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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 6,374 | 2M $ | 0.17 % |
| 102 | Trane Technologies PLC | 4,084 | 2M $ | 0.17 % |
| 103 | Quanta Services Inc | 2,772 | 2M $ | 0.17 % |
| 104 | Southern Co/The | 20,825 | 2M $ | 0.17 % |
| 105 | Howmet Aerospace Inc | 7,391 | 2M $ | 0.17 % |
| 106 | Cadence Design Systems Inc | 5,095 | 1.9M $ | 0.16 % |
| 107 | Lockheed Martin Corp | 3,748 | 1.9M $ | 0.16 % |
| 108 | Equinix Inc | 1,822 | 1.9M $ | 0.16 % |
| 109 | ServiceNow Inc | 19,051 | 1.9M $ | 0.16 % |
| 110 | Medtronic PLC | 23,717 | 1.9M $ | 0.15 % |
| 111 | Newmont Corp | 19,721 | 1.8M $ | 0.15 % |
| 112 | Bank of New York Mellon Corp/The | 12,679 | 1.8M $ | 0.15 % |
| 113 | PNC Financial Services Group Inc/The | 7,418 | 1.8M $ | 0.15 % |
| 114 | Duke Energy Corp | 14,401 | 1.8M $ | 0.15 % |
| 115 | Cummins Inc | 2,549 | 1.8M $ | 0.15 % |
| 116 | Fortinet Inc | 11,504 | 1.8M $ | 0.15 % |
| 117 | US Bancorp | 28,676 | 1.7M $ | 0.14 % |
| 118 | Williams Cos Inc/The | 22,592 | 1.7M $ | 0.14 % |
| 119 | McKesson Corp | 2,221 | 1.7M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 26,556 | 1.7M $ | 0.14 % |
| 121 | General Dynamics Corp | 4,689 | 1.7M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 7,384 | 1.7M $ | 0.14 % |
| 123 | Johnson Controls International plc | 11,271 | 1.6M $ | 0.14 % |
| 124 | CSX Corp | 34,325 | 1.6M $ | 0.14 % |
| 125 | Comcast Corp | 65,815 | 1.6M $ | 0.13 % |
| 126 | Blackstone Inc | 13,723 | 1.6M $ | 0.13 % |
| 127 | Datadog Inc | 6,111 | 1.6M $ | 0.13 % |
| 128 | Synopsys Inc | 3,539 | 1.6M $ | 0.13 % |
| 129 | 3M Co | 9,635 | 1.6M $ | 0.13 % |
| 130 | Elevance Health Inc | 4,012 | 1.6M $ | 0.13 % |
| 131 | Adobe Inc | 7,467 | 1.5M $ | 0.13 % |
| 132 | Waste Management Inc | 6,825 | 1.5M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 4,043 | 1.5M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 8,900 | 1.5M $ | 0.12 % |
| 135 | United Parcel Service Inc | 13,792 | 1.5M $ | 0.12 % |
| 136 | Emerson Electric Co | 10,347 | 1.5M $ | 0.12 % |
| 137 | CME Group Inc | 6,694 | 1.5M $ | 0.12 % |
| 138 | CONSTELLATION ENERGY CORP | 5,905 | 1.5M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 14,616 | 1.5M $ | 0.12 % |
| 140 | Royal Caribbean Cruises Ltd | 4,608 | 1.5M $ | 0.12 % |
| 141 | Sherwin-Williams Co/The | 4,237 | 1.5M $ | 0.12 % |
| 142 | T-Mobile US Inc | 8,596 | 1.4M $ | 0.12 % |
| 143 | Valero Energy Corp | 5,485 | 1.4M $ | 0.12 % |
| 144 | Coherent Corp | 3,614 | 1.4M $ | 0.12 % |
| 145 | Accenture PLC | 11,341 | 1.4M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 15,309 | 1.4M $ | 0.12 % |
| 147 | American Tower Corp | 8,606 | 1.4M $ | 0.12 % |
| 148 | Teradyne Inc | 2,892 | 1.4M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 4,205 | 1.4M $ | 0.12 % |
| 150 | Marathon Petroleum Corp | 5,393 | 1.4M $ | 0.12 % |
