Holdings of AVIP S&P 500 Index Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.4 %
- Positions
- 503 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 447,424 | 89.5M $ | 7.47 % |
| 2 | Apple Inc | 271,318 | 78.5M $ | 6.55 % |
| 3 | Microsoft Corp | 137,225 | 51.2M $ | 4.27 % |
| 4 | Amazon.com Inc | 180,831 | 43.1M $ | 3.60 % |
| 5 | Alphabet Inc | 108,319 | 38.7M $ | 3.23 % |
| 6 | Broadcom Inc | 87,463 | 33M $ | 2.76 % |
| 7 | Alphabet Inc | 87,311 | 30.8M $ | 2.58 % |
| 8 | Micron Technology Inc | 20,833 | 24M $ | 2.01 % |
| 9 | Meta Platforms Inc | 40,567 | 22.9M $ | 1.91 % |
| 10 | Tesla Inc | 52,007 | 21.9M $ | 1.83 % |
| 11 | Eli Lilly & Co | 14,613 | 17.5M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 30,122 | 17.5M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 33,867 | 16.9M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 49,498 | 16.2M $ | 1.35 % |
| 15 | Intel Corp | 87,274 | 12.2M $ | 1.02 % |
| 16 | Johnson & Johnson | 44,468 | 11.3M $ | 0.94 % |
| 17 | Applied Materials Inc | 14,660 | 10.6M $ | 0.88 % |
| 18 | Visa Inc | 30,660 | 10.5M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 76,569 | 10.5M $ | 0.87 % |
| 20 | Lam Research Corp | 23,102 | 10M $ | 0.84 % |
| 21 | Walmart Inc | 80,986 | 9.2M $ | 0.77 % |
| 22 | CATERPILLAR INC | 8,508 | 9.1M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 72,966 | 8.6M $ | 0.72 % |
| 24 | AbbVie Inc | 32,638 | 8.2M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 8,196 | 7.7M $ | 0.64 % |
| 26 | Mastercard Inc | 14,905 | 7.7M $ | 0.64 % |
| 27 | KLA Corp | 24,131 | 7.3M $ | 0.61 % |
| 28 | General Electric Co | 19,273 | 7.2M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 16,776 | 7M $ | 0.58 % |
| 30 | Bank of America Corp | 120,607 | 6.9M $ | 0.57 % |
| 31 | Home Depot Inc/The | 18,400 | 6.5M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 43,016 | 6.3M $ | 0.53 % |
| 33 | Sandisk Corp | 2,736 | 6.2M $ | 0.52 % |
| 34 | Merck & Co Inc | 45,625 | 5.9M $ | 0.49 % |
| 35 | GE VERNOVA INC | 4,964 | 5.8M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 71,531 | 5.8M $ | 0.49 % |
| 37 | Chevron Corp | 34,583 | 5.7M $ | 0.48 % |
| 38 | Netflix Inc | 77,786 | 5.6M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 5,450 | 5.5M $ | 0.46 % |
| 40 | Philip Morris International Inc | 28,791 | 5.2M $ | 0.43 % |
| 41 | Palo Alto Networks Inc | 14,982 | 5.1M $ | 0.43 % |
| 42 | Texas Instruments Inc | 16,812 | 5M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 42,415 | 4.9M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 17,362 | 4.9M $ | 0.41 % |
| 45 | Marvell Technology Inc | 16,174 | 4.8M $ | 0.40 % |
| 46 | RTX Corp | 24,877 | 4.7M $ | 0.39 % |
| 47 | Wells Fargo & Co | 56,531 | 4.7M $ | 0.39 % |
| 48 | Morgan Stanley | 22,144 | 4.6M $ | 0.39 % |
| 49 | Oracle Corp | 31,346 | 4.6M $ | 0.38 % |
| 50 | Linde PLC | 8,541 | 4.4M $ | 0.37 % |
| 51 | Citigroup Inc | 31,507 | 4.4M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 6,367 | 4.1M $ | 0.34 % |
