Holdings of AVIP BlackRock Advantage Small Cap Growth Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 139.4M $ including 137.6M $ in equities, 98.7 %
- Positions
- 599 in 15 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 2,654 | 1.1M $ | 0.81 % |
| 2 | EnerSys | 4,803 | 1.1M $ | 0.81 % |
| 3 | MAXLINEAR INC | 7,260 | 929.5K $ | 0.67 % |
| 4 | Argan Inc | 1,154 | 921.5K $ | 0.66 % |
| 5 | Plexus Corp | 3,041 | 914.3K $ | 0.66 % |
| 6 | ESCO Technologies Inc | 2,589 | 906.3K $ | 0.65 % |
| 7 | Enova International Inc | 3,747 | 902K $ | 0.65 % |
| 8 | Kulicke & Soffa Industries Inc | 6,732 | 900.5K $ | 0.65 % |
| 9 | StoneX Group Inc | 7,351 | 871.1K $ | 0.62 % |
| 10 | Silicon Laboratories Inc | 3,901 | 852.6K $ | 0.61 % |
| 11 | INSTALLED BUILDING PRODUCTS INC | 3,631 | 834.5K $ | 0.60 % |
| 12 | Archrock Inc | 20,242 | 824.1K $ | 0.59 % |
| 13 | InterDigital Inc | 2,865 | 811.2K $ | 0.58 % |
| 14 | Constellium SE | 24,783 | 789.8K $ | 0.57 % |
| 15 | PRIVIA HEALTH GROUP INC | 29,551 | 760.3K $ | 0.55 % |
| 16 | Ducommun Inc | 4,086 | 756.8K $ | 0.54 % |
| 17 | Materion Corp | 2,538 | 754.8K $ | 0.54 % |
| 18 | TG THERAPEUTICS INC | 13,695 | 752.4K $ | 0.54 % |
| 19 | Federal Signal Corp | 5,849 | 751.5K $ | 0.54 % |
| 20 | Advanced Energy Industries Inc | 1,989 | 741.6K $ | 0.53 % |
| 21 | JFrog Ltd | 7,974 | 724.7K $ | 0.52 % |
| 22 | Alkermes PLC | 13,652 | 715.3K $ | 0.51 % |
| 23 | Avnet Inc | 7,972 | 708.1K $ | 0.51 % |
| 24 | Cipher Digital Inc | 28,127 | 689.1K $ | 0.49 % |
| 25 | MYR Group Inc | 1,368 | 684.5K $ | 0.49 % |
| 26 | Varonis Systems Inc | 16,060 | 673.9K $ | 0.48 % |
| 27 | Kaiser Aluminum Corp | 3,428 | 670.6K $ | 0.48 % |
| 28 | Glaukos Corp | 4,772 | 666.9K $ | 0.48 % |
| 29 | D-Wave Quantum Inc | 27,718 | 665K $ | 0.48 % |
| 30 | Krystal Biotech Inc | 1,775 | 659.7K $ | 0.47 % |
| 31 | HealthEquity Inc | 7,233 | 653.3K $ | 0.47 % |
| 32 | Hims & Hers Health Inc | 18,352 | 636.3K $ | 0.46 % |
| 33 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,832 | 619.5K $ | 0.44 % |
| 34 | Oscar Health Inc | 21,559 | 614.9K $ | 0.44 % |
| 35 | PriceSmart Inc | 3,140 | 613.4K $ | 0.44 % |
| 36 | Praxis Precision Medicines Inc | 1,826 | 611.3K $ | 0.44 % |
| 37 | MIRUM PHARMACEUTICALS INC | 5,172 | 605.5K $ | 0.43 % |
| 38 | Rush Enterprises Inc | 8,264 | 603.1K $ | 0.43 % |
| 39 | Core Scientific Inc | 23,308 | 596.5K $ | 0.43 % |
| 40 | Boot Barn Holdings Inc | 3,600 | 591.4K $ | 0.42 % |
| 41 | TWIST BIOSCIENCE CORP | 5,734 | 589.9K $ | 0.42 % |
| 42 | Box Inc | 21,936 | 582.2K $ | 0.42 % |
| 43 | Xenon Pharmaceuticals Inc | 9,618 | 580.5K $ | 0.42 % |
| 44 | Brinker International Inc | 3,380 | 567.8K $ | 0.41 % |
| 45 | Axcelis Technologies Inc | 2,935 | 556K $ | 0.40 % |
| 46 | Qualys Inc | 4,035 | 554.8K $ | 0.40 % |
| 47 | ZURN ELKAY WATER SOLUTIONS CORP | 10,911 | 551.3K $ | 0.40 % |
| 48 | Enpro Inc | 1,454 | 548.1K $ | 0.39 % |
| 49 | Riot Platforms Inc | 20,016 | 548K $ | 0.39 % |
| 50 | FormFactor Inc | 3,424 | 547.6K $ | 0.39 % |
| 51 | TENABLE HOLDINGS INC | 14,636 | 539.8K $ | 0.39 % |
| 52 | EXLSERVICE HOLDINGS INC | 20,798 | 537.8K $ | 0.39 % |
| 53 | Kodiak Gas Services Inc | 6,947 | 521.9K $ | 0.37 % |
| 54 | Orange County Bancorp Inc | 14,066 | 517.3K $ | 0.37 % |
| 55 | Hut 8 Corp | 4,481 | 517.3K $ | 0.37 % |
| 56 | Nuvalent Inc | 4,157 | 513.4K $ | 0.37 % |
| 57 | Liberty Energy Inc | 19,079 | 499.7K $ | 0.36 % |
| 58 | Encompass Health Corp | 4,900 | 495.3K $ | 0.36 % |
