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 |
|---|---|---|---|---|
| 401 | NVR Inc | 50 | 340.7K $ | 0.03 % |
| 402 | Cognizant Technology Solutions Corp | 8,754 | 339K $ | 0.03 % |
| 403 | Lennox International Inc | 585 | 335.2K $ | 0.03 % |
| 404 | CDW Corp/DE | 2,360 | 331.9K $ | 0.03 % |
| 405 | Weyerhaeuser Co | 13,320 | 318.9K $ | 0.03 % |
| 406 | Generac Holdings Inc | 1,087 | 318.3K $ | 0.03 % |
| 407 | Akamai Technologies Inc | 2,686 | 317.5K $ | 0.03 % |
| 408 | Kimco Realty Corp | 12,458 | 315.8K $ | 0.03 % |
| 409 | Global Payments Inc | 4,295 | 311.6K $ | 0.03 % |
| 410 | IDEX Corp | 1,367 | 310.2K $ | 0.03 % |
| 411 | Zimmer Biomet Holdings Inc | 3,574 | 307.7K $ | 0.03 % |
| 412 | CF Industries Holdings Inc | 2,838 | 307.2K $ | 0.03 % |
| 413 | Ball Corp | 4,918 | 306.9K $ | 0.03 % |
| 414 | Tractor Supply Co | 9,688 | 306.2K $ | 0.03 % |
| 415 | Invitation Homes Inc | 10,096 | 305K $ | 0.03 % |
| 416 | Super Micro Computer Inc | 10,396 | 304.9K $ | 0.03 % |
| 417 | Masco Corp | 3,727 | 303.3K $ | 0.03 % |
| 418 | Fedex Freight Holding Co Inc | 2,008 | 303.2K $ | 0.03 % |
| 419 | GENUINE PARTS COMPANY | 2,542 | 299.9K $ | 0.03 % |
| 420 | Mid-America Apartment Communities Inc | 2,150 | 298.7K $ | 0.02 % |
| 421 | Tyson Foods Inc | 5,212 | 298.4K $ | 0.02 % |
| 422 | Nordson Corp | 979 | 295.4K $ | 0.02 % |
| 423 | Textron Inc | 3,212 | 294.6K $ | 0.02 % |
| 424 | Albemarle Corp | 2,179 | 294.2K $ | 0.02 % |
| 425 | Broadridge Financial Solutions Inc | 2,137 | 292.7K $ | 0.02 % |
| 426 | Ralph Lauren Corp | 714 | 286.6K $ | 0.02 % |
| 427 | Host Hotels & Resorts Inc | 11,766 | 279K $ | 0.02 % |
| 428 | Jacobs Solutions Inc | 2,181 | 274.8K $ | 0.02 % |
| 429 | Best Buy Co Inc | 3,620 | 274.7K $ | 0.02 % |
| 430 | Healthpeak Properties Inc | 12,736 | 272.6K $ | 0.02 % |
| 431 | Stanley Black & Decker Inc | 2,872 | 270.3K $ | 0.02 % |
| 432 | Bunge Global SA | 2,509 | 267.8K $ | 0.02 % |
| 433 | Everest Group Ltd | 731 | 261.1K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 2,622 | 260.3K $ | 0.02 % |
| 435 | Cooper Cos Inc/The | 3,604 | 258.4K $ | 0.02 % |
| 436 | Globe Life Inc | 1,434 | 256.2K $ | 0.02 % |
| 437 | EchoStar Corp | 2,518 | 255.6K $ | 0.02 % |
| 438 | Las Vegas Sands Corp | 5,508 | 254.4K $ | 0.02 % |
| 439 | Gen Digital Inc | 10,181 | 253.4K $ | 0.02 % |
| 440 | LyondellBasell Industries NV | 4,770 | 251.1K $ | 0.02 % |
| 441 | Assurant Inc | 915 | 245.7K $ | 0.02 % |
| 442 | Regency Centers Corp | 3,044 | 242.7K $ | 0.02 % |
| 443 | PTC Inc | 2,134 | 242.4K $ | 0.02 % |
| 444 | Aptiv PLC | 3,909 | 239.9K $ | 0.02 % |
| 445 | Pinnacle West Capital Corp | 2,239 | 239.6K $ | 0.02 % |
| 446 | Leidos Holdings Inc | 2,324 | 239.3K $ | 0.02 % |
| 447 | McCormick & Co Inc/MD | 4,692 | 236.6K $ | 0.02 % |
| 448 | TKO Group Holdings Inc | 1,163 | 234.1K $ | 0.02 % |
| 449 | Zebra Technologies Corp | 880 | 231.7K $ | 0.02 % |
