Holdings of AVIP S&P MidCap 400 Index Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 547.2M $ including 543.3M $ in equities, 99.3 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 22,744 | 4.7M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 7,446 | 4.6M $ | 0.84 % |
| 3 | MKS Inc | 10,122 | 4.5M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 5,536 | 4.2M $ | 0.77 % |
| 5 | nVent Electric PLC | 24,234 | 4.1M $ | 0.75 % |
| 6 | Entegris Inc | 22,852 | 4.1M $ | 0.75 % |
| 7 | ATI INC | 20,450 | 4M $ | 0.74 % |
| 8 | Illumina Inc | 22,673 | 4M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 59,746 | 4M $ | 0.72 % |
| 10 | Sterling Infrastructure Inc | 4,598 | 3.9M $ | 0.71 % |
| 11 | MasTec Inc | 9,233 | 3.8M $ | 0.70 % |
| 12 | WOODWARD INC | 8,929 | 3.8M $ | 0.69 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,832 | 3.7M $ | 0.68 % |
| 14 | Everpure Inc | 47,285 | 3.7M $ | 0.68 % |
| 15 | XPO Inc | 17,594 | 3.6M $ | 0.66 % |
| 16 | United Therapeutics Corp | 6,361 | 3.4M $ | 0.63 % |
| 17 | Okta Inc | 25,124 | 3.4M $ | 0.63 % |
| 18 | US Foods Holding Corp | 33,001 | 3.4M $ | 0.62 % |
| 19 | RB Global Inc | 27,917 | 3.3M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 20,531 | 3.1M $ | 0.57 % |
| 21 | RBC BEARINGS INC | 4,727 | 3M $ | 0.56 % |
| 22 | Fabrinet | 5,369 | 3M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 11,203 | 3M $ | 0.55 % |
| 24 | Burlington Stores Inc | 9,415 | 3M $ | 0.55 % |
| 25 | TTM Technologies Inc | 15,562 | 2.9M $ | 0.53 % |
| 26 | Reliance Inc | 7,650 | 2.9M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 7,454 | 2.8M $ | 0.52 % |
| 28 | Roku Inc | 19,659 | 2.7M $ | 0.50 % |
| 29 | BWX Technologies Inc | 13,729 | 2.7M $ | 0.49 % |
| 30 | Nextpower Inc | 22,249 | 2.7M $ | 0.48 % |
| 31 | EAST WEST BANCORP INC | 20,529 | 2.7M $ | 0.48 % |
| 32 | ITT INC | 13,397 | 2.6M $ | 0.48 % |
| 33 | Performance Food Group Co | 23,540 | 2.6M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 6,803 | 2.6M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 15,068 | 2.5M $ | 0.46 % |
| 36 | Coeur Mining Inc | 155,023 | 2.5M $ | 0.46 % |
| 37 | WESCO International Inc | 7,298 | 2.5M $ | 0.46 % |
| 38 | SITIME CORP | 3,323 | 2.5M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 31,520 | 2.5M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 109,802 | 2.5M $ | 0.45 % |
| 41 | API GROUP CORP | 57,779 | 2.4M $ | 0.45 % |
| 42 | Royal Gold Inc | 12,209 | 2.4M $ | 0.45 % |
| 43 | TENET HEALTHCARE CORP | 12,908 | 2.4M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 67,567 | 2.4M $ | 0.44 % |
| 45 | WP Carey Inc | 33,378 | 2.4M $ | 0.44 % |
| 46 | Regal Rexnord Corp | 9,976 | 2.4M $ | 0.43 % |
| 47 | Toll Brothers Inc | 14,192 | 2.3M $ | 0.43 % |
| 48 | Dycom Industries Inc | 4,498 | 2.3M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 22,538 | 2.3M $ | 0.42 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 9,402 | 2.3M $ | 0.41 % |
| 51 | Semtech Corp | 13,953 | 2.3M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 15,287 | 2.2M $ | 0.41 % |
| 53 | Aramark | 39,404 | 2.2M $ | 0.41 % |
| 54 | Dick's Sporting Goods Inc | 9,872 | 2.2M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 7,444 | 2.2M $ | 0.41 % |
