Holdings of AVIP Nasdaq-100 Index Portfolio
AuguStar Variable Insurance Products Fund Inc · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 239M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.9 %
- Communication 15.3 %
- Consumer discretionary 12.8 %
- Consumer staples 8.2 %
- Health care 5.1 %
- Industrials 3.3 %
- Utilities 1.5 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 1.9 %
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 97.0 %
- NL 1.2 %
- CA 1.1 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 230.3M $ | 97.01 % |
| NL | 3 | 2.9M $ | 1.20 % |
| CA | 2 | 2.5M $ | 1.05 % |
| KY | 1 | 916.8K $ | 0.39 % |
| GB | 2 | 835.6K $ | 0.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 118,360 | 20.6M $ | 8.64 % |
| Apple Inc | 71,509 | 18.1M $ | 7.59 % |
| Microsoft Corp | 36,139 | 13.4M $ | 5.60 % |
| Amazon.com Inc | 52,269 | 10.9M $ | 4.55 % |
| Tesla Inc | 24,322 | 9M $ | 3.78 % |
| Meta Platforms Inc | 14,363 | 8.2M $ | 3.44 % |
| Walmart Inc | 65,687 | 8.2M $ | 3.42 % |
| Alphabet Inc | 28,339 | 8.1M $ | 3.41 % |
| Alphabet Inc | 26,485 | 7.6M $ | 3.18 % |
| Broadcom Inc | 23,001 | 7.1M $ | 2.98 % |
| Costco Wholesale Corp | 5,956 | 5.9M $ | 2.48 % |
| Netflix Inc | 56,739 | 5.5M $ | 2.28 % |
| Micron Technology Inc | 15,133 | 5.1M $ | 2.14 % |
| Palantir Technologies Inc | 30,815 | 4.5M $ | 1.89 % |
| Advanced Micro Devices Inc | 21,893 | 4.5M $ | 1.86 % |
| Cisco Systems, Inc. | 53,272 | 4.1M $ | 1.73 % |
| Applied Materials Inc | 10,712 | 3.7M $ | 1.53 % |
| Lam Research Corp | 16,888 | 3.6M $ | 1.51 % |
| T-Mobile US Inc | 14,804 | 3.1M $ | 1.30 % |
| Linde PLC | 6,240 | 3.1M $ | 1.29 % |
| PepsiCo Inc | 18,369 | 2.9M $ | 1.19 % |
| Intel Corp | 64,144 | 2.8M $ | 1.18 % |
| KLA Corp | 1,767 | 2.6M $ | 1.09 % |
| Amgen Inc | 7,239 | 2.5M $ | 1.07 % |
| Texas Instruments Inc | 12,219 | 2.4M $ | 0.99 % |
| Gilead Sciences Inc | 16,686 | 2.3M $ | 0.97 % |
| Intuitive Surgical Inc | 4,778 | 2.2M $ | 0.92 % |
| Analog Devices Inc | 6,584 | 2.1M $ | 0.88 % |
| Shopify Inc | 16,501 | 2M $ | 0.82 % |
| Honeywell International Inc | 8,609 | 1.9M $ | 0.81 % |
| QUALCOMM Inc | 14,403 | 1.9M $ | 0.78 % |
| Booking Holdings Inc | 426 | 1.8M $ | 0.75 % |
| Palo Alto Networks Inc | 10,973 | 1.8M $ | 0.74 % |
| AppLovin Corp | 4,131 | 1.6M $ | 0.69 % |
| Intuit Inc | 3,722 | 1.6M $ | 0.67 % |
| ASML Holding NV | 1,180 | 1.6M $ | 0.65 % |
| Vertex Pharmaceuticals Inc | 3,416 | 1.5M $ | 0.64 % |
| Comcast Corp | 48,395 | 1.4M $ | 0.58 % |
| Starbucks Corp | 15,328 | 1.4M $ | 0.57 % |
| Constellation Energy Corp. | 4,892 | 1.4M $ | 0.57 % |
| Adobe Inc | 5,477 | 1.3M $ | 0.56 % |
| Crowdstrike Holdings Inc | 3,393 | 1.3M $ | 0.55 % |
| Western Digital Corp | 4,594 | 1.2M $ | 0.52 % |
| MercadoLibre Inc | 682 | 1.2M $ | 0.49 % |
| Marriott International Inc/MD | 3,552 | 1.2M $ | 0.49 % |
