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 |
|---|---|---|---|---|
| 301 | Waters Corp | 1,925 | 573.3K $ | 0.05 % |
| 302 | VICI Properties Inc | 20,980 | 573.2K $ | 0.05 % |
| 303 | Xylem Inc/NY | 4,782 | 571.4K $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 3,329 | 567.7K $ | 0.05 % |
| 305 | Tapestry Inc | 3,974 | 560.8K $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 6,986 | 559.7K $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 922 | 557.8K $ | 0.05 % |
| 308 | PPL Corp | 14,520 | 554.7K $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 12,815 | 553.1K $ | 0.05 % |
| 310 | Edison International | 7,553 | 552.7K $ | 0.05 % |
| 311 | Dover Corp | 2,647 | 551.8K $ | 0.05 % |
| 312 | Jabil Inc | 2,073 | 550.7K $ | 0.05 % |
| 313 | Extra Space Storage Inc | 4,166 | 546.3K $ | 0.05 % |
| 314 | Workday Inc | 4,181 | 543.2K $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 1,866 | 542.4K $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 1,137 | 539.6K $ | 0.05 % |
| 317 | Expedia Group Inc | 2,297 | 530.4K $ | 0.05 % |
| 318 | Biogen Inc | 2,881 | 528.2K $ | 0.05 % |
| 319 | Coterra Energy Inc | 14,891 | 523.3K $ | 0.05 % |
| 320 | American Water Works Co Inc | 3,831 | 521.4K $ | 0.05 % |
| 321 | Verisk Analytics Inc | 2,736 | 519.2K $ | 0.05 % |
| 322 | FirstEnergy Corp | 10,205 | 517K $ | 0.05 % |
| 323 | Expand Energy Corp | 4,675 | 513.2K $ | 0.05 % |
| 324 | Dollar General Corp | 4,321 | 513K $ | 0.05 % |
| 325 | Hubbell Inc | 1,043 | 511.8K $ | 0.05 % |
| 326 | Northern Trust Corp | 3,658 | 510.5K $ | 0.05 % |
| 327 | Eversource Energy | 7,365 | 510.2K $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 399 | 503.2K $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 8,342 | 500.3K $ | 0.05 % |
| 330 | Raymond James Financial Inc | 3,443 | 498.5K $ | 0.05 % |
| 331 | Fair Isaac Corp | 466 | 497.5K $ | 0.05 % |
| 332 | Steel Dynamics Inc | 2,694 | 484.9K $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 3,062 | 481.8K $ | 0.04 % |
| 334 | ON Semiconductor Corp | 7,734 | 478.9K $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 10,165 | 476.8K $ | 0.04 % |
| 336 | Qnity Electronics Inc | 4,112 | 474.4K $ | 0.04 % |
| 337 | Dexcom Inc | 7,554 | 474.4K $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 3,099 | 472.6K $ | 0.04 % |
| 339 | PPG Industries Inc | 4,405 | 470.8K $ | 0.04 % |
| 340 | Tractor Supply Co | 10,372 | 469.9K $ | 0.04 % |
| 341 | CMS Energy Corp | 6,015 | 466.6K $ | 0.04 % |
| 342 | Omnicom Group Inc | 6,175 | 465K $ | 0.04 % |
| 343 | Synchrony Financial | 6,823 | 464.1K $ | 0.04 % |
| 344 | Ulta Beauty Inc | 871 | 455.3K $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 2,779 | 453.9K $ | 0.04 % |
| 346 | Regions Financial Corp | 17,038 | 445K $ | 0.04 % |
| 347 | PulteGroup Inc | 3,772 | 443.6K $ | 0.04 % |
| 348 | Darden Restaurants Inc | 2,260 | 443.1K $ | 0.04 % |
| 349 | Ares Management Corp | 4,044 | 441.2K $ | 0.04 % |
