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 |
|---|---|---|---|---|
| 201 | Apollo Global Management Inc | 8,979 | 1M $ | 0.09 % |
| 202 | Monster Beverage Corp | 13,795 | 999.6K $ | 0.09 % |
| 203 | Entergy Corp | 8,879 | 997.6K $ | 0.09 % |
| 204 | Autodesk Inc | 4,161 | 996.1K $ | 0.09 % |
| 205 | Aflac Inc | 9,022 | 989.8K $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 1,401 | 984.6K $ | 0.09 % |
| 207 | Cardinal Health, Inc. | 4,619 | 976K $ | 0.09 % |
| 208 | AMETEK Inc | 4,519 | 968.7K $ | 0.09 % |
| 209 | Exelon Corp | 19,761 | 968.7K $ | 0.09 % |
| 210 | Zoetis Inc | 8,157 | 964.2K $ | 0.09 % |
| 211 | NXP Semiconductors NV | 4,864 | 957.5K $ | 0.09 % |
| 212 | Dell Technologies Inc | 5,833 | 957.4K $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 691 | 952.9K $ | 0.09 % |
| 214 | Vistra Corp | 6,252 | 939.9K $ | 0.09 % |
| 215 | Keysight Technologies Inc | 3,317 | 936.6K $ | 0.08 % |
| 216 | WW Grainger Inc | 845 | 921.7K $ | 0.08 % |
| 217 | Occidental Petroleum Corp | 14,117 | 917.6K $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 11,391 | 912.2K $ | 0.08 % |
| 219 | Teradyne Inc | 3,074 | 911.3K $ | 0.08 % |
| 220 | Xcel Energy Inc | 11,419 | 907.1K $ | 0.08 % |
| 221 | Electronic Arts Inc | 4,421 | 901.3K $ | 0.08 % |
| 222 | United Rentals Inc | 1,217 | 886.7K $ | 0.08 % |
| 223 | IDEXX Laboratories Inc | 1,567 | 880.5K $ | 0.08 % |
| 224 | Becton Dickinson & Co | 5,589 | 878.8K $ | 0.08 % |
| 225 | Coherent Corp | 3,680 | 876.6K $ | 0.08 % |
| 226 | Ford Motor Co | 75,651 | 873K $ | 0.08 % |
| 227 | Carvana Co | 2,776 | 872.7K $ | 0.08 % |
| 228 | Republic Services Inc | 3,950 | 865.1K $ | 0.08 % |
| 229 | Carrier Global Corp | 15,166 | 854K $ | 0.08 % |
| 230 | Delta Air Lines Inc | 12,750 | 847.6K $ | 0.08 % |
| 231 | Yum! Brands Inc | 5,450 | 847.4K $ | 0.08 % |
| 232 | Public Storage | 3,100 | 839.7K $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 3,347 | 836.4K $ | 0.08 % |
| 234 | Kroger Co/The | 11,428 | 826.9K $ | 0.08 % |
| 235 | Chipotle Mexican Grill Inc | 25,565 | 818.3K $ | 0.07 % |
| 236 | eBay Inc | 8,872 | 807.5K $ | 0.07 % |
| 237 | Fifth Third Bancorp | 17,341 | 805.7K $ | 0.07 % |
| 238 | PayPal Holdings Inc | 17,733 | 802.1K $ | 0.07 % |
| 239 | Consolidated Edison Inc | 7,085 | 801.9K $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 1,792 | 796.4K $ | 0.07 % |
| 241 | American International Group Inc | 10,532 | 792.5K $ | 0.07 % |
| 242 | Rockwell Automation Inc | 2,205 | 791.3K $ | 0.07 % |
| 243 | EQT Corp | 12,250 | 779.6K $ | 0.07 % |
| 244 | Public Service Enterprise Group Inc | 9,611 | 778K $ | 0.07 % |
| 245 | MSCI Inc | 1,442 | 777.3K $ | 0.07 % |
| 246 | CBRE Group Inc | 5,703 | 772.5K $ | 0.07 % |
| 247 | Coinbase Global Inc | 4,378 | 764.4K $ | 0.07 % |
| 248 | MetLife Inc | 10,805 | 764.1K $ | 0.07 % |
| 249 | Ventas Inc | 9,323 | 762.4K $ | 0.07 % |
| 250 | Datadog Inc | 6,444 | 760.7K $ | 0.07 % |
