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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 584 | 91.7M $ | 93.49 % |
| 2 | KY | 6 | 1.5M $ | 1.55 % |
| 3 | GB | 2 | 1.4M $ | 1.45 % |
| 4 | BM | 4 | 661.5K $ | 0.67 % |
| 5 | IL | 2 | 547.3K $ | 0.56 % |
| 6 | IE | 3 | 436.3K $ | 0.44 % |
| 7 | NL | 2 | 408K $ | 0.42 % |
| 8 | CA | 3 | 359.1K $ | 0.37 % |
| 9 | CH | 1 | 304.3K $ | 0.31 % |
| 10 | PR | 1 | 233.9K $ | 0.24 % |
| 11 | LU | 1 | 217.2K $ | 0.22 % |
| 12 | DK | 1 | 131.5K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Stanley Black & Decker Inc | 740 | 52.6K $ | 0.05 % |
| 502 | Rocket Cos Inc | 3,690 | 52.6K $ | 0.05 % |
| 503 | Fox Corp | 900 | 52.6K $ | 0.05 % |
| 504 | International Flavors & Fragrances Inc | 719 | 52.2K $ | 0.05 % |
| 505 | Amcor PLC | 1,298 | 51.6K $ | 0.05 % |
| 506 | Rollins Inc | 960 | 51.3K $ | 0.05 % |
| 507 | Lennox International Inc | 110 | 51.1K $ | 0.05 % |
| 508 | McCormick & Co Inc/MD | 1,010 | 50.9K $ | 0.05 % |
| 509 | Credit Acceptance Corp | 120 | 50.8K $ | 0.05 % |
| 510 | Docusign Inc | 1,070 | 50.7K $ | 0.05 % |
| 511 | Manhattan Associates Inc | 380 | 50.6K $ | 0.05 % |
| 512 | Unity Software Inc | 2,300 | 50.5K $ | 0.05 % |
| 513 | Eastman Chemical Co | 660 | 50.4K $ | 0.05 % |
| 514 | Lennar Corp | 580 | 50.4K $ | 0.05 % |
| 515 | Charter Communications, Inc. | 233 | 50.3K $ | 0.05 % |
| 516 | Everpure Inc | 850 | 50.2K $ | 0.05 % |
| 517 | Commerce Bancshares Inc/MO | 1,014 | 49.9K $ | 0.05 % |
| 518 | Landstar System Inc | 310 | 49.7K $ | 0.05 % |
| 519 | Constellation Brands Inc | 330 | 49.5K $ | 0.05 % |
| 520 | Advanced Drainage Systems Inc | 360 | 49.4K $ | 0.05 % |
| 521 | GameStop Corp | 2,136 | 49.2K $ | 0.05 % |
| 522 | Kraft Heinz Co/The | 2,180 | 49K $ | 0.05 % |
| 523 | Darden Restaurants Inc | 250 | 49K $ | 0.05 % |
| 524 | Chord Energy Corp | 340 | 48.3K $ | 0.05 % |
| 525 | SBA Communications Corp | 280 | 48.2K $ | 0.05 % |
| 526 | Fox Corp | 890 | 47.3K $ | 0.05 % |
| 527 | Elastic NV | 940 | 47K $ | 0.05 % |
| 528 | Somnigroup International Inc | 630 | 46.6K $ | 0.05 % |
| 529 | Sensata Technologies Holding PLC | 1,321 | 46.5K $ | 0.05 % |
| 530 | Align Technology Inc | 270 | 46.3K $ | 0.05 % |
| 531 | Paycom Software Inc | 380 | 46.2K $ | 0.05 % |
| 532 | NVR Inc | 7 | 46.1K $ | 0.05 % |
| 533 | HP Inc | 2,390 | 45.9K $ | 0.05 % |
| 534 | UiPath Inc | 4,120 | 45.7K $ | 0.05 % |
| 535 | Axis Capital Holdings Ltd | 450 | 45.6K $ | 0.05 % |
| 536 | AAON Inc | 550 | 45.5K $ | 0.05 % |
| 537 | XP Inc | 2,360 | 44.9K $ | 0.05 % |
| 538 | Avery Dennison Corp | 260 | 44.9K $ | 0.05 % |
| 539 | Invitation Homes Inc | 1,780 | 44.2K $ | 0.04 % |
| 540 | PTC Inc | 310 | 44.2K $ | 0.04 % |
| 541 | Corpay Inc | 150 | 43.6K $ | 0.04 % |
| 542 | SailPoint Inc | 3,280 | 43.4K $ | 0.04 % |
| 543 | Paylocity Holding Corp | 400 | 43.2K $ | 0.04 % |
| 544 | Estee Lauder Cos Inc/The | 600 | 43.1K $ | 0.04 % |
| 545 | Masco Corp | 710 | 42.9K $ | 0.04 % |
