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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 230.3M $ | 97.01 % |
| 2 | NL | 3 | 2.9M $ | 1.20 % |
| 3 | CA | 2 | 2.5M $ | 1.05 % |
| 4 | KY | 1 | 916.8K $ | 0.39 % |
| 5 | GB | 2 | 835.6K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 118,360 | 20.6M $ | 8.64 % |
| 2 | Apple Inc | 71,509 | 18.1M $ | 7.59 % |
| 3 | Microsoft Corp | 36,139 | 13.4M $ | 5.60 % |
| 4 | Amazon.com Inc | 52,269 | 10.9M $ | 4.55 % |
| 5 | Tesla Inc | 24,322 | 9M $ | 3.78 % |
| 6 | Meta Platforms Inc | 14,363 | 8.2M $ | 3.44 % |
| 7 | Walmart Inc | 65,687 | 8.2M $ | 3.42 % |
| 8 | Alphabet Inc | 28,339 | 8.1M $ | 3.41 % |
| 9 | Alphabet Inc | 26,485 | 7.6M $ | 3.18 % |
| 10 | Broadcom Inc | 23,001 | 7.1M $ | 2.98 % |
| 11 | Costco Wholesale Corp | 5,956 | 5.9M $ | 2.48 % |
| 12 | Netflix Inc | 56,739 | 5.5M $ | 2.28 % |
| 13 | Micron Technology Inc | 15,133 | 5.1M $ | 2.14 % |
| 14 | Palantir Technologies Inc | 30,815 | 4.5M $ | 1.89 % |
| 15 | Advanced Micro Devices Inc | 21,893 | 4.5M $ | 1.86 % |
| 16 | Cisco Systems, Inc. | 53,272 | 4.1M $ | 1.73 % |
| 17 | Applied Materials Inc | 10,712 | 3.7M $ | 1.53 % |
| 18 | Lam Research Corp | 16,888 | 3.6M $ | 1.51 % |
| 19 | T-Mobile US Inc | 14,804 | 3.1M $ | 1.30 % |
| 20 | Linde PLC | 6,240 | 3.1M $ | 1.29 % |
| 21 | PepsiCo Inc | 18,369 | 2.9M $ | 1.19 % |
| 22 | Intel Corp | 64,144 | 2.8M $ | 1.18 % |
| 23 | KLA Corp | 1,767 | 2.6M $ | 1.09 % |
| 24 | Amgen Inc | 7,239 | 2.5M $ | 1.07 % |
| 25 | Texas Instruments Inc | 12,219 | 2.4M $ | 0.99 % |
| 26 | Gilead Sciences Inc | 16,686 | 2.3M $ | 0.97 % |
| 27 | Intuitive Surgical Inc | 4,778 | 2.2M $ | 0.92 % |
| 28 | Analog Devices Inc | 6,584 | 2.1M $ | 0.88 % |
| 29 | Shopify Inc | 16,501 | 2M $ | 0.82 % |
| 30 | Honeywell International Inc | 8,609 | 1.9M $ | 0.81 % |
| 31 | QUALCOMM Inc | 14,403 | 1.9M $ | 0.78 % |
| 32 | Booking Holdings Inc | 426 | 1.8M $ | 0.75 % |
| 33 | Palo Alto Networks Inc | 10,973 | 1.8M $ | 0.74 % |
| 34 | AppLovin Corp | 4,131 | 1.6M $ | 0.69 % |
| 35 | Intuit Inc | 3,722 | 1.6M $ | 0.67 % |
| 36 | ASML Holding NV | 1,180 | 1.6M $ | 0.65 % |
| 37 | Vertex Pharmaceuticals Inc | 3,416 | 1.5M $ | 0.64 % |
| 38 | Comcast Corp | 48,395 | 1.4M $ | 0.58 % |
| 39 | Starbucks Corp | 15,328 | 1.4M $ | 0.57 % |
| 40 | Constellation Energy Corp. | 4,892 | 1.4M $ | 0.57 % |
| 41 | Adobe Inc | 5,477 | 1.3M $ | 0.56 % |
| 42 | Crowdstrike Holdings Inc | 3,393 | 1.3M $ | 0.55 % |
| 43 | Western Digital Corp | 4,594 | 1.2M $ | 0.52 % |
| 44 | MercadoLibre Inc | 682 | 1.2M $ | 0.49 % |
| 45 | Marriott International Inc/MD | 3,552 | 1.2M $ | 0.49 % |
| 46 | Seagate Technology Holdings PLC | 2,955 | 1.2M $ | 0.48 % |
| 47 | Marvell Technology Inc | 11,594 | 1.1M $ | 0.48 % |
| 48 | Automatic Data Processing Inc | 5,367 | 1.1M $ | 0.46 % |
| 49 | Regeneron Pharmaceuticals, Inc. | 1,402 | 1.1M $ | 0.45 % |
