Holdings of AVIP Nasdaq-100 Index Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 286M $ including 284.1M $ in equities, 99.3 %
- Positions
- 100 in 6 countries
- Top ten
- 45.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 109,774 | 22M $ | 7.68 % |
| 2 | Apple Inc | 65,930 | 19.1M $ | 6.67 % |
| 3 | Micron Technology Inc | 14,074 | 16.2M $ | 5.68 % |
| 4 | Microsoft Corp | 32,873 | 12.3M $ | 4.29 % |
| 5 | Advanced Micro Devices Inc | 20,496 | 11.9M $ | 4.16 % |
| 6 | Amazon.com Inc | 48,269 | 11.5M $ | 4.02 % |
| 7 | Tesla Inc | 22,646 | 9.5M $ | 3.33 % |
| 8 | Alphabet Inc | 26,160 | 9.3M $ | 3.27 % |
| 9 | Intel Corp | 62,794 | 8.8M $ | 3.07 % |
| 10 | Alphabet Inc | 24,529 | 8.7M $ | 3.03 % |
| 11 | Broadcom Inc | 21,590 | 8.2M $ | 2.85 % |
| 12 | Meta Platforms Inc | 13,240 | 7.5M $ | 2.61 % |
| 13 | Applied Materials Inc | 9,977 | 7.2M $ | 2.52 % |
| 14 | Walmart Inc | 60,065 | 6.8M $ | 2.38 % |
| 15 | Lam Research Corp | 15,699 | 6.8M $ | 2.38 % |
| 16 | CISCO SYSTEMS INC | 50,192 | 5.9M $ | 2.06 % |
| 17 | Costco Wholesale Corp | 5,324 | 5M $ | 1.74 % |
| 18 | KLA Corp | 16,478 | 5M $ | 1.74 % |
| 19 | Sandisk Corp | 1,860 | 4.2M $ | 1.48 % |
| 20 | Netflix Inc | 51,028 | 3.6M $ | 1.27 % |
| 21 | Palo Alto Networks Inc | 10,288 | 3.5M $ | 1.23 % |
| 22 | Texas Instruments Inc | 11,409 | 3.4M $ | 1.19 % |
| 23 | Palantir Technologies Inc | 28,864 | 3.4M $ | 1.18 % |
| 24 | Marvell Technology Inc | 10,952 | 3.3M $ | 1.14 % |
| 25 | Linde PLC | 5,574 | 2.9M $ | 1.01 % |
| 26 | WESTERN DIGITAL CORP | 4,501 | 2.9M $ | 1.01 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,930 | 2.8M $ | 0.99 % |
| 28 | Crowdstrike Holdings Inc | 3,291 | 2.5M $ | 0.88 % |
| 29 | QUALCOMM Inc | 13,414 | 2.5M $ | 0.87 % |
| 30 | Analog Devices Inc | 6,137 | 2.4M $ | 0.85 % |
| 31 | Amgen Inc | 6,505 | 2.4M $ | 0.82 % |
| 32 | ASML Holding NV | 1,105 | 2.2M $ | 0.77 % |
| 33 | PepsiCo Inc | 15,907 | 2.2M $ | 0.75 % |
| 34 | T-Mobile US Inc | 12,838 | 2.2M $ | 0.75 % |
| 35 | AppLovin Corp | 3,894 | 2M $ | 0.70 % |
| 36 | Gilead Sciences Inc | 15,207 | 1.9M $ | 0.67 % |
| 37 | Shopify Inc | 15,568 | 1.8M $ | 0.62 % |
| 38 | Intuitive Surgical Inc | 4,443 | 1.8M $ | 0.62 % |
| 39 | Booking Holdings Inc | 9,451 | 1.7M $ | 0.59 % |
| 40 | Vertex Pharmaceuticals Inc | 3,182 | 1.6M $ | 0.55 % |
| 41 | Fortinet Inc | 9,257 | 1.4M $ | 0.50 % |
| 42 | STARBUCKS CORP | 13,743 | 1.4M $ | 0.49 % |
| 43 | Cadence Design Systems Inc | 3,592 | 1.3M $ | 0.47 % |
| 44 | Monster Beverage Corp | 13,456 | 1.3M $ | 0.45 % |
| 45 | Marriott International Inc/MD | 3,456 | 1.3M $ | 0.45 % |
| 46 | CONSTELLATION ENERGY CORP | 4,828 | 1.2M $ | 0.42 % |
| 47 | Datadog Inc | 4,402 | 1.1M $ | 0.40 % |
| 48 | Synopsys Inc | 2,433 | 1.1M $ | 0.38 % |
| 49 | MERCADOLIBRE INC | 638 | 1.1M $ | 0.38 % |
| 50 | CSX Corp | 21,959 | 1M $ | 0.36 % |
| 51 | DoorDash Inc | 5,318 | 981.3K $ | 0.34 % |
| 52 | Comcast Corp | 39,893 | 979.4K $ | 0.34 % |
| 53 | Honeywell International Inc | 4,321 | 967.5K $ | 0.34 % |
| 54 | Adobe Inc | 4,693 | 962.2K $ | 0.34 % |
| 55 | Honeywell Aerospace Inc | 4,321 | 955.3K $ | 0.33 % |
| 56 | PACCAR Inc | 7,932 | 952.8K $ | 0.33 % |
| 57 | American Electric Power Co Inc | 6,928 | 947.8K $ | 0.33 % |
