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
- 98.6M $ including 98.1M $ in equities, 99.5 %
- Positions
- 613 in 15 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Elanco Animal Health Inc | 3,820 | 91.4K $ | 0.09 % |
| 302 | Southwest Airlines Co | 2,410 | 90.5K $ | 0.09 % |
| 303 | Atmos Energy Corp | 490 | 90.5K $ | 0.09 % |
| 304 | Veeva Systems Inc | 510 | 89.6K $ | 0.09 % |
| 305 | Dow Inc | 2,130 | 88.7K $ | 0.09 % |
| 306 | Hubbell Inc | 180 | 88.3K $ | 0.09 % |
| 307 | SoFi Technologies Inc | 5,510 | 87.5K $ | 0.09 % |
| 308 | Xylem Inc/NY | 730 | 87.2K $ | 0.09 % |
| 309 | Newamsterdam Pharma Co NV | 2,713 | 86.8K $ | 0.09 % |
| 310 | Coterra Energy Inc | 2,470 | 86.8K $ | 0.09 % |
| 311 | Steel Dynamics Inc | 480 | 86.4K $ | 0.09 % |
| 312 | Match Group Inc | 2,800 | 86K $ | 0.09 % |
| 313 | Verisk Analytics Inc | 449 | 85.2K $ | 0.09 % |
| 314 | Liberty Live Holdings Inc | 900 | 84.7K $ | 0.09 % |
| 315 | DaVita Inc | 550 | 84.5K $ | 0.09 % |
| 316 | Willis Towers Watson PLC | 290 | 84.3K $ | 0.09 % |
| 317 | Twilio Inc | 670 | 84.3K $ | 0.09 % |
| 318 | LPL Financial Holdings Inc | 280 | 84.2K $ | 0.09 % |
| 319 | Hologic Inc | 1,110 | 83.9K $ | 0.09 % |
| 320 | Qnity Electronics Inc | 726 | 83.8K $ | 0.08 % |
| 321 | CenterPoint Energy Inc | 1,940 | 83.7K $ | 0.08 % |
| 322 | Fair Isaac Corp | 78 | 83.3K $ | 0.08 % |
| 323 | Omega Healthcare Investors Inc | 1,900 | 83.3K $ | 0.08 % |
| 324 | Otis Worldwide Corp | 1,080 | 83.2K $ | 0.08 % |
| 325 | Revolution Medicines Inc | 850 | 82.7K $ | 0.08 % |
| 326 | Tradeweb Markets Inc | 700 | 82.4K $ | 0.08 % |
| 327 | Quest Diagnostics Inc | 420 | 82.3K $ | 0.08 % |
| 328 | Synchrony Financial | 1,210 | 82.3K $ | 0.08 % |
| 329 | Cullen/Frost Bankers Inc | 600 | 82.2K $ | 0.08 % |
| 330 | WESCO International Inc | 300 | 82.1K $ | 0.08 % |
| 331 | DTE Energy Co | 560 | 81.9K $ | 0.08 % |
| 332 | Alliant Energy Corp | 1,140 | 81.8K $ | 0.08 % |
| 333 | Range Resources Corp | 1,810 | 81.8K $ | 0.08 % |
| 334 | CBIZ Inc | 3,044 | 81.7K $ | 0.08 % |
| 335 | Coupang Inc | 4,320 | 81.6K $ | 0.08 % |
| 336 | Americold Realty Trust Inc | 7,100 | 81.4K $ | 0.08 % |
| 337 | First Industrial Realty Trust Inc | 1,400 | 81K $ | 0.08 % |
| 338 | Starwood Property Trust Inc | 4,700 | 80.9K $ | 0.08 % |
| 339 | M&T Bank Corp | 390 | 80.6K $ | 0.08 % |
| 340 | Toll Brothers Inc | 590 | 80.5K $ | 0.08 % |
| 341 | MasTec Inc | 250 | 80.4K $ | 0.08 % |
| 342 | AvalonBay Communities, Inc. | 490 | 80K $ | 0.08 % |
| 343 | ATI Inc | 550 | 80K $ | 0.08 % |
| 344 | Entegris Inc | 680 | 79.7K $ | 0.08 % |
| 345 | Brookfield Renewable Corp | 2,000 | 79.7K $ | 0.08 % |
| 346 | Reinsurance Group of America Inc | 390 | 79.6K $ | 0.08 % |
| 347 | Zions Bancorp NA | 1,381 | 79.6K $ | 0.08 % |
| 348 | Aramark | 1,962 | 79.5K $ | 0.08 % |
| 349 | Hershey Co/The | 380 | 79K $ | 0.08 % |
| 350 | Textron Inc | 900 | 78.8K $ | 0.08 % |
| 351 | Woodward Inc | 220 | 78.7K $ | 0.08 % |
| 352 | Graco Inc | 930 | 78.7K $ | 0.08 % |
| 353 | Ralph Lauren Corp | 227 | 78.1K $ | 0.08 % |
| 354 | nVent Electric PLC | 660 | 78.1K $ | 0.08 % |
| 355 | Viatris Inc | 5,730 | 77.4K $ | 0.08 % |
| 356 | Circle Internet Group Inc | 811 | 77.4K $ | 0.08 % |
| 357 | Expeditors International of Washington Inc | 540 | 77.3K $ | 0.08 % |
| 358 | Ocular Therapeutix Inc | 9,130 | 77.3K $ | 0.08 % |
| 359 | Leonardo DRS Inc | 1,730 | 77K $ | 0.08 % |