| 50 | O'Reilly Automotive Inc | 11,233 | 1M $ | 0.43 % |
| 51 | Cadence Design Systems Inc | 3,713 | 1M $ | 0.43 % |
| 52 | CSX Corp | 24,924 | 1M $ | 0.43 % |
| 53 | Synopsys Inc | 2,580 | 1M $ | 0.43 % |
| 54 | Mondelez International Inc | 17,262 | 995K $ | 0.42 % |
| 55 | Monster Beverage Corp | 13,144 | 952.4K $ | 0.40 % |
| 56 | American Electric Power Co Inc | 7,218 | 946.1K $ | 0.40 % |
| 57 | Ross Stores Inc | 4,328 | 937.6K $ | 0.39 % |
| 58 | PDD Holdings Inc | 8,972 | 916.8K $ | 0.38 % |
| 59 | Warner Bros Discovery Inc | 33,338 | 915.5K $ | 0.38 % |
| 60 | Cintas Corp | 5,289 | 894.6K $ | 0.37 % |
| 61 | DoorDash Inc | 5,524 | 829.4K $ | 0.35 % |
| 62 | PACCAR Inc | 7,170 | 828.1K $ | 0.35 % |
| 63 | Baker Hughes Co | 13,396 | 817.8K $ | 0.34 % |
| 64 | Fortinet Inc | 9,912 | 810K $ | 0.34 % |
| 65 | Diamondback Energy Inc | 3,817 | 755K $ | 0.32 % |
| 66 | Airbnb Inc | 5,693 | 718.9K $ | 0.30 % |
| 67 | Fastenal Co | 15,434 | 716.1K $ | 0.30 % |
| 68 | Monolithic Power Systems Inc | 644 | 704.1K $ | 0.29 % |
| 69 | Autodesk Inc | 2,831 | 677.7K $ | 0.28 % |
| 70 | Exelon Corp | 13,772 | 675.1K $ | 0.28 % |
| 71 | Electronic Arts Inc | 3,299 | 672.6K $ | 0.28 % |
| 72 | NXP Semiconductors NV | 3,386 | 666.6K $ | 0.28 % |
| 73 | Xcel Energy Inc | 8,358 | 664K $ | 0.28 % |
| 74 | Ferrovial SE | 9,758 | 634.8K $ | 0.27 % |
| 75 | IDEXX Laboratories Inc | 1,071 | 601.8K $ | 0.25 % |
| 76 | Alnylam Pharmaceuticals Inc | 1,775 | 587.3K $ | 0.25 % |
| 77 | PayPal Holdings Inc | 12,462 | 563.7K $ | 0.24 % |
| 78 | Old Dominion Freight Line Inc | 2,843 | 555.5K $ | 0.23 % |
| 79 | Coca-Cola Europacific Partners PLC | 6,086 | 551.8K $ | 0.23 % |
| 80 | Thomson Reuters Corp | 5,997 | 539.6K $ | 0.23 % |
| 81 | Strategy Inc | 4,259 | 531.5K $ | 0.22 % |
| 82 | Datadog Inc | 4,426 | 522.5K $ | 0.22 % |
| 83 | Take-Two Interactive Software Inc | 2,502 | 494.1K $ | 0.21 % |
| 84 | Roper Technologies Inc | 1,376 | 486.9K $ | 0.20 % |
| 85 | Keurig Dr Pepper Inc | 18,456 | 485.9K $ | 0.20 % |
| 86 | Insmed Inc | 2,928 | 478.8K $ | 0.20 % |
| 87 | Microchip Technology Inc | 7,246 | 468.2K $ | 0.20 % |
| 88 | Axon Enterprise Inc | 1,089 | 462.5K $ | 0.19 % |
| 89 | Paychex Inc | 4,825 | 444.5K $ | 0.19 % |
| 90 | GE HealthCare Technologies Inc | 6,195 | 441K $ | 0.18 % |
| 91 | Copart Inc | 13,012 | 432K $ | 0.18 % |
| 92 | Cognizant Technology Solutions Corp. | 6,436 | 394.8K $ | 0.17 % |
| 93 | Workday Inc | 2,872 | 373.1K $ | 0.16 % |
| 94 | Charter Communications, Inc. | 1,706 | 368.3K $ | 0.15 % |
| 95 | Kraft Heinz Co/The | 16,073 | 361.5K $ | 0.15 % |
| 96 | Verisk Analytics Inc | 1,838 | 348.8K $ | 0.15 % |
| 97 | Dexcom Inc | 5,209 | 327.1K $ | 0.14 % |
| 98 | Zscaler Inc | 2,175 | 305.1K $ | 0.13 % |
| 99 | ARM Holdings PLC | 1,876 | 283.8K $ | 0.12 % |
| 100 | CoStar Group Inc | 5,655 | 228.1K $ | 0.10 % |