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 |
|---|---|---|---|---|
| 301 | NRG ENERGY INC | 3,898 | 569.3K $ | 0.05 % |
| 302 | Extra Space Storage Inc | 3,903 | 567.1K $ | 0.05 % |
| 303 | NetApp Inc | 3,645 | 564.1K $ | 0.05 % |
| 304 | Dover Corp | 2,488 | 558K $ | 0.05 % |
| 305 | Zoetis Inc | 7,744 | 556.5K $ | 0.05 % |
| 306 | Centene Corp | 8,666 | 556.3K $ | 0.05 % |
| 307 | Citizens Financial Group Inc | 7,812 | 547.4K $ | 0.05 % |
| 308 | Tapestry Inc | 3,732 | 546.3K $ | 0.05 % |
| 309 | Casey's General Stores Inc | 683 | 542.8K $ | 0.05 % |
| 310 | Expedia Group Inc | 2,115 | 541.2K $ | 0.05 % |
| 311 | Ingersoll Rand Inc | 6,579 | 539.4K $ | 0.05 % |
| 312 | GE HealthCare Technologies Inc | 8,403 | 537.9K $ | 0.04 % |
| 313 | VICI Properties Inc | 20,188 | 536K $ | 0.04 % |
| 314 | Live Nation Entertainment Inc | 2,923 | 535.2K $ | 0.04 % |
| 315 | CENTERPOINT ENERGY INC | 12,084 | 532.2K $ | 0.04 % |
| 316 | Atmos Energy Corp | 3,084 | 531.3K $ | 0.04 % |
| 317 | Edison International | 7,108 | 529.2K $ | 0.04 % |
| 318 | Cincinnati Financial Corp | 2,858 | 529.1K $ | 0.04 % |
| 319 | HALLIBURTON COMPANY | 15,432 | 523.9K $ | 0.04 % |
| 320 | ResMed Inc | 2,680 | 522.3K $ | 0.04 % |
| 321 | Xylem Inc/NY | 4,391 | 519.1K $ | 0.04 % |
| 322 | Fair Isaac Corp | 428 | 511.4K $ | 0.04 % |
| 323 | Hubbell Inc | 976 | 510.6K $ | 0.04 % |
| 324 | Otis Worldwide Corp | 7,088 | 507.5K $ | 0.04 % |
| 325 | Williams-Sonoma Inc | 2,175 | 507K $ | 0.04 % |
| 326 | PPL Corp | 13,898 | 505.2K $ | 0.04 % |
| 327 | Eversource Energy | 6,947 | 502.1K $ | 0.04 % |
| 328 | PPG Industries Inc | 4,118 | 499.5K $ | 0.04 % |
| 329 | Veeva Systems Inc | 2,774 | 492.3K $ | 0.04 % |
| 330 | Raymond James Financial Inc | 3,204 | 487.1K $ | 0.04 % |
| 331 | AvalonBay Communities Inc | 2,566 | 484.2K $ | 0.04 % |
| 332 | Fiserv Inc | 9,851 | 483.2K $ | 0.04 % |
| 333 | PulteGroup Inc | 3,519 | 482.8K $ | 0.04 % |
| 334 | Hershey Co/The | 2,738 | 480.4K $ | 0.04 % |
| 335 | Dexcom Inc | 7,128 | 480.1K $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 373 | 476.5K $ | 0.04 % |
| 337 | Regions Financial Corp | 15,764 | 476.1K $ | 0.04 % |
| 338 | American Water Works Co Inc | 3,607 | 474.6K $ | 0.04 % |
| 339 | Synchrony Financial | 6,214 | 472.6K $ | 0.04 % |
| 340 | Cboe Global Markets Inc | 1,933 | 469.1K $ | 0.04 % |
| 341 | West Pharmaceutical Services Inc | 1,305 | 468.5K $ | 0.04 % |
| 342 | First Solar Inc | 1,985 | 468.4K $ | 0.04 % |
| 343 | Texas Pacific Land Corp | 1,070 | 468.3K $ | 0.04 % |
| 344 | Dollar General Corp | 4,068 | 468.3K $ | 0.04 % |
| 345 | Southwest Airlines Co | 9,029 | 464.3K $ | 0.04 % |
| 346 | Copart Inc | 16,372 | 461.5K $ | 0.04 % |
| 347 | Workday Inc | 3,763 | 460.7K $ | 0.04 % |
| 348 | FirstEnergy Corp | 9,617 | 457.2K $ | 0.04 % |
| 349 | MODERNA INC | 6,524 | 456.9K $ | 0.04 % |