| 360 | FirstEnergy Corp | 1,520 | 77K $ | 0.08 % |
| 361 | Zimmer Biomet Holdings Inc | 850 | 76.9K $ | 0.08 % |
| 362 | Northern Trust Corp | 550 | 76.8K $ | 0.08 % |
| 363 | Ovintiv Inc | 1,290 | 76.6K $ | 0.08 % |
| 364 | STERIS PLC | 346 | 76.5K $ | 0.08 % |
| 365 | NNN REIT Inc | 1,820 | 76.5K $ | 0.08 % |
| 366 | Snap-on Inc | 210 | 76.3K $ | 0.08 % |
| 367 | Essential Utilities Inc | 1,890 | 76.1K $ | 0.08 % |
| 368 | Onto Innovation Inc | 370 | 75.9K $ | 0.08 % |
| 369 | Gaming and Leisure Properties Inc | 1,710 | 75.9K $ | 0.08 % |
| 370 | Vornado Realty Trust | 2,900 | 75.4K $ | 0.08 % |
| 371 | QXO Inc | 3,870 | 75.2K $ | 0.08 % |
| 372 | Roku Inc | 790 | 74.7K $ | 0.08 % |
| 373 | United Airlines Holdings Inc | 810 | 74.6K $ | 0.08 % |
| 374 | A O Smith Corp | 1,130 | 74.5K $ | 0.08 % |
| 375 | Pinnacle Financial Partners Inc | 860 | 74.1K $ | 0.08 % |
| 376 | Omnicom Group Inc | 980 | 73.8K $ | 0.07 % |
| 377 | Sirius XM Holdings Inc | 3,186 | 73.5K $ | 0.07 % |
| 378 | Lamb Weston Holdings Inc | 1,740 | 73.5K $ | 0.07 % |
| 379 | Tapestry Inc | 520 | 73.4K $ | 0.07 % |
| 380 | First Solar Inc | 370 | 73K $ | 0.07 % |
| 381 | Zoom Communications Inc | 900 | 72.4K $ | 0.07 % |
| 382 | Medpace Holdings Inc | 150 | 72K $ | 0.07 % |
| 383 | Mueller Industries Inc | 650 | 72K $ | 0.07 % |
| 384 | UDR Inc | 2,130 | 72K $ | 0.07 % |
| 385 | Regency Centers Corp | 950 | 71.9K $ | 0.07 % |
| 386 | NCR Atleos Corp | 1,649 | 71.9K $ | 0.07 % |
| 387 | Jabil Inc | 270 | 71.7K $ | 0.07 % |
| 388 | Clean Harbors Inc | 250 | 71.7K $ | 0.07 % |
| 389 | Loews Corp | 670 | 71.5K $ | 0.07 % |
| 390 | MGM Resorts International | 1,930 | 71.4K $ | 0.07 % |
| 391 | Texas Pacific Land Corp | 150 | 71.2K $ | 0.07 % |
| 392 | Gartner Inc | 449 | 71.1K $ | 0.07 % |
| 393 | Ares Management Corp | 650 | 70.9K $ | 0.07 % |
| 394 | Incyte Corp | 740 | 69.6K $ | 0.07 % |
| 395 | Teledyne Technologies Inc | 115 | 69.6K $ | 0.07 % |
| 396 | American Water Works Co Inc | 510 | 69.4K $ | 0.07 % |
| 397 | Performance Food Group Co | 810 | 69.4K $ | 0.07 % |
| 398 | Carnival Corp | 2,680 | 69.4K $ | 0.07 % |
| 399 | WP Carey Inc | 1,020 | 69.3K $ | 0.07 % |
| 400 | Solventum Corp | 1,060 | 69.2K $ | 0.07 % |
Sector breakdown
- Industrials 9.2 %
- Technology 7.3 %
- Financials 3.9 %
- Energy 3.7 %
- Health care 3.7 %
- Consumer discretionary 3.7 %
- Materials 2.8 %
- Utilities 2.4 %
- Consumer staples 2.3 %
- Real estate 1.5 %
- Communication 0.9 %
- Funds 0.1 %
- Unattributed 58.4 %
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 93.5 %
- Cayman Islands 1.5 %
- United Kingdom 1.4 %
- Bermuda 0.7 %
- Israel 0.6 %
- Ireland 0.4 %
- Netherlands 0.4 %
- Canada 0.4 %
- Switzerland 0.3 %
- Puerto Rico 0.2 %
- Luxembourg 0.2 %
- Denmark 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 584 | 91.7M $ | 93.49 % |
| 2 | Cayman Islands | 6 | 1.5M $ | 1.55 % |
| 3 | United Kingdom | 2 | 1.4M $ | 1.45 % |
| 4 | Bermuda | 4 | 661.5K $ | 0.67 % |
| 5 | Israel | 2 | 547.3K $ | 0.56 % |
| 6 | Ireland | 3 | 436.3K $ | 0.44 % |
| 7 | Netherlands | 2 | 408K $ | 0.42 % |
| 8 | Canada | 3 | 359.1K $ | 0.37 % |
| 9 | Switzerland | 1 | 304.3K $ | 0.31 % |
| 10 | Puerto Rico | 1 | 233.9K $ | 0.24 % |
| 11 | Luxembourg | 1 | 217.2K $ | 0.22 % |
| 12 | Denmark | 1 | 131.5K $ | 0.13 % |
Cite this page
Titelia. "Holdings of AVIP AB Mid Cap Core Portfolio". https://titelia.com/en/funds/S000007875