Holdings of AVIP S&P MidCap 400 Index Portfolio
AuguStar Variable Insurance Products Fund Inc ·400 declared positions · as of Mar 31, 2026
Original filing · Net assets 507M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
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 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 474.3M $ | 94.21 % |
| 2 | BM | 5 | 6.8M $ | 1.35 % |
| 3 | IE | 2 | 4.8M $ | 0.96 % |
| 4 | GB | 1 | 4.4M $ | 0.88 % |
| 5 | SG | 1 | 3.8M $ | 0.75 % |
| 6 | CA | 2 | 3.5M $ | 0.69 % |
| 7 | KY | 1 | 2.9M $ | 0.59 % |
| 8 | NL | 1 | 1.5M $ | 0.30 % |
| 9 | JE | 1 | 998.5K $ | 0.20 % |
| 10 | VG | 1 | 331.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 63,791 | 4.4M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 5,845 | 4.3M $ | 0.84 % |
| 3 | United Therapeutics Corp | 6,790 | 4M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 5,814 | 4M $ | 0.78 % |
| 5 | Flex Ltd | 57,980 | 3.8M $ | 0.75 % |
| 6 | XPO Inc | 18,473 | 3.6M $ | 0.71 % |
| 7 | Woodward Inc | 9,401 | 3.4M $ | 0.66 % |
| 8 | Royal Gold Inc | 12,777 | 3.3M $ | 0.64 % |
| 9 | US Foods Holding Corp | 34,778 | 3.2M $ | 0.63 % |
| 10 | Burlington Stores Inc | 9,805 | 3.2M $ | 0.63 % |
| 11 | ATI Inc | 21,425 | 3.1M $ | 0.61 % |
| 12 | MasTec Inc | 9,673 | 3.1M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 7,855 | 3.1M $ | 0.61 % |
| 14 | nVent Electric PLC | 25,446 | 3M $ | 0.59 % |
| 15 | Twilio Inc | 23,909 | 3M $ | 0.59 % |
| 16 | Illumina Inc | 24,112 | 3M $ | 0.59 % |
| 17 | BWX Technologies Inc | 14,418 | 2.9M $ | 0.58 % |
| 18 | Fabrinet | 5,650 | 2.9M $ | 0.58 % |
| 19 | Everpure Inc | 49,463 | 2.9M $ | 0.58 % |
| 20 | Nextpower Inc | 23,414 | 2.8M $ | 0.56 % |
| 21 | Entegris Inc | 23,970 | 2.8M $ | 0.55 % |
| 22 | RB Global Inc | 29,283 | 2.8M $ | 0.55 % |
| 23 | Alcoa Corp | 40,837 | 2.7M $ | 0.53 % |
| 24 | RBC Bearings Inc | 4,986 | 2.7M $ | 0.53 % |
| 25 | Tenet Healthcare Corp | 13,859 | 2.6M $ | 0.52 % |
| 26 | Ovintiv Inc | 43,787 | 2.6M $ | 0.51 % |
| 27 | ITT Inc | 13,562 | 2.6M $ | 0.51 % |
| 28 | Reliance Inc | 8,245 | 2.5M $ | 0.49 % |
| 29 | Permian Resources Corp | 116,750 | 2.5M $ | 0.49 % |
| 30 | API Group Corp | 60,508 | 2.5M $ | 0.48 % |
| 31 | Somnigroup International Inc | 33,101 | 2.4M $ | 0.48 % |
| 32 | MKS Inc | 10,592 | 2.4M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 113,286 | 2.4M $ | 0.47 % |
| 34 | WP Carey Inc | 34,558 | 2.3M $ | 0.46 % |
| 35 | East West Bancorp Inc | 21,697 | 2.3M $ | 0.46 % |
| 36 | TALEN ENERGY CORP | 7,205 | 2.3M $ | 0.45 % |
| 37 | Clean Harbors Inc | 7,920 | 2.3M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 7,442 | 2.3M $ | 0.45 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,173 | 2.3M $ | 0.45 % |
| 40 | Graco Inc | 26,145 | 2.2M $ | 0.44 % |
| 41 | Lincoln Electric Holdings Inc | 8,677 | 2.2M $ | 0.43 % |
| 42 | DT Midstream Inc | 16,033 | 2.2M $ | 0.43 % |
| 43 | Carlisle Cos Inc | 6,433 | 2.1M $ | 0.42 % |
| 44 | New York Times Co/The | 25,478 | 2.1M $ | 0.42 % |
| 45 | Performance Food Group Co | 24,774 | 2.1M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 10,363 | 2.1M $ | 0.42 % |