| 59 | Viavi Solutions Inc | 10,372 | 495.3K $ | 0.36 % |
| 60 | Protagonist Therapeutics Inc | 3,994 | 489.6K $ | 0.35 % |
| 61 | LEMONADE INC | 7,294 | 474.5K $ | 0.34 % |
| 62 | PTC Therapeutics Inc | 5,796 | 472.8K $ | 0.34 % |
| 63 | ACM Research Inc | 3,681 | 467.1K $ | 0.34 % |
| 64 | RadNet Inc | 7,546 | 465.4K $ | 0.33 % |
| 65 | Sanmina Corp | 1,828 | 462.6K $ | 0.33 % |
| 66 | Chefs' Warehouse Inc/The | 4,808 | 462K $ | 0.33 % |
| 67 | Dycom Industries Inc | 901 | 455.5K $ | 0.33 % |
| 68 | Commvault Systems Inc | 3,181 | 450.8K $ | 0.32 % |
| 69 | Covista Inc | 3,564 | 444.3K $ | 0.32 % |
| 70 | Piper Sandler Cos | 6,103 | 441.5K $ | 0.32 % |
| 71 | Adaptive Biotechnologies Corp | 20,202 | 433.3K $ | 0.31 % |
| 72 | Catalyst Pharmaceuticals Inc | 13,643 | 428.8K $ | 0.31 % |
| 73 | Ultra Clean Holdings Inc | 2,988 | 426.1K $ | 0.31 % |
| 74 | Apogee Therapeutics Inc | 3,208 | 425.8K $ | 0.31 % |
| 75 | ACADIA Pharmaceuticals Inc | 16,826 | 425.7K $ | 0.31 % |
| 76 | Rigetti Computing Inc | 21,965 | 424.4K $ | 0.30 % |
| 77 | Crinetics Pharmaceuticals Inc | 11,273 | 421.8K $ | 0.30 % |
| 78 | CENTURY ALUMINUM COMPANY | 9,141 | 420.6K $ | 0.30 % |
| 79 | StepStone Group Inc | 10,160 | 420.2K $ | 0.30 % |
| 80 | FirstCash Holdings Inc | 1,930 | 417.5K $ | 0.30 % |
| 81 | Frontdoor Inc | 5,332 | 413.7K $ | 0.30 % |
| 82 | COGENT BIOSCIENCES INC | 10,662 | 412.6K $ | 0.30 % |
| 83 | OneMain Holdings Inc | 6,740 | 410.9K $ | 0.29 % |
| 84 | Spyre Therapeutics Inc | 4,617 | 409.9K $ | 0.29 % |
| 85 | Amalgamated Financial Corp | 8,923 | 409.6K $ | 0.29 % |
| 86 | QuinStreet Inc | 27,729 | 406.2K $ | 0.29 % |
| 87 | Herc Holdings Inc | 2,827 | 405.2K $ | 0.29 % |
| 88 | Victoria's Secret & Co | 4,779 | 399K $ | 0.29 % |
| 89 | Extreme Networks Inc | 12,273 | 397.3K $ | 0.28 % |
| 90 | Franklin Electric Co Inc | 3,702 | 396.8K $ | 0.28 % |
| 91 | AXT Inc | 5,505 | 396.8K $ | 0.28 % |
| 92 | Host Hotels & Resorts Inc | 16,209 | 384.3K $ | 0.28 % |
| 93 | Rhythm Pharmaceuticals Inc | 3,411 | 378.7K $ | 0.27 % |
| 94 | Palomar Holdings Inc | 2,965 | 374.7K $ | 0.27 % |
| 95 | Cirrus Logic Inc | 2,519 | 374.1K $ | 0.27 % |
| 96 | CECO Environmental Corp | 4,103 | 372.3K $ | 0.27 % |
| 97 | Littelfuse Inc | 814 | 370.6K $ | 0.27 % |
| 98 | Zeta Global Holdings Corp | 18,794 | 369.9K $ | 0.27 % |
| 99 | Mercury Systems Inc | 3,006 | 367.7K $ | 0.26 % |
| 100 | Lantheus Holdings Inc | 3,313 | 367.5K $ | 0.26 % |
Sector breakdown
- Technology 0.8 %
- Industrials 0.3 %
- Health care 0.2 %
- Consumer staples 0.2 %
- Unattributed 98.4 %
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 94.6 %
- Canada 1.4 %
- Cayman Islands 0.7 %
- Ireland 0.6 %
- France 0.6 %
- Israel 0.6 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.3 %
- Guernsey 0.2 %
- United Kingdom 0.2 %
- Singapore 0.2 %
- Bermuda 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 566 | 130.1M $ | 94.59 % |
| 2 | Canada | 8 | 1.9M $ | 1.36 % |
| 3 | Cayman Islands | 6 | 981K $ | 0.71 % |
| 4 | Ireland | 2 | 859.2K $ | 0.62 % |
| 5 | France | 1 | 789.8K $ | 0.57 % |
| 6 | Israel | 2 | 777.4K $ | 0.57 % |
| 7 | Marshall Islands | 3 | 472.7K $ | 0.34 % |
| 8 | British Virgin Islands | 2 | 351.2K $ | 0.26 % |
| 9 | Guernsey | 1 | 232.4K $ | 0.17 % |
| 10 | United Kingdom | 2 | 232K $ | 0.17 % |
| 11 | Singapore | 1 | 213K $ | 0.15 % |
| 12 | Bermuda | 2 | 200.5K $ | 0.15 % |
Cite this page
Titelia. "Holdings of AVIP BlackRock Advantage Small Cap Growth Portfolio". https://titelia.com/en/funds/S000007882