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 |
|---|---|---|---|---|
| 201 | Target Corp | 8,390 | 1.1M $ | 0.09 % |
| 202 | Digital Realty Trust Inc | 6,102 | 1.1M $ | 0.09 % |
| 203 | WW Grainger Inc | 802 | 1.1M $ | 0.09 % |
| 204 | Arthur J Gallagher & Co | 4,746 | 1.1M $ | 0.09 % |
| 205 | TE Connectivity PLC | 5,392 | 1.1M $ | 0.09 % |
| 206 | Cintas Corp | 6,282 | 1.1M $ | 0.09 % |
| 207 | Realty Income Corp | 17,226 | 1.1M $ | 0.09 % |
| 208 | Targa Resources Corp | 3,965 | 1.1M $ | 0.09 % |
| 209 | Carrier Global Corp | 14,423 | 1.1M $ | 0.09 % |
| 210 | Corteva Inc | 12,355 | 1M $ | 0.09 % |
| 211 | Cardinal Health Inc | 4,326 | 1M $ | 0.09 % |
| 212 | AMETEK Inc | 4,234 | 1M $ | 0.09 % |
| 213 | Fastenal Co | 21,208 | 1M $ | 0.09 % |
| 214 | Rockwell Automation Inc | 2,056 | 1M $ | 0.09 % |
| 215 | Baker Hughes Co | 18,326 | 1M $ | 0.08 % |
| 216 | Cencora Inc | 3,594 | 1M $ | 0.08 % |
| 217 | ONEOK Inc | 11,639 | 1M $ | 0.08 % |
| 218 | Apollo Global Management Inc | 8,520 | 1M $ | 0.08 % |
| 219 | Ford Motor Co | 72,300 | 1M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 3,441 | 999.9K $ | 0.08 % |
| 221 | Aflac Inc | 8,462 | 992.2K $ | 0.08 % |
| 222 | Entergy Corp | 8,459 | 971.6K $ | 0.08 % |
| 223 | AutoZone Inc | 304 | 971.6K $ | 0.08 % |
| 224 | Edwards Lifesciences Corp | 10,637 | 962.2K $ | 0.08 % |
| 225 | Fifth Third Bancorp | 16,742 | 943.7K $ | 0.08 % |
| 226 | Nucor Corp | 4,207 | 937.1K $ | 0.08 % |
| 227 | Public Storage | 2,919 | 929.1K $ | 0.08 % |
| 228 | VISTRA CORP | 5,855 | 928.8K $ | 0.08 % |
| 229 | Xcel Energy Inc | 11,532 | 926K $ | 0.08 % |
| 230 | eBay Inc | 8,202 | 916.6K $ | 0.08 % |
| 231 | Microchip Technology Inc | 9,996 | 911.6K $ | 0.08 % |
| 232 | NIKE Inc | 22,158 | 909.6K $ | 0.08 % |
| 233 | Exelon Corp | 18,902 | 881.2K $ | 0.07 % |
| 234 | Humana Inc | 2,218 | 881K $ | 0.07 % |
| 235 | Devon Energy Corp | 21,298 | 880K $ | 0.07 % |
| 236 | Carvana Co | 13,232 | 870.9K $ | 0.07 % |
| 237 | State Street Corp | 5,113 | 867.2K $ | 0.07 % |
| 238 | Electronic Arts Inc | 4,161 | 853.2K $ | 0.07 % |
| 239 | Westinghouse Air Brake Technologies Corp | 3,134 | 844.9K $ | 0.07 % |
| 240 | MetLife Inc | 9,984 | 844.7K $ | 0.07 % |
| 241 | Axon Enterprise Inc | 1,489 | 834.7K $ | 0.07 % |
| 242 | Keurig Dr Pepper Inc | 25,134 | 822.6K $ | 0.07 % |
| 243 | United Airlines Holdings Inc | 5,996 | 815.4K $ | 0.07 % |
| 244 | Yum! Brands Inc | 5,092 | 814K $ | 0.07 % |
| 245 | Chipotle Mexican Grill Inc | 23,696 | 805.7K $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 3,215 | 803.7K $ | 0.07 % |
| 247 | VENTAS INC | 8,981 | 797.5K $ | 0.07 % |
| 248 | DR Horton Inc | 4,872 | 793.6K $ | 0.07 % |
| 249 | Republic Services Inc | 3,694 | 787.1K $ | 0.07 % |
| 250 | Becton Dickinson & Co | 5,090 | 770.3K $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 1,457 | 767K $ | 0.06 % |