| 251 | Nucor Corp | 4,492 | 759.6K $ | 0.07 % |
| 252 | PG&E Corp | 43,144 | 758K $ | 0.07 % |
| 253 | Diamondback Energy Inc | 3,789 | 749.4K $ | 0.07 % |
| 254 | Nasdaq Inc | 8,815 | 748.3K $ | 0.07 % |
| 255 | Garmin Ltd | 3,209 | 744.5K $ | 0.07 % |
| 256 | Roper Technologies Inc | 2,092 | 740.3K $ | 0.07 % |
| 257 | Hartford Insurance Group Inc/The | 5,474 | 740.2K $ | 0.07 % |
| 258 | WEC Energy Group Inc | 6,388 | 739.5K $ | 0.07 % |
| 259 | DR Horton Inc | 5,288 | 725.6K $ | 0.07 % |
| 260 | Vulcan Materials Co | 2,594 | 706.3K $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 3,612 | 705.8K $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 26,668 | 702.2K $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 1,184 | 697K $ | 0.06 % |
| 264 | Crown Castle Inc | 8,548 | 695K $ | 0.06 % |
| 265 | State Street Corp | 5,478 | 693.3K $ | 0.06 % |
| 266 | Microchip Technology Inc | 10,622 | 686.3K $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 9,433 | 685.7K $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 3,417 | 674.9K $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 7,017 | 673.6K $ | 0.06 % |
| 270 | Sysco Corp | 9,401 | 670.6K $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 6,831 | 667.3K $ | 0.06 % |
| 272 | Axon Enterprise Inc | 1,549 | 657.8K $ | 0.06 % |
| 273 | EMCOR Group Inc | 879 | 649K $ | 0.06 % |
| 274 | Kenvue Inc | 37,609 | 648.4K $ | 0.06 % |
| 275 | Block Inc | 10,750 | 646.9K $ | 0.06 % |
| 276 | ResMed Inc | 2,859 | 641.8K $ | 0.06 % |
| 277 | Halliburton Co | 16,440 | 641K $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 8,946 | 636.8K $ | 0.06 % |
| 279 | Agilent Technologies Inc | 5,552 | 632.8K $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 6,515 | 628.5K $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 39,843 | 623.5K $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 26,083 | 621K $ | 0.06 % |
| 283 | M&T Bank Corp | 2,980 | 616K $ | 0.06 % |
| 284 | Devon Energy Corp | 12,175 | 612.6K $ | 0.06 % |
| 285 | NRG Energy Inc | 4,169 | 609.3K $ | 0.06 % |
| 286 | Hershey Co/The | 2,908 | 604.5K $ | 0.05 % |
| 287 | Atmos Energy Corp | 3,247 | 599.8K $ | 0.05 % |
| 288 | Ameren Corp | 5,425 | 596.3K $ | 0.05 % |
| 289 | DTE Energy Co | 4,077 | 596.1K $ | 0.05 % |
| 290 | Iron Mountain Inc | 5,807 | 593.1K $ | 0.05 % |
| 291 | Fiserv Inc | 10,557 | 589.1K $ | 0.05 % |
| 292 | Otis Worldwide Corp | 7,630 | 588.1K $ | 0.05 % |
| 293 | Dow Inc | 14,084 | 586.6K $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 8,742 | 586.3K $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 6,349 | 584.6K $ | 0.05 % |
| 296 | Carnival Corp | 22,576 | 584.3K $ | 0.05 % |
| 297 | Paychex Inc | 6,342 | 584.2K $ | 0.05 % |
| 298 | Copart Inc | 17,481 | 580.4K $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 2,054 | 577.3K $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 9,387 | 575.9K $ | 0.05 % |