Holdings of AVIP BlackRock Advantage Small Cap Growth Portfolio
AuguStar Variable Insurance Products Fund Inc ·558 declared positions · as of Mar 31, 2026
Original filing · Net assets 122.4M $ · Ten largest lines: 11.3 % of the equity sleeve
Sector breakdown
- Industrials 3.1 %
- Technology 2.8 %
- Materials 0.6 %
- Health care 0.4 %
- Unattributed 93.1 %
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 94.9 %
- KY 1.7 %
- CA 1.4 %
- IE 0.5 %
- FR 0.4 %
- GB 0.2 %
- JE 0.2 %
- MC 0.2 %
- SG 0.1 %
- BS 0.1 %
- PR 0.1 %
- VG 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 527 | 114.3M $ | 94.95 % |
| 2 | KY | 6 | 2.1M $ | 1.72 % |
| 3 | CA | 8 | 1.6M $ | 1.36 % |
| 4 | IE | 3 | 654.5K $ | 0.54 % |
| 5 | FR | 1 | 477.6K $ | 0.40 % |
| 6 | GB | 3 | 281.2K $ | 0.23 % |
| 7 | JE | 1 | 200.3K $ | 0.17 % |
| 8 | MC | 1 | 182.2K $ | 0.15 % |
| 9 | SG | 2 | 150.9K $ | 0.13 % |
| 10 | BS | 1 | 123.8K $ | 0.10 % |
| 11 | PR | 1 | 94.9K $ | 0.08 % |
| 12 | VG | 1 | 86.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Tiptree Inc | 7,309 | 123.7K $ | 0.10 % |
| 302 | CEVA Inc | 6,613 | 123.5K $ | 0.10 % |
| 303 | Viking Therapeutics Inc | 3,788 | 123.3K $ | 0.10 % |
| 304 | KBR Inc | 3,336 | 123K $ | 0.10 % |
| 305 | HCI Group Inc | 788 | 121.8K $ | 0.10 % |
| 306 | Kura Oncology Inc | 14,845 | 120.7K $ | 0.10 % |
| 307 | Tempus AI Inc | 2,656 | 120.1K $ | 0.10 % |
| 308 | WaVe Life Sciences Ltd | 16,522 | 119.8K $ | 0.10 % |
| 309 | Bowhead Specialty Holdings Inc | 5,259 | 118K $ | 0.10 % |
| 310 | Huntington Ingalls Industries, Inc. | 309 | 117.4K $ | 0.10 % |
| 311 | SmartFinancial Inc | 2,951 | 115.3K $ | 0.09 % |
| 312 | ProPetro Holding Corp | 7,930 | 114.3K $ | 0.09 % |
| 313 | Agilysys Inc | 1,599 | 113.8K $ | 0.09 % |
| 314 | MannKind Corp | 46,419 | 113.7K $ | 0.09 % |
| 315 | Knife River Corp | 1,389 | 113.4K $ | 0.09 % |
| 316 | Idaho Strategic Resources Inc | 3,515 | 112.9K $ | 0.09 % |
| 317 | Rigel Pharmaceuticals Inc | 4,145 | 112.1K $ | 0.09 % |
| 318 | RxSight Inc | 18,149 | 111.8K $ | 0.09 % |
| 319 | Energy Recovery Inc | 11,089 | 111.7K $ | 0.09 % |
| 320 | Natera Inc | 555 | 111K $ | 0.09 % |
| 321 | Ionis Pharmaceuticals Inc | 1,466 | 110.1K $ | 0.09 % |
| 322 | Skyworks Solutions Inc | 2,040 | 109.2K $ | 0.09 % |
| 323 | Jefferies Financial Group Inc | 2,626 | 108.4K $ | 0.09 % |
| 324 | Elastic NV | 2,150 | 107.5K $ | 0.09 % |
| 325 | Hinge Health Inc | 2,785 | 107.4K $ | 0.09 % |
| 326 | Energy Fuels Inc/Canada | 5,875 | 107.2K $ | 0.09 % |
| 327 | PRA Group Inc | 6,111 | 106.9K $ | 0.09 % |
| 328 | Aveanna Healthcare Holdings Inc | 16,600 | 106.9K $ | 0.09 % |
| 329 | Edgewise Therapeutics Inc | 3,382 | 106.5K $ | 0.09 % |
| 330 | Intellia Therapeutics Inc | 8,287 | 106.2K $ | 0.09 % |
| 331 | Materion Corp | 704 | 101.8K $ | 0.08 % |
| 332 | Pennant Group Inc/The | 3,319 | 101.2K $ | 0.08 % |
| 333 | Quantum Computing Inc | 14,660 | 100.4K $ | 0.08 % |
| 334 | Mineralys Therapeutics Inc | 3,650 | 98.9K $ | 0.08 % |
| 335 | Enovix Corp | 19,017 | 98.5K $ | 0.08 % |
| 336 | Firefly Aerospace Inc | 3,421 | 97.4K $ | 0.08 % |
| 337 | Axcelis Technologies Inc | 1,045 | 97.3K $ | 0.08 % |
| 338 | ImmunityBio Inc | 12,657 | 97.1K $ | 0.08 % |
| 339 | Standard Motor Products Inc | 2,790 | 96.9K $ | 0.08 % |
| 340 | REGENXBIO Inc | 11,499 | 96.4K $ | 0.08 % |
| 341 | Mativ Holdings Inc | 11,008 | 95.8K $ | 0.08 % |
