises Inc | 3,120 | 209.1K $ | 0.08 % |
| 418 | SPS Commerce Inc | 3,720 | 207.1K $ | 0.08 % |
| 419 | ManpowerGroup Inc | 7,000 | 206.2K $ | 0.08 % |
| 420 | HNI Corp | 6,170 | 206K $ | 0.08 % |
| 421 | Walker & Dunlop Inc | 4,640 | 205.9K $ | 0.08 % |
| 422 | Vericel Corp | 6,320 | 203.3K $ | 0.07 % |
| 423 | Amneal Pharmaceuticals Inc | 16,038 | 199.4K $ | 0.07 % |
| 424 | Extreme Networks Inc | 13,090 | 197.4K $ | 0.07 % |
| 425 | Supernus Pharmaceuticals Inc | 3,810 | 196.9K $ | 0.07 % |
| 426 | BioLife Solutions Inc | 10,000 | 190.8K $ | 0.07 % |
| 427 | Kaiser Aluminum Corp | 1,580 | 190.4K $ | 0.07 % |
| 428 | NetScout Systems Inc | 5,976 | 190K $ | 0.07 % |
| 429 | International Seaways Inc | 2,600 | 189.5K $ | 0.07 % |
| 430 | Vita Coco Co Inc/The | 3,915 | 187.6K $ | 0.07 % |
| 431 | Insperity Inc | 6,900 | 186.6K $ | 0.07 % |
| 432 | Pathward Financial Inc | 2,070 | 184.7K $ | 0.07 % |
| 433 | Integra LifeSciences Holdings Corp | 19,330 | 182.1K $ | 0.07 % |
| 434 | Cinemark Holdings Inc | 6,250 | 178.3K $ | 0.07 % |
| 435 | Par Pacific Holdings Inc | 2,840 | 177.9K $ | 0.07 % |
| 436 | Agilysys Inc | 2,500 | 177.9K $ | 0.07 % |
| 437 | ProAssurance Corp | 7,110 | 175.8K $ | 0.06 % |
| 438 | Customers Bancorp Inc | 2,500 | 173.5K $ | 0.06 % |
| 439 | Meritage Homes Corp | 2,800 | 173.2K $ | 0.06 % |
| 440 | Wolverine World Wide Inc | 10,600 | 173K $ | 0.06 % |
| 441 | MGE Energy Inc | 2,228 | 172.2K $ | 0.06 % |
| 442 | ACM Research Inc | 4,334 | 170.5K $ | 0.06 % |
| 443 | FB Financial Corp | 3,190 | 165.7K $ | 0.06 % |
| 444 | Organon & Co | 27,600 | 165.3K $ | 0.06 % |
| 445 | Certara Inc | 27,670 | 157.7K $ | 0.06 % |
| 446 | Grocery Outlet Holding Corp | 22,340 | 157.5K $ | 0.06 % |
| 447 | WisdomTree Inc | 10,600 | 154.3K $ | 0.06 % |
| 448 | Northwest Natural Holding Co | 2,830 | 150.6K $ | 0.06 % |
| 449 | Interface Inc | 5,870 | 146.3K $ | 0.05 % |
| 450 | Texas Roadhouse Inc | 867 | 143.2K $ | 0.05 % |
| 451 | Upwork Inc | 12,918 | 141.6K $ | 0.05 % |
| 452 | Getty Realty Corp | 4,240 | 134.8K $ | 0.05 % |
| 453 | Inspire Medical Systems Inc | 2,600 | 134.1K $ | 0.05 % |
| 454 | Horace Mann Educators Corp | 3,140 | 134K $ | 0.05 % |
| 455 | Buckle Inc/The | 2,600 | 130.9K $ | 0.05 % |
| 456 | Safehold Inc | 9,581 | 129.6K $ | 0.05 % |
| 457 | ANI Pharmaceuticals Inc | 1,630 | 125.3K $ | 0.05 % |
| 458 | Minerals Technologies Inc | 1,740 | 123.4K $ | 0.05 % |
