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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 3,110 | 82.9K $ | 0.01 % |
| 502 | News Corp | 2,226 | 62.5K $ | 0.01 % |
| 503 | Paramount Skydance Corp | 5,827 | 57.5K $ | 0.00 % |
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