| 342 | Ryerson Holding Corp | 4,256 | 95.7K $ | 0.08 % |
| 343 | Insight Enterprises Inc | 1,426 | 95.6K $ | 0.08 % |
| 344 | First BanCorp/Puerto Rico | 4,441 | 94.9K $ | 0.08 % |
| 345 | Novavax Inc | 11,630 | 94.7K $ | 0.08 % |
| 346 | Ideaya Biosciences Inc | 2,832 | 94.4K $ | 0.08 % |
| 347 | Viridian Therapeutics Inc | 4,793 | 93.8K $ | 0.08 % |
| 348 | Shake Shack Inc | 1,048 | 92.7K $ | 0.08 % |
| 349 | Sprout Social Inc | 16,224 | 92.5K $ | 0.08 % |
| 350 | Old Second Bancorp Inc | 4,571 | 92.2K $ | 0.08 % |
| 351 | Capricor Therapeutics Inc | 3,026 | 92K $ | 0.08 % |
| 352 | Travel + Leisure Co | 1,326 | 91.7K $ | 0.08 % |
| 353 | Voya Financial Inc | 1,341 | 91.6K $ | 0.07 % |
| 354 | Aehr Test Systems | 2,461 | 91.3K $ | 0.07 % |
| 355 | Ramaco Resources Inc | 5,884 | 91K $ | 0.07 % |
| 356 | SkyWater Technology Inc | 3,288 | 90.1K $ | 0.07 % |
| 357 | Ally Financial Inc | 2,296 | 90.1K $ | 0.07 % |
| 358 | First Financial Corp | 1,402 | 88.6K $ | 0.07 % |
| 359 | Bar Harbor Bankshares | 2,727 | 88.5K $ | 0.07 % |
| 360 | Penske Automotive Group Inc | 591 | 88.4K $ | 0.07 % |
| 361 | Bancorp Inc/The | 1,631 | 87.6K $ | 0.07 % |
| 362 | Ollie's Bargain Outlet Holdings Inc | 950 | 87.4K $ | 0.07 % |
| 363 | AtriCure Inc | 3,060 | 87.3K $ | 0.07 % |
| 364 | Biohaven Ltd | 10,260 | 86.8K $ | 0.07 % |
| 365 | Donaldson Co Inc | 991 | 84.1K $ | 0.07 % |
| 366 | Natural Grocers by Vitamin Cottage Inc | 3,251 | 84K $ | 0.07 % |
| 367 | Asana Inc | 13,078 | 83.7K $ | 0.07 % |
| 368 | Arteris Inc | 5,050 | 83K $ | 0.07 % |
| 369 | Doximity Inc | 3,542 | 82.5K $ | 0.07 % |
| 370 | PC Connection Inc | 1,398 | 81.7K $ | 0.07 % |
| 371 | Velocity Financial Inc | 4,514 | 81.7K $ | 0.07 % |
| 372 | Worthington Enterprises Inc | 1,565 | 81.6K $ | 0.07 % |
| 373 | InfuSystem Holdings Inc | 8,750 | 80.8K $ | 0.07 % |
| 374 | Napco Security Technologies Inc | 2,050 | 80.7K $ | 0.07 % |
| 375 | Domo Inc | 26,002 | 79.6K $ | 0.07 % |
| 376 | Recursion Pharmaceuticals Inc | 25,733 | 79K $ | 0.06 % |
| 377 | Adient PLC | 3,889 | 78.6K $ | 0.06 % |
| 378 | Allogene Therapeutics Inc | 31,927 | 77.9K $ | 0.06 % |
| 379 | Garrett Motion Inc | 4,256 | 77.3K $ | 0.06 % |
| 380 | Innodata Inc | 1,992 | 76.9K $ | 0.06 % |
| 381 | Forward Air Corp | 4,591 | 76.7K $ | 0.06 % |
| 382 | Redwire Corp | 8,970 | 76.2K $ | 0.06 % |
| 383 | Soleno Therapeutics Inc | 2,277 | 76.2K $ | 0.06 % |
| 384 | Methode Electronics Inc | 13,741 | 75.9K $ | 0.06 % |
| 385 | CoreCivic Inc | 4,007 | 75.8K $ | 0.06 % |
| 386 | Xperi Inc | 13,525 | 75.7K $ | 0.06 % |
| 387 | DNOW Inc | 6,314 | 75.2K $ | 0.06 % |
| 388 | Sarepta Therapeutics Inc | 3,401 | 74K $ | 0.06 % |
| 389 | Haemonetics Corp | 1,305 | 73.5K $ | 0.06 % |
| 390 | Midland States Bancorp Inc | 3,218 | 71.8K $ | 0.06 % |
| 391 | Southern Missouri Bancorp Inc | 1,121 | 71.7K $ | 0.06 % |
| 392 | TSS INC | 5,481 | 71.3K $ | 0.06 % |
| 393 | UroGen Pharma Ltd | 3,947 | 71K $ | 0.06 % |
| 394 | Enerpac Tool Group Corp | 1,930 | 70.4K $ | 0.06 % |
| 395 | LifeMD Inc | 19,161 | 69.2K $ | 0.06 % |
| 396 | ACV Auctions Inc | 16,238 | 68.8K $ | 0.06 % |
| 397 | Western Alliance Bancorp | 971 | 68.8K $ | 0.06 % |
| 398 | Baldwin Insurance Group Inc/The | 3,101 | 68K $ | 0.06 % |
| 399 | RealReal Inc/The | 7,472 | 67.8K $ | 0.06 % |
| 400 | International Seaways Inc | 928 | 67.6K $ | 0.06 % |