| 47 | Okta Inc | 26,723 | 2.1M $ | 0.41 % |
| 48 | TransUnion | 30,340 | 2.1M $ | 0.41 % |
| 49 | WESCO International Inc | 7,671 | 2.1M $ | 0.41 % |
| 50 | Neurocrine Biosciences Inc | 15,827 | 2.1M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 10,471 | 2.1M $ | 0.41 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 29,113 | 2.1M $ | 0.40 % |
| 53 | Pinnacle Financial Partners Inc | 23,740 | 2M $ | 0.40 % |
| 54 | Omega Healthcare Investors Inc | 46,610 | 2M $ | 0.40 % |
| 55 | Toll Brothers Inc | 14,942 | 2M $ | 0.40 % |
| 56 | RenaissanceRe Holdings Ltd | 6,858 | 2M $ | 0.40 % |
| 57 | Penumbra Inc | 6,186 | 2M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 20,634 | 2M $ | 0.40 % |
| 59 | RPM International Inc | 20,197 | 2M $ | 0.40 % |
| 60 | Guidewire Software Inc | 13,407 | 2M $ | 0.40 % |
| 61 | Watsco Inc | 5,507 | 2M $ | 0.40 % |
| 62 | Lattice Semiconductor Corp | 21,570 | 2M $ | 0.39 % |
| 63 | TD SYNNEX Corp | 11,824 | 2M $ | 0.39 % |
| 64 | Five Below Inc | 8,698 | 2M $ | 0.39 % |
| 65 | Gaming and Leisure Properties Inc | 44,629 | 2M $ | 0.39 % |
| 66 | Carlyle Group Inc/The | 40,921 | 2M $ | 0.39 % |
| 67 | Sterling Infrastructure Inc | 4,844 | 2M $ | 0.39 % |
| 68 | Roivant Sciences Ltd | 71,103 | 2M $ | 0.39 % |
| 69 | Hecla Mining Co | 105,671 | 2M $ | 0.39 % |
| 70 | Antero Resources Corp | 46,220 | 2M $ | 0.39 % |
| 71 | Regal Rexnord Corp | 10,471 | 2M $ | 0.39 % |
| 72 | Mueller Industries Inc | 17,506 | 1.9M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 5,952 | 1.9M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 30,567 | 1.9M $ | 0.38 % |
| 75 | Solstice Advanced Materials Inc | 25,034 | 1.9M $ | 0.38 % |
| 76 | CACI International Inc | 3,483 | 1.9M $ | 0.37 % |
| 77 | Elanco Animal Health Inc | 78,353 | 1.9M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 40,221 | 1.9M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 9,095 | 1.8M $ | 0.36 % |
| 80 | Evercore Inc | 6,099 | 1.8M $ | 0.36 % |
| 81 | Service Corp International/US | 21,955 | 1.8M $ | 0.36 % |
| 82 | Jazz Pharmaceuticals PLC | 9,582 | 1.8M $ | 0.36 % |
| 83 | Essential Utilities Inc | 44,624 | 1.8M $ | 0.35 % |
| 84 | Stifel Financial Corp | 24,048 | 1.8M $ | 0.35 % |
| 85 | Crown Holdings Inc | 17,676 | 1.8M $ | 0.35 % |
| 86 | BorgWarner Inc | 32,651 | 1.8M $ | 0.35 % |
| 87 | Webster Financial Corp | 25,426 | 1.8M $ | 0.35 % |
| 88 | Exelixis Inc | 40,955 | 1.8M $ | 0.35 % |
| 89 | Unum Group | 24,040 | 1.8M $ | 0.35 % |
| 90 | First Horizon Corp | 76,482 | 1.7M $ | 0.34 % |
| 91 | Dynatrace Inc | 47,033 | 1.7M $ | 0.34 % |
| 92 | Ally Financial Inc | 44,269 | 1.7M $ | 0.34 % |
| 93 | Lamar Advertising Co | 13,698 | 1.7M $ | 0.34 % |
| 94 | AECOM | 20,388 | 1.7M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 10,431 | 1.7M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 30,295 | 1.7M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 8,920 | 1.7M $ | 0.34 % |
| 98 | Medpace Holdings Inc | 3,536 | 1.7M $ | 0.33 % |
| 99 | Pinterest Inc | 92,324 | 1.7M $ | 0.33 % |
| 100 | Range Resources Corp | 37,364 | 1.7M $ | 0.33 % |