| 58 | LUMENTUM HOLDINGS INC | 1,095 | 939.6K $ | 0.33 % |
| 59 | Ross Stores Inc | 4,284 | 911.8K $ | 0.32 % |
| 60 | NXP Semiconductors NV | 3,177 | 892.8K $ | 0.31 % |
| 61 | Automatic Data Processing Inc | 3,942 | 882.8K $ | 0.31 % |
| 62 | Intuit Inc | 3,356 | 875.9K $ | 0.31 % |
| 63 | MONOLITHIC POWER SYSTEMS INC | 617 | 852.9K $ | 0.30 % |
| 64 | Warner Bros Discovery Inc | 31,359 | 836K $ | 0.29 % |
| 65 | Regeneron Pharmaceuticals Inc | 1,326 | 826.8K $ | 0.29 % |
| 66 | O'Reilly Automotive Inc | 8,957 | 824.9K $ | 0.29 % |
| 67 | Rocket Lab Corp | 8,072 | 820.5K $ | 0.29 % |
| 68 | Nebius Group NV | 2,940 | 811.9K $ | 0.28 % |
| 69 | Baker Hughes Co | 14,599 | 810.2K $ | 0.28 % |
| 70 | Ferrovial NV | 11,775 | 807.9K $ | 0.28 % |
| 71 | Airbnb Inc | 5,639 | 806.9K $ | 0.28 % |
| 72 | Mondelez International Inc | 13,548 | 783.6K $ | 0.27 % |
| 73 | Cintas Corp | 4,340 | 738.1K $ | 0.26 % |
| 74 | Fastenal Co | 13,928 | 669K $ | 0.23 % |
| 75 | Old Dominion Freight Line Inc | 3,035 | 657.4K $ | 0.23 % |
| 76 | PDD Holdings Inc | 8,566 | 653.4K $ | 0.23 % |
| 77 | Xcel Energy Inc | 7,958 | 639K $ | 0.22 % |
| 78 | ARM Holdings PLC | 1,756 | 622.6K $ | 0.22 % |
| 79 | Microchip Technology Inc | 6,803 | 620.4K $ | 0.22 % |
| 80 | Axon Enterprise Inc | 1,086 | 608.8K $ | 0.21 % |
| 81 | Diamondback Energy Inc | 3,379 | 594K $ | 0.21 % |
| 82 | Take-Two Interactive Software Inc | 2,318 | 579.5K $ | 0.20 % |
| 83 | CoreWeave Inc | 5,811 | 578.4K $ | 0.20 % |
| 84 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5,679 | 568.3K $ | 0.20 % |
| 85 | Keurig Dr Pepper Inc | 16,215 | 530.7K $ | 0.19 % |
| 86 | IDEXX Laboratories Inc | 983 | 517.5K $ | 0.18 % |
| 87 | Autodesk Inc | 2,463 | 478.9K $ | 0.17 % |
| 88 | Exelon Corp | 10,168 | 474K $ | 0.17 % |
| 89 | ALNYLAM PHARMACEUTICALS INC | 1,555 | 468.1K $ | 0.16 % |
| 90 | PayPal Holdings Inc | 10,475 | 452.3K $ | 0.16 % |
| 91 | Electronic Arts Inc | 2,189 | 448.8K $ | 0.16 % |
| 92 | GE HealthCare Technologies Inc | 6,375 | 408.1K $ | 0.14 % |
| 93 | Strategy Inc | 4,453 | 387.1K $ | 0.14 % |
| 94 | Thomson Reuters Corp | 4,578 | 373.9K $ | 0.13 % |
| 95 | Dexcom Inc | 5,162 | 347.7K $ | 0.12 % |
| 96 | Copart Inc | 11,044 | 311.3K $ | 0.11 % |
| 97 | Workday Inc | 2,498 | 305.8K $ | 0.11 % |
| 98 | Roper Technologies Inc | 865 | 292.7K $ | 0.10 % |
| 99 | Paychex Inc | 2,538 | 249.6K $ | 0.09 % |
| 100 | Kraft Heinz Co/The | 10,420 | 246.1K $ | 0.09 % |
Sector breakdown
- Technology 58.9 %
- Communication 12.0 %
- Consumer discretionary 10.9 %
- Consumer staples 5.9 %
- Health care 3.6 %
- Industrials 2.5 %
- Utilities 1.1 %
- Materials 1.0 %
- Energy 0.2 %
- Financials 0.2 %
- Unattributed 3.7 %
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 96.6 %
- Netherlands 1.7 %
- Canada 0.8 %
- United Kingdom 0.4 %
- Uruguay 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 90 | 274.4M $ | 96.55 % |
| 2 | Netherlands | 4 | 4.7M $ | 1.66 % |
| 3 | Canada | 2 | 2.2M $ | 0.76 % |
| 4 | United Kingdom | 2 | 1.2M $ | 0.42 % |
| 5 | Uruguay | 1 | 1.1M $ | 0.38 % |
| 6 | Cayman Islands | 1 | 653.4K $ | 0.23 % |
Cite this page
Titelia. "Holdings of AVIP Nasdaq-100 Index Portfolio". https://titelia.com/en/funds/S000007880