| Seagate Technology Holdings PLC | 2,955 | 1.2M $ | 0.48 % |
| Marvell Technology Inc | 11,594 | 1.1M $ | 0.48 % |
| Automatic Data Processing Inc | 5,367 | 1.1M $ | 0.46 % |
| Regeneron Pharmaceuticals, Inc. | 1,402 | 1.1M $ | 0.45 % |
| O'Reilly Automotive Inc | 11,233 | 1M $ | 0.43 % |
| Cadence Design Systems Inc | 3,713 | 1M $ | 0.43 % |
| CSX Corp | 24,924 | 1M $ | 0.43 % |
| Synopsys Inc | 2,580 | 1M $ | 0.43 % |
| Mondelez International Inc | 17,262 | 995K $ | 0.42 % |
| Monster Beverage Corp | 13,144 | 952.4K $ | 0.40 % |
| American Electric Power Co Inc | 7,218 | 946.1K $ | 0.40 % |
| Ross Stores Inc | 4,328 | 937.6K $ | 0.39 % |
| PDD Holdings Inc | 8,972 | 916.8K $ | 0.38 % |
| Warner Bros Discovery Inc | 33,338 | 915.5K $ | 0.38 % |
| Cintas Corp | 5,289 | 894.6K $ | 0.37 % |
| DoorDash Inc | 5,524 | 829.4K $ | 0.35 % |
| PACCAR Inc | 7,170 | 828.1K $ | 0.35 % |
| Baker Hughes Co | 13,396 | 817.8K $ | 0.34 % |
| Fortinet Inc | 9,912 | 810K $ | 0.34 % |
| Diamondback Energy Inc | 3,817 | 755K $ | 0.32 % |
| Airbnb Inc | 5,693 | 718.9K $ | 0.30 % |
| Fastenal Co | 15,434 | 716.1K $ | 0.30 % |
| Monolithic Power Systems Inc | 644 | 704.1K $ | 0.29 % |
| Autodesk Inc | 2,831 | 677.7K $ | 0.28 % |
| Exelon Corp | 13,772 | 675.1K $ | 0.28 % |
| Electronic Arts Inc | 3,299 | 672.6K $ | 0.28 % |
| NXP Semiconductors NV | 3,386 | 666.6K $ | 0.28 % |
| Xcel Energy Inc | 8,358 | 664K $ | 0.28 % |
| Ferrovial SE | 9,758 | 634.8K $ | 0.27 % |
| IDEXX Laboratories Inc | 1,071 | 601.8K $ | 0.25 % |
| Alnylam Pharmaceuticals Inc | 1,775 | 587.3K $ | 0.25 % |
| PayPal Holdings Inc | 12,462 | 563.7K $ | 0.24 % |
| Old Dominion Freight Line Inc | 2,843 | 555.5K $ | 0.23 % |
| Coca-Cola Europacific Partners PLC | 6,086 | 551.8K $ | 0.23 % |
| Thomson Reuters Corp | 5,997 | 539.6K $ | 0.23 % |
| Strategy Inc | 4,259 | 531.5K $ | 0.22 % |
| Datadog Inc | 4,426 | 522.5K $ | 0.22 % |
| Take-Two Interactive Software Inc | 2,502 | 494.1K $ | 0.21 % |
| Roper Technologies Inc | 1,376 | 486.9K $ | 0.20 % |
| Keurig Dr Pepper Inc | 18,456 | 485.9K $ | 0.20 % |
| Insmed Inc | 2,928 | 478.8K $ | 0.20 % |
| Microchip Technology Inc | 7,246 | 468.2K $ | 0.20 % |
| Axon Enterprise Inc | 1,089 | 462.5K $ | 0.19 % |
| Paychex Inc | 4,825 | 444.5K $ | 0.19 % |
| GE HealthCare Technologies Inc | 6,195 | 441K $ | 0.18 % |
| Copart Inc | 13,012 | 432K $ | 0.18 % |
| Cognizant Technology Solutions Corp. | 6,436 | 394.8K $ | 0.17 % |
| Workday Inc | 2,872 | 373.1K $ | 0.16 % |
| Charter Communications, Inc. | 1,706 | 368.3K $ | 0.15 % |
| Kraft Heinz Co/The | 16,073 | 361.5K $ | 0.15 % |
| Verisk Analytics Inc | 1,838 | 348.8K $ | 0.15 % |
| Dexcom Inc | 5,209 | 327.1K $ | 0.14 % |
| Zscaler Inc | 2,175 | 305.1K $ | 0.13 % |
| ARM Holdings PLC | 1,876 | 283.8K $ | 0.12 % |
| CoStar Group Inc | 5,655 | 228.1K $ | 0.10 % |
| Atlassian Corp | 2,315 | 158K $ | 0.07 % |