Holdings of AVIP AB Mid Cap Core Portfolio
AuguStar Variable Insurance Products Fund Inc ·613 declared positions · as of Mar 31, 2026
Original filing · Net assets 98.6M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Industrials 8.8 %
- Technology 6.9 %
- Financials 4.6 %
- Health care 4.2 %
- Consumer discretionary 4.1 %
- Energy 3.7 %
- Materials 2.6 %
- Utilities 2.4 %
- Consumer staples 1.8 %
- Real estate 1.4 %
- Communication 1.1 %
- Funds 0.1 %
- Unattributed 58.4 %
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
- US 93.5 %
- KY 1.5 %
- GB 1.4 %
- BM 0.7 %
- IL 0.6 %
- IE 0.4 %
- NL 0.4 %
- CA 0.4 %
- CH 0.3 %
- PR 0.2 %
- LU 0.2 %
- DK 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 584 | 91.7M $ | 93.49 % |
| KY | 6 | 1.5M $ | 1.55 % |
| GB | 2 | 1.4M $ | 1.45 % |
| BM | 4 | 661.5K $ | 0.67 % |
| IL | 2 | 547.3K $ | 0.56 % |
| IE | 3 | 436.3K $ | 0.44 % |
| NL | 2 | 408K $ | 0.42 % |
| CA | 3 | 359.1K $ | 0.37 % |
| CH | 1 | 304.3K $ | 0.31 % |
| PR | 1 | 233.9K $ | 0.24 % |
| LU | 1 | 217.2K $ | 0.22 % |
| DK | 1 | 131.5K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CNH Industrial NV | 29,200 | 321.2K $ | 0.33 % |
| Howmet Aerospace Inc | 1,390 | 320.3K $ | 0.32 % |
| Calix Inc | 6,530 | 319.9K $ | 0.32 % |
| Core & Main Inc | 6,467 | 319.5K $ | 0.32 % |
| Western Digital Corp | 1,180 | 319.2K $ | 0.32 % |
| Independent Bank Corp | 4,202 | 316K $ | 0.32 % |
| First Advantage Corp | 26,870 | 316K $ | 0.32 % |
| Natera Inc | 1,555 | 311K $ | 0.32 % |
| MongoDB Inc | 1,264 | 309.4K $ | 0.31 % |
| Avient Corp | 8,496 | 308.4K $ | 0.31 % |
| Chesapeake Utilities Corp | 2,428 | 306.8K $ | 0.31 % |
| Brixmor Property Group Inc | 10,601 | 305.3K $ | 0.31 % |
| On Holding AG | 8,944 | 304.3K $ | 0.31 % |
| Generac Holdings Inc | 1,550 | 302.8K $ | 0.31 % |
| O-I Glass Inc | 28,586 | 300.4K $ | 0.30 % |
| Celsius Holdings Inc | 8,422 | 298.8K $ | 0.30 % |
| Northern Oil & Gas Inc | 10,159 | 296.9K $ | 0.30 % |
| WD-40 Co | 1,455 | 296.7K $ | 0.30 % |
| MKS Inc | 1,284 | 295.1K $ | 0.30 % |
| Element Solutions Inc | 8,590 | 293.3K $ | 0.30 % |
| Gibraltar Industries Inc | 7,315 | 291.6K $ | 0.30 % |
| STAG Industrial Inc | 8,050 | 290.3K $ | 0.29 % |
| Wintrust Financial Corp | 2,066 | 287.1K $ | 0.29 % |
| Sandisk Corp/DE | 450 | 285.9K $ | 0.29 % |
| Bath & Body Works Inc | 15,223 | 284.2K $ | 0.29 % |
| Independence Realty Trust Inc | 18,985 | 282.7K $ | 0.29 % |
| East West Bancorp Inc | 2,625 | 280.2K $ | 0.28 % |
| Quanta Services Inc | 510 | 280K $ | 0.28 % |
| Flagstar Bank NA | 21,190 | 279.1K $ | 0.28 % |
| ICON PLC | 2,475 | 273.9K $ | 0.28 % |
| Zebra Technologies Corp | 1,291 | 269.9K $ | 0.27 % |
| Bridgebio Pharma Inc | 3,546 | 263.3K $ | 0.27 % |
| ACI Worldwide Inc | 6,412 | 263K $ | 0.27 % |
| Marathon Petroleum Corp | 1,070 | 261.3K $ | 0.26 % |
| Phillips 66 | 1,420 | 258.7K $ | 0.26 % |
| Cboe Global Markets Inc | 899 | 252.7K $ | 0.26 % |
| Cummins Inc | 462 | 248.6K $ | 0.25 % |
| Affiliated Managers Group Inc | 888 | 245.7K $ | 0.25 % |
| Planet Labs PBC | 8,720 | 243.7K $ | 0.25 % |
