Holdings of AVIP S&P 500 Index Portfolio
AuguStar Variable Insurance Products Fund Inc ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.1B $ | 99.62 % |
| 2 | IE | 2 | 2.1M $ | 0.19 % |
| 3 | NL | 2 | 1.4M $ | 0.13 % |
| 4 | BM | 1 | 673.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 15,219 | 2.1M $ | 0.19 % |
| 102 | McKesson Corp | 2,387 | 2.1M $ | 0.19 % |
| 103 | Comcast Corp | 69,924 | 2M $ | 0.18 % |
| 104 | Starbucks Corp | 22,200 | 2M $ | 0.18 % |
| 105 | Duke Energy Corp | 15,147 | 2M $ | 0.18 % |
| 106 | Adobe Inc | 7,993 | 1.9M $ | 0.18 % |
| 107 | T-Mobile US Inc | 9,229 | 1.9M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 4,910 | 1.9M $ | 0.17 % |
| 109 | Equinix Inc | 1,913 | 1.9M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 7,454 | 1.9M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 2,876 | 1.8M $ | 0.17 % |
| 112 | Boston Scientific Corp | 28,843 | 1.8M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 7,807 | 1.8M $ | 0.16 % |
| 114 | Trane Technologies PLC | 4,309 | 1.8M $ | 0.16 % |
| 115 | Western Digital Corp | 6,605 | 1.8M $ | 0.16 % |
| 116 | CVS Health Corp | 24,766 | 1.8M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 2,597 | 1.8M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 11,051 | 1.7M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 23,770 | 1.7M $ | 0.16 % |
| 120 | General Dynamics Corp | 4,938 | 1.7M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 6,066 | 1.7M $ | 0.15 % |
| 122 | Blackstone Inc | 14,557 | 1.7M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 4,246 | 1.7M $ | 0.15 % |
| 124 | Waste Management Inc | 7,217 | 1.7M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 27,945 | 1.6M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 7,855 | 1.6M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 9,404 | 1.6M $ | 0.15 % |
| 128 | Quanta Services Inc | 2,901 | 1.6M $ | 0.14 % |
| 129 | Bank of New York Mellon Corp/The | 13,382 | 1.6M $ | 0.14 % |
| 130 | Automatic Data Processing Inc | 7,803 | 1.6M $ | 0.14 % |
| 131 | US Bancorp | 30,224 | 1.6M $ | 0.14 % |
| 132 | American Tower Corp | 9,097 | 1.6M $ | 0.14 % |
| 133 | Johnson Controls International plc | 11,904 | 1.6M $ | 0.14 % |
| 134 | EOG Resources Inc | 10,546 | 1.5M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 1,959 | 1.5M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 16,356 | 1.5M $ | 0.14 % |
| 137 | FedEx Corp | 4,204 | 1.5M $ | 0.14 % |
| 138 | SLB Ltd | 29,055 | 1.5M $ | 0.14 % |
| 139 | 3M Co | 10,237 | 1.5M $ | 0.13 % |
| 140 | CSX Corp | 36,115 | 1.5M $ | 0.13 % |
| 141 | Synopsys Inc | 3,719 | 1.5M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 5,290 | 1.5M $ | 0.13 % |
| 143 | Valero Energy Corp | 5,925 | 1.5M $ | 0.13 % |
| 144 | Cummins Inc | 2,685 | 1.4M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 3,042 | 1.4M $ | 0.13 % |
| 146 | Mondelez International Inc | 24,899 | 1.4M $ | 0.13 % |
