Titelia

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
122.4M $ including 120.3M $ in equities, 98.4 %
Positions
558 in 15 countries
Top ten
11.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Marcus Corp/The 1,41124.2K $0.02 %
502Goosehead Insurance Inc 56023.9K $0.02 %
503Accel Entertainment Inc 2,18923.9K $0.02 %
504Rezolute Inc 7,67723.4K $0.02 %
505Strategic Education Inc 28023.2K $0.02 %
506USA Rare Earth Inc 1,53123.2K $0.02 %
507Miami International Holdings Inc 58822.9K $0.02 %
508Alphatec Holdings Inc 2,08222.7K $0.02 %
509Navan Inc 1,70922.6K $0.02 %
510LENZ Therapeutics Inc 2,37721.7K $0.02 %
511BlackSky Technology Inc 86021.6K $0.02 %
512Spire Global Inc 1,70921.5K $0.02 %
513fuboTV Inc 2,22221K $0.02 %
514Pursuit Attractions and Hospitality Inc 56220.6K $0.02 %
515Day One Biopharmaceuticals Inc 94520.3K $0.02 %
516PAR Technology Corp 1,49619.9K $0.02 %
517Satellogic Inc 3,66519.9K $0.02 %
518Keros Therapeutics Inc 1,78419.7K $0.02 %
519Pagaya Technologies Ltd 1,68019.6K $0.02 %
520Dutch Bros Inc 38619.6K $0.02 %
521Community Trust Bancorp Inc 32119.5K $0.02 %
522IPG Photonics Corp 16518.9K $0.02 %
523Greenlight Capital Re Ltd 1,07218.5K $0.02 %
524Columbus McKinnon Corp/NY 1,27318.5K $0.02 %
525PBF Energy Inc 38318.2K $0.01 %
526Omada Health Inc 1,43518K $0.01 %
527National Beverage Corp 53518K $0.01 %
528Resources Connection Inc 4,75717.7K $0.01 %
529ChoiceOne Financial Services Inc 62917.7K $0.01 %
530LendingTree Inc 41017.6K $0.01 %
531Dauch Corporation 2,92817.4K $0.01 %
532Plumas Bancorp 33816.5K $0.01 %
533Pool Corp 7916K $0.01 %
534BETA TECHNOLOGIES INC 1,03615.2K $0.01 %
535Accuray Inc 39,03615.1K $0.01 %
536Nkarta Inc 7,15915.1K $0.01 %
537AdvanSix Inc 61615K $0.01 %
538NeuroPace Inc 1,13514.9K $0.01 %
539Green Dot Corp 1,32614.9K $0.01 %
540Citi Trends Inc 34214.8K $0.01 %
541Hudson Technologies Inc 2,51714.8K $0.01 %
542Nuvation Bio Inc 3,41414.6K $0.01 %
543Electromed Inc 62514.6K $0.01 %
544CBIZ Inc 54014.5K $0.01 %
545EVI Industries Inc 69614.3K $0.01 %
546Slide Insurance Holdings Inc 75313.6K $0.01 %
547Pacific Biosciences of California Inc 9,72112.8K $0.01 %
548Treace Medical Concepts Inc 9,33112.5K $0.01 %
549Anavex Life Sciences Corp 4,04812.4K $0.01 %
550Amarin Corp PLC 85512.4K $0.01 %
551Atrium Therapeutics Inc 80810.8K $0.01 %
552OptimizeRx Corp 1,71310.8K $0.01 %
553agilon health Inc 1,26110K $0.01 %
554BEYONDSPRING INC 5,4178.9K $0.01 %
555CONTRA FLEXION THERAPE 6,1853.8K $0.00 %
556BLUEPRINT MEDICINES CORP 6,0372.8K $0.00 %
557Sleep Number Corp 1,3612.4K $0.00 %
558CONTRA PREVAIL THERAPE 2,2311.1K $0.00 %

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Sector breakdown

  • Industrials 3.0 %
  • Technology 2.8 %
  • Materials 0.6 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Unattributed 93.1 %

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 94.9 %
  • Cayman Islands 1.7 %
  • Canada 1.4 %
  • Ireland 0.5 %
  • France 0.4 %
  • United Kingdom 0.2 %
  • Jersey 0.2 %
  • Monaco 0.2 %
  • Singapore 0.1 %
  • Bahamas 0.1 %
  • Puerto Rico 0.1 %
  • British Virgin Islands 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States527114.3M $94.95 %
2Cayman Islands62.1M $1.72 %
3Canada81.6M $1.36 %
4Ireland3654.5K $0.54 %
5France1477.6K $0.40 %
6United Kingdom3281.2K $0.23 %
7Jersey1200.3K $0.17 %
8Monaco1182.2K $0.15 %
9Singapore2150.9K $0.13 %
10Bahamas1123.8K $0.10 %
11Puerto Rico194.9K $0.08 %
12British Virgin Islands186.8K $0.07 %
Cite this page

Titelia. "Holdings of AVIP BlackRock Advantage Small Cap Growth Portfolio". https://titelia.com/en/funds/S000007882