| 546 | Albertsons Cos Inc | 2,510 | 42.8K $ | 0.04 % |
| 547 | CDW Corp/DE | 350 | 42.4K $ | 0.04 % |
| 548 | Owens Corning | 390 | 42.2K $ | 0.04 % |
| 549 | Pilgrim's Pride Corp | 1,100 | 41.5K $ | 0.04 % |
| 550 | Clorox Co/The | 400 | 41.5K $ | 0.04 % |
| 551 | Lululemon Athletica Inc | 270 | 41.3K $ | 0.04 % |
| 552 | Texas Roadhouse Inc | 250 | 41.3K $ | 0.04 % |
| 553 | Carlyle Group Inc/The | 840 | 40.6K $ | 0.04 % |
| 554 | GoDaddy Inc | 490 | 40.5K $ | 0.04 % |
| 555 | Affirm Holdings Inc | 880 | 40.3K $ | 0.04 % |
| 556 | HEICO Corp | 190 | 40.1K $ | 0.04 % |
| 557 | Trimble Inc | 610 | 39.8K $ | 0.04 % |
| 558 | Charles River Laboratories International Inc | 230 | 39.7K $ | 0.04 % |
| 559 | Reddit Inc | 294 | 39.6K $ | 0.04 % |
| 560 | Molson Coors Beverage Co | 910 | 39.2K $ | 0.04 % |
| 561 | Bentley Systems Inc | 1,100 | 38.6K $ | 0.04 % |
| 562 | SS&C Technologies Holdings Inc | 570 | 38.5K $ | 0.04 % |
| 563 | HEICO Corp | 140 | 38.4K $ | 0.04 % |
| 564 | Parsons Corp | 700 | 37.9K $ | 0.04 % |
| 565 | T Rowe Price Group Inc | 420 | 37.9K $ | 0.04 % |
| 566 | U-Haul Holding Co | 840 | 37.5K $ | 0.04 % |
| 567 | Lineage Inc | 1,139 | 37.3K $ | 0.04 % |
| 568 | Revvity Inc | 420 | 36.8K $ | 0.04 % |
| 569 | Skyworks Solutions Inc | 680 | 36.4K $ | 0.04 % |
| 570 | Qorvo Inc | 470 | 36.4K $ | 0.04 % |
| 571 | Euronet Worldwide Inc | 536 | 35.6K $ | 0.04 % |
| 572 | Zscaler Inc | 250 | 35.1K $ | 0.04 % |
| 573 | Tyler Technologies Inc | 100 | 34.2K $ | 0.03 % |
| 574 | Super Micro Computer Inc | 1,500 | 34.2K $ | 0.03 % |
| 575 | CarMax Inc | 820 | 34.1K $ | 0.03 % |
| 576 | Liberty Broadband Corp | 660 | 33.2K $ | 0.03 % |
| 577 | Corebridge Financial Inc | 1,380 | 32.9K $ | 0.03 % |
| 578 | Booz Allen Hamilton Holding Corp | 420 | 32.8K $ | 0.03 % |
| 579 | Astera Labs Inc | 294 | 32.2K $ | 0.03 % |
| 580 | elf Beauty Inc | 530 | 32.1K $ | 0.03 % |
| 581 | Morningstar Inc | 190 | 32.1K $ | 0.03 % |
| 582 | HubSpot Inc | 130 | 31.7K $ | 0.03 % |
| 583 | Tempus AI Inc | 700 | 31.7K $ | 0.03 % |
| 584 | Guidewire Software Inc | 210 | 31.4K $ | 0.03 % |
| 585 | DraftKings Inc | 1,448 | 31.3K $ | 0.03 % |
| 586 | Pinterest Inc | 1,690 | 31K $ | 0.03 % |
| 587 | Toast Inc | 1,160 | 30.8K $ | 0.03 % |
| 588 | CCC Intelligent Solutions Holdings Inc | 4,820 | 28.9K $ | 0.03 % |
| 589 | Baxter International Inc | 1,700 | 28.6K $ | 0.03 % |
| 590 | Ryan Specialty Holdings Inc | 830 | 28K $ | 0.03 % |
| 591 | Carlisle Cos Inc | 81 | 27K $ | 0.03 % |
| 592 | FactSet Research Systems Inc | 120 | 26K $ | 0.03 % |
| 593 | Service Corp International/US | 310 | 25.6K $ | 0.03 % |
| 594 | Trade Desk Inc/The | 1,120 | 25.4K $ | 0.03 % |
| 595 | Graphic Packaging Holding Co | 2,542 | 25.3K $ | 0.03 % |
| 596 | Nutanix Inc | 650 | 24.7K $ | 0.03 % |
| 597 | Doximity Inc | 1,050 | 24.5K $ | 0.02 % |
| 598 | Lucid Group Inc | 2,465 | 23.5K $ | 0.02 % |
| 599 | Trex Co Inc | 610 | 22.2K $ | 0.02 % |
| 600 | Blue Owl Capital Inc | 2,390 | 21.8K $ | 0.02 % |