| 459 | Sonos Inc | 9,149 | 122.6K $ | 0.05 % |
| 460 | Westamerica BanCorp | 2,230 | 116.3K $ | 0.04 % |
| 461 | Kennedy-Wilson Holdings Inc | 10,190 | 110.3K $ | 0.04 % |
| 462 | Worthington Steel Inc | 3,590 | 109K $ | 0.04 % |
| 463 | Two Harbors Investment Corp | 9,510 | 108.6K $ | 0.04 % |
| 464 | DXC Technology Co | 8,350 | 105K $ | 0.04 % |
| 465 | ArcBest Corp | 1,059 | 104.2K $ | 0.04 % |
| 466 | LTC Properties Inc | 2,800 | 104K $ | 0.04 % |
| 467 | CTS Corp | 2,150 | 102.7K $ | 0.04 % |
| 468 | Azenta Inc | 4,857 | 102.6K $ | 0.04 % |
| 469 | Fresh Del Monte Produce Inc | 2,546 | 102.5K $ | 0.04 % |
| 470 | G-III Apparel Group Ltd | 3,240 | 89.7K $ | 0.03 % |
| 471 | World Kinect Corp | 3,640 | 84K $ | 0.03 % |
| 472 | Veeco Instruments Inc | 2,476 | 83.8K $ | 0.03 % |
| 473 | O-I Glass Inc | 7,907 | 83.1K $ | 0.03 % |
| 474 | John Wiley & Sons Inc | 2,150 | 81.9K $ | 0.03 % |
| 475 | Koppers Holdings Inc | 2,080 | 80.5K $ | 0.03 % |
| 476 | Sylvamo Corp | 1,720 | 72.7K $ | 0.03 % |
| 477 | Golden Entertainment Inc | 2,690 | 71.8K $ | 0.03 % |
| 478 | Kohl's Corp | 5,490 | 70.8K $ | 0.03 % |
| 479 | Vir Biotechnology Inc | 7,820 | 70.1K $ | 0.03 % |
| 480 | PROG Holdings Inc | 2,390 | 68.6K $ | 0.03 % |
| 481 | Yelp Inc | 2,696 | 66.7K $ | 0.02 % |
| 482 | Universal Corp/VA | 1,179 | 62.1K $ | 0.02 % |
| 483 | Marten Transport Ltd | 4,660 | 61.2K $ | 0.02 % |
| 484 | Alpha & Omega Semiconductor Ltd | 2,680 | 59.4K $ | 0.02 % |
| 485 | MillerKnoll Inc | 3,990 | 57.7K $ | 0.02 % |
| 486 | CONMED Corp | 1,540 | 54.5K $ | 0.02 % |
| 487 | Titan International Inc | 7,860 | 54.3K $ | 0.02 % |
| 488 | Masterbrand Inc | 6,500 | 54K $ | 0.02 % |
| 489 | Winnebago Industries Inc | 1,670 | 51.8K $ | 0.02 % |
| 490 | Corsair Gaming Inc | 9,060 | 50.3K $ | 0.02 % |
| 491 | NCR Voyix Corp | 7,920 | 50.1K $ | 0.02 % |
| 492 | NexPoint Residential Trust Inc | 1,600 | 40K $ | 0.01 % |
| 493 | AMN Healthcare Services Inc | 2,150 | 39.4K $ | 0.01 % |
| 494 | Cracker Barrel Old Country Store Inc | 1,380 | 38.8K $ | 0.01 % |
| 495 | Shutterstock Inc | 2,280 | 37.9K $ | 0.01 % |
| 496 | Oxford Industries Inc | 950 | 36.6K $ | 0.01 % |
| 497 | Harmonic Inc | 2,597 | 23.3K $ | 0.01 % |
| 498 | Energizer Holdings Inc | 950 | 15.6K $ | 0.01 % |
| 499 | Tompkins Financial Corp | 90 | 7.1K $ | 0.00 % |
| 500 | N-able Inc/US | 300 | 1.4K $ | 0.00 % |
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