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 |
|---|---|---|---|---|
| 501 | Marcus Corp/The | 1,411 | 24.2K $ | 0.02 % |
| 502 | Goosehead Insurance Inc | 560 | 23.9K $ | 0.02 % |
| 503 | Accel Entertainment Inc | 2,189 | 23.9K $ | 0.02 % |
| 504 | Rezolute Inc | 7,677 | 23.4K $ | 0.02 % |
| 505 | Strategic Education Inc | 280 | 23.2K $ | 0.02 % |
| 506 | USA Rare Earth Inc | 1,531 | 23.2K $ | 0.02 % |
| 507 | Miami International Holdings Inc | 588 | 22.9K $ | 0.02 % |
| 508 | Alphatec Holdings Inc | 2,082 | 22.7K $ | 0.02 % |
| 509 | Navan Inc | 1,709 | 22.6K $ | 0.02 % |
| 510 | LENZ Therapeutics Inc | 2,377 | 21.7K $ | 0.02 % |
| 511 | BlackSky Technology Inc | 860 | 21.6K $ | 0.02 % |
| 512 | Spire Global Inc | 1,709 | 21.5K $ | 0.02 % |
| 513 | fuboTV Inc | 2,222 | 21K $ | 0.02 % |
| 514 | Pursuit Attractions and Hospitality Inc | 562 | 20.6K $ | 0.02 % |
| 515 | Day One Biopharmaceuticals Inc | 945 | 20.3K $ | 0.02 % |
| 516 | PAR Technology Corp | 1,496 | 19.9K $ | 0.02 % |
| 517 | Satellogic Inc | 3,665 | 19.9K $ | 0.02 % |
| 518 | Keros Therapeutics Inc | 1,784 | 19.7K $ | 0.02 % |
| 519 | Pagaya Technologies Ltd | 1,680 | 19.6K $ | 0.02 % |
| 520 | Dutch Bros Inc | 386 | 19.6K $ | 0.02 % |
| 521 | Community Trust Bancorp Inc | 321 | 19.5K $ | 0.02 % |
| 522 | IPG Photonics Corp | 165 | 18.9K $ | 0.02 % |
| 523 | Greenlight Capital Re Ltd | 1,072 | 18.5K $ | 0.02 % |
| 524 | Columbus McKinnon Corp/NY | 1,273 | 18.5K $ | 0.02 % |
| 525 | PBF Energy Inc | 383 | 18.2K $ | 0.01 % |
| 526 | Omada Health Inc | 1,435 | 18K $ | 0.01 % |
| 527 | National Beverage Corp | 535 | 18K $ | 0.01 % |
| 528 | Resources Connection Inc | 4,757 | 17.7K $ | 0.01 % |
| 529 | ChoiceOne Financial Services Inc | 629 | 17.7K $ | 0.01 % |
| 530 | LendingTree Inc | 410 | 17.6K $ | 0.01 % |
| 531 | Dauch Corporation | 2,928 | 17.4K $ | 0.01 % |
| 532 | Plumas Bancorp | 338 | 16.5K $ | 0.01 % |
| 533 | Pool Corp | 79 | 16K $ | 0.01 % |
| 534 | BETA TECHNOLOGIES INC | 1,036 | 15.2K $ | 0.01 % |
| 535 | Accuray Inc | 39,036 | 15.1K $ | 0.01 % |
| 536 | Nkarta Inc | 7,159 | 15.1K $ | 0.01 % |
| 537 | AdvanSix Inc | 616 | 15K $ | 0.01 % |
| 538 | NeuroPace Inc | 1,135 | 14.9K $ | 0.01 % |
| 539 | Green Dot Corp | 1,326 | 14.9K $ | 0.01 % |
| 540 | Citi Trends Inc | 342 | 14.8K $ | 0.01 % |
| 541 | Hudson Technologies Inc | 2,517 | 14.8K $ | 0.01 % |
| 542 | Nuvation Bio Inc | 3,414 | 14.6K $ | 0.01 % |
| 543 | Electromed Inc | 625 | 14.6K $ | 0.01 % |
| 544 | CBIZ Inc | 540 | 14.5K $ | 0.01 % |
| 545 | EVI Industries Inc | 696 | 14.3K $ | 0.01 % |
| 546 | Slide Insurance Holdings Inc | 753 | 13.6K $ | 0.01 % |
| 547 | Pacific Biosciences of California Inc | 9,721 | 12.8K $ | 0.01 % |
| 548 | Treace Medical Concepts Inc | 9,331 | 12.5K $ | 0.01 % |
| 549 | Anavex Life Sciences Corp | 4,048 | 12.4K $ | 0.01 % |
| 550 | Amarin Corp PLC | 855 | 12.4K $ | 0.01 % |
| 551 | Atrium Therapeutics Inc | 808 | 10.8K $ | 0.01 % |
| 552 | OptimizeRx Corp | 1,713 | 10.8K $ | 0.01 % |
| 553 | agilon health Inc | 1,261 | 10K $ | 0.01 % |
| 554 | BEYONDSPRING INC | 5,417 | 8.9K $ | 0.01 % |
| 555 | CONTRA FLEXION THERAPE | 6,185 | 3.8K $ | 0.00 % |
| 556 | BLUEPRINT MEDICINES CORP | 6,037 | 2.8K $ | 0.00 % |
| 557 | Sleep Number Corp | 1,361 | 2.4K $ | 0.00 % |
| 558 | CONTRA PREVAIL THERAPE | 2,231 | 1.1K $ | 0.00 % |