| 147 | Sherwin-Williams Co/The | 4,477 | 1.4M $ | 0.13 % |
| 148 | Emerson Electric Co. | 10,916 | 1.4M $ | 0.13 % |
| 149 | Phillips 66 | 7,828 | 1.4M $ | 0.13 % |
| 150 | United Parcel Service Inc | 14,354 | 1.4M $ | 0.13 % |
| 151 | Marathon Petroleum Corp | 5,729 | 1.4M $ | 0.13 % |
| 152 | Motorola Solutions Inc | 3,219 | 1.4M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 4,271 | 1.4M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 10,501 | 1.4M $ | 0.12 % |
| 155 | CRH PLC | 13,016 | 1.4M $ | 0.12 % |
| 156 | Cigna Group/The | 5,115 | 1.4M $ | 0.12 % |
| 157 | Ross Stores Inc | 6,279 | 1.4M $ | 0.12 % |
| 158 | Aon PLC | 4,210 | 1.4M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 4,451 | 1.4M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 4,883 | 1.3M $ | 0.12 % |
| 161 | Warner Bros Discovery Inc | 48,648 | 1.3M $ | 0.12 % |
| 162 | Colgate-Palmolive Co | 15,613 | 1.3M $ | 0.12 % |
| 163 | Illinois Tool Works Inc | 5,091 | 1.3M $ | 0.12 % |
| 164 | Ecolab Inc | 4,947 | 1.3M $ | 0.12 % |
| 165 | General Motors Co | 17,548 | 1.3M $ | 0.12 % |
| 166 | Moody's Corp | 2,977 | 1.3M $ | 0.12 % |
| 167 | TransDigm Group Inc | 1,108 | 1.3M $ | 0.12 % |
| 168 | Kinder Morgan, Inc. | 37,987 | 1.3M $ | 0.12 % |
| 169 | L3Harris Technologies Inc | 3,666 | 1.3M $ | 0.11 % |
| 170 | Air Products and Chemicals Inc | 4,318 | 1.3M $ | 0.11 % |
| 171 | Elevance Health Inc | 4,280 | 1.3M $ | 0.11 % |
| 172 | Norfolk Southern Corp | 4,355 | 1.2M $ | 0.11 % |
| 173 | KKR & Co Inc | 13,309 | 1.2M $ | 0.11 % |
| 174 | Sempra | 12,653 | 1.2M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 4,190 | 1.2M $ | 0.11 % |
| 176 | NIKE Inc | 23,072 | 1.2M $ | 0.11 % |
| 177 | Cencora Inc | 3,818 | 1.2M $ | 0.11 % |
| 178 | TE Connectivity PLC | 5,687 | 1.2M $ | 0.11 % |
| 179 | PACCAR Inc | 10,183 | 1.2M $ | 0.11 % |
| 180 | Simon Property Group Inc | 6,300 | 1.2M $ | 0.11 % |
| 181 | Baker Hughes Co | 19,162 | 1.2M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 6,339 | 1.1M $ | 0.10 % |
| 183 | Truist Financial Corp | 24,450 | 1.1M $ | 0.10 % |
| 184 | Cintas Corp | 6,588 | 1.1M $ | 0.10 % |
| 185 | Corteva Inc | 13,201 | 1.1M $ | 0.10 % |
| 186 | DoorDash Inc | 7,338 | 1.1M $ | 0.10 % |
| 187 | ONEOK Inc | 12,186 | 1.1M $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 5,044 | 1.1M $ | 0.10 % |
| 189 | Realty Income Corp | 17,767 | 1.1M $ | 0.10 % |
| 190 | AutoZone Inc | 321 | 1.1M $ | 0.10 % |
| 191 | Robinhood Markets Inc | 15,513 | 1.1M $ | 0.10 % |
| 192 | Ciena Corp | 2,765 | 1.1M $ | 0.10 % |
| 193 | Target Corp | 8,759 | 1.1M $ | 0.10 % |
| 194 | Allstate Corp/The | 5,104 | 1.1M $ | 0.10 % |
| 195 | Targa Resources Corp | 4,214 | 1.1M $ | 0.10 % |
| 196 | Monolithic Power Systems Inc | 956 | 1M $ | 0.09 % |
| 197 | Airbnb Inc | 8,199 | 1M $ | 0.09 % |
| 198 | Fastenal Co | 22,204 | 1M $ | 0.09 % |
| 199 | Dominion Energy Inc | 16,512 | 1M $ | 0.09 % |
| 200 | Fortinet Inc | 12,407 | 1M $ | 0.09 % |