| 350 | Willis Towers Watson PLC | 1,745 | 456.1K $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 3,958 | 450K $ | 0.04 % |
| 352 | Smurfit Westrock PLC | 9,688 | 448.2K $ | 0.04 % |
| 353 | CMS Energy Corp | 5,707 | 436.6K $ | 0.04 % |
| 354 | Darden Restaurants Inc | 2,116 | 435.9K $ | 0.04 % |
| 355 | Verisk Analytics Inc | 2,420 | 434.5K $ | 0.04 % |
| 356 | Ares Management Corp | 3,896 | 433.7K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 2,045 | 433.4K $ | 0.04 % |
| 358 | F5 Inc | 1,042 | 433.4K $ | 0.04 % |
| 359 | Equity Residential | 6,298 | 427.8K $ | 0.04 % |
| 360 | Labcorp Holdings Inc | 1,515 | 424.2K $ | 0.04 % |
| 361 | Church & Dwight Co Inc | 4,377 | 424K $ | 0.04 % |
| 362 | NISOURCE INC | 8,857 | 421.2K $ | 0.04 % |
| 363 | CH Robinson Worldwide Inc | 2,177 | 410K $ | 0.03 % |
| 364 | Dollar Tree Inc | 3,345 | 404.6K $ | 0.03 % |
| 365 | EXPAND ENERGY CORP | 4,419 | 403K $ | 0.03 % |
| 366 | Veralto Corp | 4,537 | 402.3K $ | 0.03 % |
| 367 | Corpay Inc | 1,207 | 402.3K $ | 0.03 % |
| 368 | JB Hunt Transport Services Inc | 1,376 | 398.3K $ | 0.03 % |
| 369 | Expeditors International of Washington Inc | 2,416 | 393.8K $ | 0.03 % |
| 370 | KeyCorp | 17,025 | 392.4K $ | 0.03 % |
| 371 | Principal Financial Group Inc | 3,631 | 391.3K $ | 0.03 % |
| 372 | Packaging Corp of America | 1,636 | 389.8K $ | 0.03 % |
| 373 | Snap-on Inc | 957 | 385.1K $ | 0.03 % |
| 374 | Omnicom Group Inc | 5,265 | 383.4K $ | 0.03 % |
| 375 | W R Berkley Corp | 5,433 | 383.2K $ | 0.03 % |
| 376 | STERIS PLC | 1,812 | 381.6K $ | 0.03 % |
| 377 | VeriSign Inc | 1,513 | 380.6K $ | 0.03 % |
| 378 | International Flavors & Fragrances Inc | 4,716 | 373.6K $ | 0.03 % |
| 379 | International Paper Co | 9,782 | 372.7K $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 15,771 | 372.5K $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 9,548 | 371.2K $ | 0.03 % |
| 382 | HP Inc | 16,894 | 370.7K $ | 0.03 % |
| 383 | AMCOR PLC | 8,541 | 370.3K $ | 0.03 % |
| 384 | Evergy Inc | 4,258 | 368K $ | 0.03 % |
| 385 | Dow Inc | 13,314 | 364.3K $ | 0.03 % |
| 386 | Alliant Energy Corp | 4,771 | 364K $ | 0.03 % |
| 387 | Ulta Beauty Inc | 805 | 363K $ | 0.03 % |
| 388 | Estee Lauder Cos Inc/The | 4,568 | 360.6K $ | 0.03 % |
| 389 | Lennar Corp | 3,976 | 359.8K $ | 0.03 % |
| 390 | Constellation Brands Inc | 2,576 | 358.3K $ | 0.03 % |
| 391 | Loews Corp | 3,117 | 352.9K $ | 0.03 % |
| 392 | Incyte Corp | 3,100 | 351.4K $ | 0.03 % |
| 393 | Equifax Inc | 2,200 | 349.2K $ | 0.03 % |
| 394 | Essex Property Trust Inc | 1,187 | 346.1K $ | 0.03 % |
| 395 | SBA Communications Corp | 1,959 | 345.7K $ | 0.03 % |
| 396 | Brown & Brown Inc | 5,385 | 345.4K $ | 0.03 % |
| 397 | Fortive Corp | 5,632 | 344.1K $ | 0.03 % |
| 398 | General Mills Inc | 9,859 | 343.1K $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 2,524 | 342.4K $ | 0.03 % |
| 400 | VIATRIS INC | 21,513 | 341.6K $ | 0.03 % |
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