| 450 | Avery Dennison Corp | 1,413 | 229.4K $ | 0.02 % |
| 451 | Revvity Inc | 2,061 | 229.3K $ | 0.02 % |
| 452 | Pentair PLC | 2,985 | 228.8K $ | 0.02 % |
| 453 | Tyler Technologies Inc | 779 | 227.8K $ | 0.02 % |
| 454 | Rollins Inc | 5,425 | 226.4K $ | 0.02 % |
| 455 | Allegion plc | 1,588 | 223.1K $ | 0.02 % |
| 456 | J M Smucker Co/The | 1,970 | 221.6K $ | 0.02 % |
| 457 | Lululemon Athletica Inc | 1,934 | 220.8K $ | 0.02 % |
| 458 | Trimble Inc | 4,306 | 220.4K $ | 0.02 % |
| 459 | Charter Communications Inc | 1,545 | 219.7K $ | 0.02 % |
| 460 | UDR Inc | 5,462 | 218K $ | 0.02 % |
| 461 | INVESCO LTD | 8,189 | 216.1K $ | 0.02 % |
| 462 | CoStar Group Inc | 7,544 | 213.6K $ | 0.02 % |
| 463 | Clorox Co/The | 2,234 | 213.2K $ | 0.02 % |
| 464 | APA Corp | 6,530 | 212.7K $ | 0.02 % |
| 465 | Camden Property Trust | 1,857 | 212.6K $ | 0.02 % |
| 466 | Solventum Corp | 2,719 | 209.8K $ | 0.02 % |
| 467 | GoDaddy Inc | 2,446 | 207.6K $ | 0.02 % |
| 468 | Align Technology Inc | 1,230 | 207.5K $ | 0.02 % |
| 469 | Hasbro Inc | 2,483 | 205.1K $ | 0.02 % |
| 470 | Bio-Techne Corp | 2,892 | 204.3K $ | 0.02 % |
| 471 | Huntington Ingalls Industries Inc | 728 | 203.8K $ | 0.02 % |
| 472 | Baxter International Inc | 9,541 | 203.4K $ | 0.02 % |
| 473 | Charles River Laboratories International Inc | 890 | 201.8K $ | 0.02 % |
| 474 | Insulet Corp | 1,280 | 194.9K $ | 0.02 % |
| 475 | AES Corp/The | 13,174 | 193.1K $ | 0.02 % |
| 476 | Fox Corp | 3,685 | 192.2K $ | 0.02 % |
| 477 | Franklin Resources Inc | 5,664 | 188.4K $ | 0.02 % |
| 478 | Skyworks Solutions Inc | 2,778 | 188.3K $ | 0.02 % |
| 479 | BXP Inc | 2,740 | 181.7K $ | 0.02 % |
| 480 | Jack Henry & Associates Inc | 1,313 | 180.9K $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 1,452 | 179.2K $ | 0.02 % |
| 482 | Norwegian Cruise Line Holdings Ltd | 8,481 | 179K $ | 0.01 % |
| 483 | Builders FirstSource Inc | 1,987 | 177.8K $ | 0.01 % |
| 484 | MGM Resorts International | 3,545 | 169.5K $ | 0.01 % |
| 485 | News Corp | 6,741 | 167.4K $ | 0.01 % |
| 486 | Domino's Pizza Inc | 565 | 167.3K $ | 0.01 % |
| 487 | Gartner Inc | 1,237 | 160.3K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 673 | 154.8K $ | 0.01 % |
| 489 | Alexandria Real Estate Equities Inc | 2,897 | 153.1K $ | 0.01 % |
| 490 | WYNN RESORTS LTD | 1,549 | 150.4K $ | 0.01 % |
| 491 | Henry Schein Inc | 1,789 | 149.4K $ | 0.01 % |
| 492 | Universal Health Services Inc | 984 | 146.3K $ | 0.01 % |
| 493 | Trade Desk Inc/The | 7,888 | 142.6K $ | 0.01 % |
| 494 | Hormel Foods Corp | 5,388 | 133.7K $ | 0.01 % |
| 495 | DaVita Inc | 593 | 131.9K $ | 0.01 % |
| 496 | A O Smith Corp | 2,068 | 129.7K $ | 0.01 % |
| 497 | Mosaic Co/The | 5,872 | 124.4K $ | 0.01 % |
| 498 | Fox Corp | 2,569 | 120.3K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 2,964 | 115.5K $ | 0.01 % |
| 500 | Erie Indemnity Co | 469 | 112.4K $ | 0.01 % |
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