| 350 | NiSource Inc | 9,393 | 438.3K $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 1,627 | 434.1K $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 4,646 | 433.6K $ | 0.04 % |
| 353 | Veralto Corp | 4,874 | 431K $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 2,343 | 427.2K $ | 0.04 % |
| 355 | STERIS PLC | 1,925 | 425.7K $ | 0.04 % |
| 356 | Equifax Inc | 2,363 | 425.5K $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 2,159 | 423.1K $ | 0.04 % |
| 358 | First Solar Inc | 2,106 | 415.4K $ | 0.04 % |
| 359 | Albemarle Corp | 2,313 | 415.3K $ | 0.04 % |
| 360 | Constellation Brands Inc | 2,757 | 413.6K $ | 0.04 % |
| 361 | Humana Inc | 2,367 | 410.4K $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 10,254 | 408.6K $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 5,054 | 407.2K $ | 0.04 % |
| 364 | VeriSign Inc | 1,620 | 402.3K $ | 0.04 % |
| 365 | Corpay Inc | 1,373 | 399.5K $ | 0.04 % |
| 366 | Equity Residential | 6,748 | 399.1K $ | 0.04 % |
| 367 | NetApp Inc | 3,888 | 398.1K $ | 0.04 % |
| 368 | CF Industries Holdings Inc | 3,062 | 397.6K $ | 0.04 % |
| 369 | Dollar Tree Inc | 3,630 | 397.5K $ | 0.04 % |
| 370 | Leidos Holdings Inc | 2,510 | 390.4K $ | 0.04 % |
| 371 | General Mills, Inc. | 10,474 | 389.8K $ | 0.04 % |
| 372 | W R Berkley Corp | 5,848 | 387.6K $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 4,291 | 386.8K $ | 0.04 % |
| 374 | CH Robinson Worldwide Inc | 2,328 | 386.6K $ | 0.04 % |
| 375 | Expeditors International of Washington Inc | 2,631 | 376.8K $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 16,730 | 376.3K $ | 0.03 % |
| 377 | Brown & Brown Inc | 5,747 | 374.8K $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 2,292 | 372.4K $ | 0.03 % |
| 379 | Packaging Corp of America | 1,754 | 372.2K $ | 0.03 % |
| 380 | Evergy Inc | 4,519 | 370.2K $ | 0.03 % |
| 381 | Snap-on Inc | 1,019 | 370.1K $ | 0.03 % |
| 382 | International Paper Co | 10,365 | 370K $ | 0.03 % |
| 383 | KeyCorp | 18,393 | 368.8K $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 8,032 | 367.9K $ | 0.03 % |
| 385 | Lennar Corp | 4,235 | 367.8K $ | 0.03 % |
| 386 | Charter Communications, Inc. | 1,690 | 364.8K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 5,027 | 364.7K $ | 0.03 % |
| 388 | Southwest Airlines Co | 9,644 | 362.3K $ | 0.03 % |
| 389 | Alliant Energy Corp | 5,046 | 362.1K $ | 0.03 % |
| 390 | Amcor PLC | 9,069 | 360.5K $ | 0.03 % |
| 391 | SBA Communications Corp | 2,091 | 359.9K $ | 0.03 % |
| 392 | Tyson Foods Inc | 5,537 | 354.8K $ | 0.03 % |
| 393 | Loews Corp | 3,317 | 354.1K $ | 0.03 % |
| 394 | West Pharmaceutical Services Inc | 1,412 | 353.9K $ | 0.03 % |
| 395 | Zimmer Biomet Holdings Inc | 3,890 | 351.7K $ | 0.03 % |
| 396 | Principal Financial Group Inc | 3,883 | 349.9K $ | 0.03 % |
| 397 | NVR Inc | 53 | 349.3K $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 4,853 | 348.3K $ | 0.03 % |
| 399 | Moderna Inc | 6,826 | 346.8K $ | 0.03 % |
| 400 | HP Inc | 18,019 | 346.1K $ | 0.03 % |