| 53 | Amphenol Corp | 22,726 | 4M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,142 | 4M $ | 0.33 % |
| 55 | Corning Inc | 14,468 | 3.7M $ | 0.31 % |
| 56 | Amgen Inc | 9,970 | 3.6M $ | 0.30 % |
| 57 | QUALCOMM Inc | 19,470 | 3.6M $ | 0.30 % |
| 58 | Crowdstrike Holdings Inc | 4,702 | 3.6M $ | 0.30 % |
| 59 | Analog Devices Inc | 9,019 | 3.6M $ | 0.30 % |
| 60 | McDonald's Corp | 13,125 | 3.5M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 6,865 | 3.4M $ | 0.29 % |
| 62 | PepsiCo Inc | 25,248 | 3.4M $ | 0.29 % |
| 63 | NextEra Energy Inc | 38,522 | 3.4M $ | 0.28 % |
| 64 | American Express Co | 9,832 | 3.3M $ | 0.28 % |
| 65 | Verizon Communications Inc | 77,135 | 3.3M $ | 0.27 % |
| 66 | Arista Networks Inc | 19,074 | 3.2M $ | 0.27 % |
| 67 | Boeing Co/The | 14,562 | 3.2M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 20,428 | 3.1M $ | 0.26 % |
| 69 | Walt Disney Co/The | 32,078 | 3.1M $ | 0.26 % |
| 70 | Eaton Corp PLC | 7,173 | 3.1M $ | 0.26 % |
| 71 | Union Pacific Corp | 10,968 | 3M $ | 0.25 % |
| 72 | Welltower Inc | 13,040 | 3M $ | 0.25 % |
| 73 | Deere & Co | 4,640 | 2.9M $ | 0.25 % |
| 74 | Abbott Laboratories | 32,176 | 2.9M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 22,935 | 2.9M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 30,199 | 2.8M $ | 0.23 % |
| 77 | Uber Technologies Inc | 37,603 | 2.7M $ | 0.23 % |
| 78 | AT&T Inc | 128,356 | 2.7M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 6,542 | 2.6M $ | 0.22 % |
| 80 | Blackrock Inc | 2,667 | 2.6M $ | 0.21 % |
| 81 | AppLovin Corp | 4,970 | 2.6M $ | 0.21 % |
| 82 | Booking Holdings Inc | 14,314 | 2.6M $ | 0.21 % |
| 83 | Pfizer Inc | 105,285 | 2.5M $ | 0.21 % |
| 84 | CVS Health Corp | 23,570 | 2.4M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 7,096 | 2.4M $ | 0.20 % |
| 86 | Salesforce Inc | 15,112 | 2.4M $ | 0.20 % |
| 87 | Progressive Corp/The | 10,794 | 2.4M $ | 0.20 % |
| 88 | ConocoPhillips | 22,505 | 2.3M $ | 0.20 % |
| 89 | Prologis Inc | 17,223 | 2.3M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 4,689 | 2.3M $ | 0.19 % |
| 91 | Capital One Financial Corp | 11,496 | 2.3M $ | 0.19 % |
| 92 | Dell Technologies Inc | 5,344 | 2.3M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 10,346 | 2.3M $ | 0.19 % |
| 94 | S&P Global Inc | 5,601 | 2.3M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 2,329 | 2.3M $ | 0.19 % |
| 96 | Chubb Ltd | 6,663 | 2.3M $ | 0.19 % |
| 97 | Altria Group Inc | 30,848 | 2.2M $ | 0.19 % |
| 98 | Danaher Corp | 11,636 | 2.2M $ | 0.19 % |
| 99 | Bristol-Myers Squibb Co | 37,723 | 2.2M $ | 0.18 % |
| 100 | STARBUCKS CORP | 21,054 | 2.2M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.2B $ | 99.54 % |
| 2 | Ireland | 3 | 3.5M $ | 0.30 % |
| 3 | Netherlands | 1 | 1.3M $ | 0.11 % |
| 4 | Bermuda | 1 | 623.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of AVIP S&P 500 Index Portfolio". https://titelia.com/en/funds/S000007877