| 252 | Ameriprise Financial Inc | 1,661 | 762K $ | 0.06 % |
| 253 | Autodesk Inc | 3,900 | 758.2K $ | 0.06 % |
| 254 | MSCI Inc | 1,345 | 753.3K $ | 0.06 % |
| 255 | Consolidated Edison Inc | 6,808 | 753.2K $ | 0.06 % |
| 256 | Block Inc | 9,887 | 751.4K $ | 0.06 % |
| 257 | Jabil Inc | 1,949 | 751.3K $ | 0.06 % |
| 258 | Public Service Enterprise Group Inc | 9,205 | 747.1K $ | 0.06 % |
| 259 | Sysco Corp | 8,833 | 738.3K $ | 0.06 % |
| 260 | Old Dominion Freight Line Inc | 3,381 | 732.3K $ | 0.06 % |
| 261 | American International Group Inc | 9,794 | 729.9K $ | 0.06 % |
| 262 | CBRE Group Inc | 5,409 | 728.5K $ | 0.06 % |
| 263 | Garmin Ltd | 3,028 | 719.3K $ | 0.06 % |
| 264 | Interactive Brokers Group Inc | 8,229 | 716.3K $ | 0.06 % |
| 265 | Vulcan Materials Co | 2,397 | 707.1K $ | 0.06 % |
| 266 | PayPal Holdings Inc | 16,295 | 703.6K $ | 0.06 % |
| 267 | WEC Energy Group Inc | 6,017 | 702.6K $ | 0.06 % |
| 268 | Iron Mountain Inc | 5,496 | 694.2K $ | 0.06 % |
| 269 | Agilent Technologies Inc | 5,220 | 693.4K $ | 0.06 % |
| 270 | Prudential Financial Inc | 6,410 | 691.8K $ | 0.06 % |
| 271 | ON Semiconductor Corp | 7,240 | 684.5K $ | 0.06 % |
| 272 | PG&E Corp | 40,682 | 684.3K $ | 0.06 % |
| 273 | EMCOR Group Inc | 821 | 681.3K $ | 0.06 % |
| 274 | Waters Corp | 1,814 | 680.3K $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 8,903 | 680.2K $ | 0.06 % |
| 276 | Carnival Corp Ltd | 23,764 | 678.9K $ | 0.06 % |
| 277 | Kenvue Inc | 35,468 | 677.8K $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 6,132 | 673.1K $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 5,064 | 671.1K $ | 0.06 % |
| 280 | Huntington Bancshares Inc/OH | 37,447 | 663.9K $ | 0.06 % |
| 281 | Occidental Petroleum Corp | 13,413 | 651.5K $ | 0.05 % |
| 282 | Nasdaq Inc | 8,253 | 650.5K $ | 0.05 % |
| 283 | M&T Bank Corp | 2,705 | 643.8K $ | 0.05 % |
| 284 | Martin Marietta Materials Inc | 1,109 | 639.6K $ | 0.05 % |
| 285 | Qnity Electronics Inc | 3,867 | 631.5K $ | 0.05 % |
| 286 | Roper Technologies Inc | 1,864 | 630.8K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 3,586 | 630.3K $ | 0.05 % |
| 288 | Arch Capital Group Ltd | 6,428 | 623.9K $ | 0.05 % |
| 289 | EQT Corp | 11,554 | 614.3K $ | 0.05 % |
| 290 | Crown Castle Inc | 8,063 | 610.6K $ | 0.05 % |
| 291 | Coinbase Global Inc | 4,109 | 600.7K $ | 0.05 % |
| 292 | IQVIA Holdings Inc | 3,083 | 595.7K $ | 0.05 % |
| 293 | Northern Trust Corp | 3,418 | 594.2K $ | 0.05 % |
| 294 | Biogen Inc | 2,727 | 589.2K $ | 0.05 % |
| 295 | Paychex Inc | 5,957 | 585.8K $ | 0.05 % |
| 296 | DTE ENERGY COMPANY | 3,843 | 585.6K $ | 0.05 % |
| 297 | Kroger Co/The | 10,479 | 581.9K $ | 0.05 % |
| 298 | Ameren Corp | 5,112 | 577.9K $ | 0.05 % |
| 299 | STEEL DYNAMICS INC | 2,504 | 574.6K $ | 0.05 % |
| 300 | Teledyne Technologies Inc | 856 | 570.9K $ | 0.05 % |
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