| 151 | TransDigm Group Inc | 1,033 | 1.4M $ | 0.11 % |
| 152 | American Electric Power Co Inc | 10,051 | 1.4M $ | 0.11 % |
| 153 | Mondelez International Inc | 23,713 | 1.4M $ | 0.11 % |
| 154 | Colgate-Palmolive Co | 14,782 | 1.4M $ | 0.11 % |
| 155 | Cigna Group/The | 4,887 | 1.3M $ | 0.11 % |
| 156 | Simon Property Group Inc | 5,990 | 1.3M $ | 0.11 % |
| 157 | Intuit Inc | 5,109 | 1.3M $ | 0.11 % |
| 158 | CRH PLC | 12,344 | 1.3M $ | 0.11 % |
| 159 | United Rentals Inc | 1,157 | 1.3M $ | 0.11 % |
| 160 | NXP Semiconductors NV | 4,664 | 1.3M $ | 0.11 % |
| 161 | Honeywell International Inc | 5,853 | 1.3M $ | 0.11 % |
| 162 | Aon PLC | 3,945 | 1.3M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 4,836 | 1.3M $ | 0.11 % |
| 164 | Norfolk Southern Corp | 4,149 | 1.3M $ | 0.11 % |
| 165 | Ecolab Inc | 4,679 | 1.3M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 3,928 | 1.3M $ | 0.11 % |
| 167 | Honeywell Aerospace Inc | 5,852 | 1.3M $ | 0.11 % |
| 168 | DoorDash Inc | 6,991 | 1.3M $ | 0.11 % |
| 169 | COMFORT SYSTEMS USA INC | 649 | 1.3M $ | 0.11 % |
| 170 | Intercontinental Exchange Inc | 10,447 | 1.3M $ | 0.11 % |
| 171 | SLB Ltd | 27,618 | 1.3M $ | 0.11 % |
| 172 | General Motors Co | 16,656 | 1.3M $ | 0.11 % |
| 173 | Ciena Corp | 2,612 | 1.3M $ | 0.11 % |
| 174 | EOG Resources Inc | 9,839 | 1.3M $ | 0.11 % |
| 175 | Motorola Solutions Inc | 3,066 | 1.3M $ | 0.11 % |
| 176 | FedEx Corp | 4,055 | 1.3M $ | 0.11 % |
| 177 | Monster Beverage Corp | 13,189 | 1.3M $ | 0.11 % |
| 178 | Ross Stores Inc | 5,951 | 1.3M $ | 0.11 % |
| 179 | Moody's Corp | 2,775 | 1.3M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 2,466 | 1.3M $ | 0.10 % |
| 181 | MONOLITHIC POWER SYSTEMS INC | 908 | 1.3M $ | 0.10 % |
| 182 | Phillips 66 | 7,406 | 1.3M $ | 0.10 % |
| 183 | LUMENTUM HOLDINGS INC | 1,437 | 1.2M $ | 0.10 % |
| 184 | Warner Bros Discovery Inc | 45,783 | 1.2M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 4,114 | 1.2M $ | 0.10 % |
| 186 | KKR & Co Inc | 12,771 | 1.2M $ | 0.10 % |
| 187 | Boston Scientific Corp | 27,457 | 1.2M $ | 0.10 % |
| 188 | PACCAR Inc | 9,722 | 1.2M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 36,167 | 1.2M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 1,846 | 1.2M $ | 0.10 % |
| 191 | Truist Financial Corp | 23,015 | 1.1M $ | 0.10 % |
| 192 | Allstate Corp/The | 4,755 | 1.1M $ | 0.09 % |
| 193 | Delta Air Lines Inc | 12,071 | 1.1M $ | 0.09 % |
| 194 | Sempra | 12,076 | 1.1M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 2,869 | 1.1M $ | 0.09 % |
| 196 | Dominion Energy Inc | 16,246 | 1.1M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 3,168 | 1.1M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 24,511 | 1.1M $ | 0.09 % |
| 199 | Airbnb Inc | 7,720 | 1.1M $ | 0.09 % |
| 200 | Flex Ltd | 6,792 | 1.1M $ | 0.09 % |
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