Holdings of AVIP AB Mid Cap Core Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 108M $ including 107.4M $ in equities, 99.5 %
- Positions
- 625 in 14 countries
- Top ten
- 6.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | 14,477 | 959.8K $ | 0.89 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 11,442 | 798K $ | 0.74 % |
| 3 | US Foods Holding Corp | 7,227 | 739K $ | 0.68 % |
| 4 | Carpenter Technology Corp | 1,191 | 734.7K $ | 0.68 % |
| 5 | BorgWarner Inc | 10,449 | 693.8K $ | 0.64 % |
| 6 | F5 Inc | 1,589 | 661K $ | 0.61 % |
| 7 | Sterling Infrastructure Inc | 785 | 658.9K $ | 0.61 % |
| 8 | SITIME CORP | 878 | 654.6K $ | 0.61 % |
| 9 | FormFactor Inc | 4,049 | 647.6K $ | 0.60 % |
| 10 | Reliance Inc | 1,733 | 647.4K $ | 0.60 % |
| 11 | GUARDANT HEALTH INC | 4,282 | 642.4K $ | 0.59 % |
| 12 | IDACORP Inc | 4,196 | 634.9K $ | 0.59 % |
| 13 | Stifel Financial Corp | 8,868 | 618.7K $ | 0.57 % |
| 14 | TENET HEALTHCARE CORP | 3,269 | 611.6K $ | 0.57 % |
| 15 | Hanover Insurance Group Inc/The | 2,846 | 609.4K $ | 0.56 % |
| 16 | TD SYNNEX Corp | 2,250 | 601.5K $ | 0.56 % |
| 17 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,558 | 592.6K $ | 0.55 % |
| 18 | CH Robinson Worldwide Inc | 3,137 | 590.8K $ | 0.55 % |
| 19 | Regal Rexnord Corp | 2,426 | 577.8K $ | 0.54 % |
| 20 | Lattice Semiconductor Corp | 3,770 | 576.7K $ | 0.53 % |
| 21 | Dollar Tree Inc | 4,628 | 559.8K $ | 0.52 % |
| 22 | Oshkosh Corp | 3,588 | 550.7K $ | 0.51 % |
| 23 | UMB Financial Corp | 3,834 | 547.3K $ | 0.51 % |
| 24 | Jones Lang LaSalle Inc | 1,744 | 540.6K $ | 0.50 % |
| 25 | Everest Group Ltd | 1,500 | 535.8K $ | 0.50 % |
| 26 | Hasbro Inc | 6,371 | 526.2K $ | 0.49 % |
| 27 | Plexus Corp | 1,750 | 526.2K $ | 0.49 % |
| 28 | MKS Inc | 1,156 | 514.2K $ | 0.48 % |
| 29 | Globus Medical Inc | 6,348 | 501.6K $ | 0.46 % |
| 30 | BWX Technologies Inc | 2,570 | 500.3K $ | 0.46 % |
| 31 | Frontdoor Inc | 6,439 | 499.6K $ | 0.46 % |
| 32 | WillScot Holdings Corp | 17,152 | 495K $ | 0.46 % |
| 33 | SharkNinja Inc | 3,237 | 492.9K $ | 0.46 % |
| 34 | TTM Technologies Inc | 2,627 | 491.3K $ | 0.45 % |
| 35 | Entegris Inc | 2,723 | 489.8K $ | 0.45 % |
| 36 | Bio-Techne Corp | 6,846 | 483.7K $ | 0.45 % |
| 37 | Viking Holdings Ltd | 4,525 | 473.6K $ | 0.44 % |
| 38 | HA Sustainable Infrastructure Capital Inc | 12,042 | 470.2K $ | 0.44 % |
| 39 | RPM International Inc | 4,219 | 468.9K $ | 0.43 % |
| 40 | First Advantage Corp | 25,892 | 467.4K $ | 0.43 % |
| 41 | Knight-Swift Transportation Holdings Inc | 5,933 | 462K $ | 0.43 % |
| 42 | Versigent PLC | 10,956 | 460.3K $ | 0.43 % |
| 43 | JBT Marel Corp | 3,174 | 460.2K $ | 0.43 % |
| 44 | Viavi Solutions Inc | 9,627 | 459.7K $ | 0.43 % |
| 45 | WaFd Inc | 11,970 | 459.3K $ | 0.43 % |
| 46 | Terex Corp | 6,325 | 457.9K $ | 0.42 % |
| 47 | First Citizens BancShares Inc/NC | 219 | 455.7K $ | 0.42 % |
| 48 | Envista Holdings Corp | 17,266 | 455K $ | 0.42 % |
| 49 | Cava Group Inc | 5,764 | 452.4K $ | 0.42 % |
| 50 | Crane NXT Co | 8,703 | 445.2K $ | 0.41 % |
| 51 | Semtech Corp | 2,717 | 439.7K $ | 0.41 % |
| 52 | INVESCO LTD | 16,661 | 439.7K $ | 0.41 % |
| 53 | ONTO INNOVATION INC | 1,147 | 434.1K $ | 0.40 % |
| 54 | COPT Defense Properties | 11,746 | 427.4K $ | 0.40 % |
| 55 | Modine Manufacturing Co | 1,582 | 422.4K $ | 0.39 % |
| 56 | Granite Construction Inc | 2,649 | 418.8K $ | 0.39 % |
| 57 | XPO Inc | 2,037 | 418.2K $ | 0.39 % |
| 58 | Avient Corp | 11,266 | 416.4K $ | 0.39 % |