| Ross Stores Inc | 1,125 | 243.7K $ | 0.25 % |
| Royal Caribbean Cruises Ltd | 880 | 242.2K $ | 0.25 % |
| Hilton Worldwide Holdings Inc | 788 | 239.6K $ | 0.24 % |
| Alcoa Corp | 3,566 | 236.5K $ | 0.24 % |
| API Group Corp | 5,815 | 235.6K $ | 0.24 % |
| First BanCorp/Puerto Rico | 10,950 | 233.9K $ | 0.24 % |
| Freshpet Inc | 3,920 | 231.1K $ | 0.23 % |
| Kinder Morgan, Inc. | 6,760 | 226.7K $ | 0.23 % |
| L3Harris Technologies Inc | 650 | 224.3K $ | 0.23 % |
| Littelfuse Inc | 660 | 224K $ | 0.23 % |
| Occidental Petroleum Corp | 3,430 | 223K $ | 0.23 % |
| Nice Ltd | 2,010 | 221.6K $ | 0.22 % |
| AtriCure Inc | 7,705 | 219.8K $ | 0.22 % |
| Cloudflare Inc | 1,060 | 218.7K $ | 0.22 % |
| Repligen Corp | 1,847 | 217.6K $ | 0.22 % |
| Globant SA | 4,710 | 217.2K $ | 0.22 % |
| Taylor Morrison Home Corp | 3,710 | 216.1K $ | 0.22 % |
| Valero Energy Corp | 874 | 215.9K $ | 0.22 % |
| Bank of New York Mellon Corp/The | 1,810 | 214.7K $ | 0.22 % |
| Warner Bros Discovery Inc | 7,731 | 212.3K $ | 0.22 % |
| Digital Realty Trust Inc | 1,170 | 210.8K $ | 0.21 % |
| Simon Property Group Inc | 1,128 | 210.4K $ | 0.21 % |
| Baker Hughes Co | 3,340 | 203.9K $ | 0.21 % |
| Eagle Materials Inc | 1,075 | 203.7K $ | 0.21 % |
| Brunswick Corp/DE | 2,779 | 202.2K $ | 0.21 % |
| Cencora Inc | 640 | 201K $ | 0.20 % |
| Corteva Inc | 2,383 | 199.5K $ | 0.20 % |
| Cheniere Energy Inc | 702 | 199.2K $ | 0.20 % |
| Broadstone Net Lease Inc | 10,861 | 198.4K $ | 0.20 % |
| ONEOK Inc | 2,170 | 196.1K $ | 0.20 % |
| Halozyme Therapeutics Inc | 3,025 | 195.5K $ | 0.20 % |
| Realty Income Corp | 3,150 | 192.7K $ | 0.20 % |
| MP Materials Corp | 3,976 | 191.9K $ | 0.19 % |
| Allstate Corp/The | 920 | 190.8K $ | 0.19 % |
| Uranium Energy Corp | 13,848 | 186.9K $ | 0.19 % |
| Fastenal Co | 3,990 | 185.1K $ | 0.19 % |
| Ryman Hospitality Properties Inc | 2,002 | 184.7K $ | 0.19 % |
| DT Midstream Inc | 1,362 | 183.4K $ | 0.19 % |
| Walker & Dunlop Inc | 4,108 | 182.3K $ | 0.18 % |
| Apogee Therapeutics Inc | 2,131 | 179.4K $ | 0.18 % |
| Electronic Arts Inc | 878 | 179K $ | 0.18 % |
| Robinhood Markets Inc | 2,570 | 178.1K $ | 0.18 % |
| Vistra Corp | 1,180 | 177.4K $ | 0.18 % |
| Monolithic Power Systems Inc | 162 | 177.1K $ | 0.18 % |
| Entergy Corp | 1,550 | 174.2K $ | 0.18 % |
| American Healthcare REIT Inc | 3,670 | 173.1K $ | 0.18 % |
| Exelon Corp | 3,520 | 172.6K $ | 0.18 % |
| Dianthus Therapeutics Inc | 2,035 | 170.8K $ | 0.17 % |
| CG oncology Inc | 2,505 | 169.5K $ | 0.17 % |
| Arch Capital Group Ltd | 1,760 | 168.9K $ | 0.17 % |
| AMETEK Inc | 781 | 167.4K $ | 0.17 % |
| WW Grainger Inc | 153 | 166.9K $ | 0.17 % |
| Xenon Pharmaceuticals Inc | 2,858 | 166.2K $ | 0.17 % |
| Anglogold Ashanti Plc | 1,700 | 165.5K $ | 0.17 % |
| Xcel Energy Inc | 2,060 | 163.6K $ | 0.17 % |
| CubeSmart | 4,461 | 163.5K $ | 0.17 % |
| Forgent Power Solutions Inc | 5,570 | 163K $ | 0.17 % |
| Nuvalent Inc | 1,580 | 161.9K $ | 0.16 % |
| Lumentum Holdings Inc | 230 | 161.6K $ | 0.16 % |
| Rhythm Pharmaceuticals Inc | 1,856 | 161.4K $ | 0.16 % |
| United Rentals Inc | 221 | 161K $ | 0.16 % |