| 56 | Carlisle Cos Inc | 6,050 | 2.2M $ | 0.40 % |
| 57 | Watsco Inc | 5,245 | 2.2M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 8,210 | 2.2M $ | 0.40 % |
| 59 | Ovintiv Inc | 41,269 | 2.2M $ | 0.40 % |
| 60 | Permian Resources Corp | 117,939 | 2.2M $ | 0.40 % |
| 61 | Jones Lang LaSalle Inc | 6,952 | 2.2M $ | 0.39 % |
| 62 | Rambus Inc | 16,204 | 2.2M $ | 0.39 % |
| 63 | Omega Healthcare Investors Inc | 44,626 | 2.1M $ | 0.39 % |
| 64 | RPM International Inc | 19,125 | 2.1M $ | 0.39 % |
| 65 | Advanced Energy Industries Inc | 5,699 | 2.1M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 23,797 | 2.1M $ | 0.39 % |
| 67 | Reinsurance Group of America Inc | 9,817 | 2.1M $ | 0.38 % |
| 68 | TransUnion | 28,891 | 2.1M $ | 0.38 % |
| 69 | ALCOA CORP | 39,544 | 2.1M $ | 0.38 % |
| 70 | Exelixis Inc | 37,666 | 2M $ | 0.37 % |
| 71 | BorgWarner Inc | 30,738 | 2M $ | 0.37 % |
| 72 | Mueller Industries Inc | 16,569 | 2M $ | 0.37 % |
| 73 | Lamar Advertising Co | 13,045 | 2M $ | 0.37 % |
| 74 | Sanmina Corp | 8,032 | 2M $ | 0.37 % |
| 75 | Nutanix Inc | 39,742 | 2M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 6,389 | 2M $ | 0.37 % |
| 77 | Evercore Inc | 5,796 | 2M $ | 0.36 % |
| 78 | Unum Group | 22,027 | 2M $ | 0.36 % |
| 79 | Dynatrace Inc | 44,154 | 1.9M $ | 0.35 % |
| 80 | Ally Financial Inc | 41,798 | 1.9M $ | 0.35 % |
| 81 | Owens Corning | 12,067 | 1.9M $ | 0.35 % |
| 82 | DigitalOcean Holdings Inc | 12,198 | 1.9M $ | 0.35 % |
| 83 | TEXAS ROADHOUSE INC | 9,850 | 1.9M $ | 0.35 % |
| 84 | Knight-Swift Transportation Holdings Inc | 24,350 | 1.9M $ | 0.35 % |
| 85 | Gaming and Leisure Properties Inc | 42,441 | 1.9M $ | 0.35 % |
| 86 | Graco Inc | 24,871 | 1.9M $ | 0.34 % |
| 87 | Equity LifeStyle Properties Inc | 29,062 | 1.9M $ | 0.34 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,538 | 1.9M $ | 0.34 % |
| 89 | Penumbra Inc | 5,894 | 1.9M $ | 0.34 % |
| 90 | Webster Financial Corp | 24,279 | 1.9M $ | 0.34 % |
| 91 | CROWN HOLDINGS INC | 16,559 | 1.9M $ | 0.34 % |
| 92 | Equitable Holdings Inc | 42,186 | 1.9M $ | 0.34 % |
| 93 | ELANCO ANIMAL HEALTH INC | 74,844 | 1.8M $ | 0.34 % |
| 94 | SPX TECHNOLOGIES INC | 7,502 | 1.8M $ | 0.34 % |
| 95 | FIRST HORIZON CORP | 71,120 | 1.8M $ | 0.33 % |
| 96 | Moog Inc | 4,262 | 1.8M $ | 0.33 % |
| 97 | Cognex Corp | 24,938 | 1.8M $ | 0.33 % |
| 98 | American Airlines Group Inc | 99,109 | 1.8M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 3,381 | 1.8M $ | 0.33 % |
| 100 | Fidelity National Financial Inc | 37,914 | 1.8M $ | 0.33 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
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 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 512.6M $ | 94.36 % |
| 2 | Bermuda | 6 | 7.8M $ | 1.43 % |
| 3 | Ireland | 2 | 6.4M $ | 1.17 % |
| 4 | United Kingdom | 2 | 5M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 4.6M $ | 0.85 % |
| 6 | Canada | 2 | 4.1M $ | 0.76 % |
| 7 | Netherlands | 1 | 1.5M $ | 0.27 % |
| 8 | Jersey | 1 | 959.5K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 331.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of AVIP S&P MidCap 400 Index Portfolio". https://titelia.com/en/funds/S000007887