| 59 | ICON PLC | 2,395 | 416K $ | 0.39 % |
| 60 | DigitalOcean Holdings Inc | 2,623 | 411.9K $ | 0.38 % |
| 61 | NATERA INC | 1,507 | 409.1K $ | 0.38 % |
| 62 | Forgent Power Solutions Inc | 7,287 | 407.1K $ | 0.38 % |
| 63 | Sprouts Farmers Market Inc | 4,760 | 402.6K $ | 0.37 % |
| 64 | SAIA INC | 948 | 399.3K $ | 0.37 % |
| 65 | ACI Worldwide Inc | 7,832 | 393.9K $ | 0.36 % |
| 66 | Crane Co | 1,762 | 393K $ | 0.36 % |
| 67 | FirstCash Holdings Inc | 1,810 | 391.5K $ | 0.36 % |
| 68 | Nextpower Inc | 3,285 | 391.4K $ | 0.36 % |
| 69 | Commvault Systems Inc | 2,759 | 391K $ | 0.36 % |
| 70 | GATX Corp | 2,197 | 389.3K $ | 0.36 % |
| 71 | First BanCorp/Puerto Rico | 14,922 | 389K $ | 0.36 % |
| 72 | Kirby Corp | 2,858 | 388.6K $ | 0.36 % |
| 73 | Flagstar Bank NA | 25,847 | 386.2K $ | 0.36 % |
| 74 | Robert Half Inc | 12,568 | 385.8K $ | 0.36 % |
| 75 | ISHARES TRUST | 3,490 | 385K $ | 0.36 % |
| 76 | GXO Logistics Inc | 7,575 | 384.1K $ | 0.36 % |
| 77 | Samsara Inc | 11,828 | 383.6K $ | 0.36 % |
| 78 | Neurocrine Biosciences Inc | 2,260 | 380.9K $ | 0.35 % |
| 79 | MURPHY USA INC | 703 | 378.8K $ | 0.35 % |
| 80 | Texas Capital Bancshares Inc | 3,668 | 378.8K $ | 0.35 % |
| 81 | RBC BEARINGS INC | 588 | 378.7K $ | 0.35 % |
| 82 | ELEMENT SOLUTIONS INC | 7,929 | 378.6K $ | 0.35 % |
| 83 | Curtiss-Wright Corp | 494 | 374.3K $ | 0.35 % |
| 84 | Zebra Technologies Corp | 1,419 | 373.6K $ | 0.35 % |
| 85 | Dynatrace Inc | 8,500 | 373.2K $ | 0.35 % |
| 86 | BJ's Wholesale Club Holdings Inc | 4,188 | 365.3K $ | 0.34 % |
| 87 | Matador Resources Co | 7,330 | 364.9K $ | 0.34 % |
| 88 | Marex Group PLC | 5,916 | 360.6K $ | 0.33 % |
| 89 | Tennant Co | 4,110 | 359.8K $ | 0.33 % |
| 90 | Glaukos Corp | 2,567 | 358.8K $ | 0.33 % |
| 91 | Pentair PLC | 4,617 | 353.9K $ | 0.33 % |
| 92 | Littelfuse Inc | 771 | 351.1K $ | 0.33 % |
| 93 | Ralph Lauren Corp | 873 | 350.4K $ | 0.32 % |
| 94 | Bath & Body Works Inc | 15,023 | 347.5K $ | 0.32 % |
| 95 | CACI International Inc | 739 | 342.3K $ | 0.32 % |
| 96 | AMER SPORTS INC | 10,011 | 338.8K $ | 0.31 % |
| 97 | ITT INC | 1,712 | 338.6K $ | 0.31 % |
| 98 | ADT Inc | 51,725 | 336.2K $ | 0.31 % |
| 99 | Encompass Health Corp | 3,315 | 335.1K $ | 0.31 % |
| 100 | Gibraltar Industries Inc | 7,396 | 333.6K $ | 0.31 % |
Sector breakdown
- Industrials 7.3 %
- Technology 6.3 %
- Health care 3.7 %
- Financials 3.7 %
- Materials 3.1 %
- Energy 2.9 %
- Consumer discretionary 2.8 %
- Consumer staples 2.2 %
- Utilities 2.1 %
- Real estate 1.4 %
- Communication 1.0 %
- Funds 0.4 %
- Unattributed 63.2 %
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 93.8 %
- United Kingdom 1.4 %
- Cayman Islands 1.0 %
- Bermuda 0.7 %
- Ireland 0.6 %
- Israel 0.5 %
- Netherlands 0.5 %
- Jersey 0.5 %
- Canada 0.4 %
- Puerto Rico 0.4 %
- Denmark 0.3 %
- Luxembourg 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 593 | 100.8M $ | 93.78 % |
| 2 | United Kingdom | 4 | 1.5M $ | 1.42 % |
| 3 | Cayman Islands | 5 | 1M $ | 0.95 % |
| 4 | Bermuda | 4 | 702.5K $ | 0.65 % |
| 5 | Ireland | 3 | 603.8K $ | 0.56 % |
| 6 | Israel | 2 | 505.9K $ | 0.47 % |
| 7 | Netherlands | 3 | 491.3K $ | 0.46 % |
| 8 | Jersey | 2 | 484.6K $ | 0.45 % |
| 9 | Canada | 4 | 389.1K $ | 0.36 % |
| 10 | Puerto Rico | 1 | 389K $ | 0.36 % |
| 11 | Denmark | 1 | 289.4K $ | 0.27 % |
| 12 | Luxembourg | 1 | 135.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of AVIP AB Mid Cap Core Portfolio". https://titelia.com/en/funds/S000007875