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 |
|---|---|---|---|---|
| 101 | CYTOKINETICS INC | 20,346 | 1.7M $ | 0.32 % |
| 102 | Littelfuse Inc | 3,790 | 1.7M $ | 0.32 % |
| 103 | Arrowhead Pharmaceuticals Inc | 21,108 | 1.7M $ | 0.31 % |
| 104 | ACUITY INC | 4,513 | 1.7M $ | 0.31 % |
| 105 | New York Times Co/The | 24,139 | 1.7M $ | 0.31 % |
| 106 | Advanced Drainage Systems Inc | 10,739 | 1.7M $ | 0.31 % |
| 107 | SAIA INC | 3,997 | 1.7M $ | 0.31 % |
| 108 | Valmont Industries Inc | 2,909 | 1.7M $ | 0.31 % |
| 109 | Viavi Solutions Inc | 35,051 | 1.7M $ | 0.31 % |
| 110 | BJ's Wholesale Club Holdings Inc | 19,136 | 1.7M $ | 0.31 % |
| 111 | BioMarin Pharmaceutical Inc | 28,964 | 1.7M $ | 0.30 % |
| 112 | Crane Co | 7,355 | 1.6M $ | 0.30 % |
| 113 | Carlyle Group Inc/The | 38,839 | 1.6M $ | 0.30 % |
| 114 | Arrow Electronics Inc | 7,663 | 1.6M $ | 0.30 % |
| 115 | EastGroup Properties Inc | 8,042 | 1.6M $ | 0.30 % |
| 116 | Essential Utilities Inc | 42,505 | 1.6M $ | 0.30 % |
| 117 | Wintrust Financial Corp | 10,107 | 1.6M $ | 0.30 % |
| 118 | Coca-Cola Consolidated Inc | 8,470 | 1.6M $ | 0.30 % |
| 119 | SharkNinja Inc | 10,603 | 1.6M $ | 0.30 % |
| 120 | Watts Water Technologies Inc | 4,117 | 1.6M $ | 0.29 % |
| 121 | Stifel Financial Corp | 22,987 | 1.6M $ | 0.29 % |
| 122 | HF Sinclair Corp | 22,962 | 1.6M $ | 0.29 % |
| 123 | American Homes 4 Rent | 47,468 | 1.6M $ | 0.29 % |
| 124 | Service Corp International/US | 20,675 | 1.6M $ | 0.29 % |
| 125 | Guidewire Software Inc | 12,686 | 1.6M $ | 0.29 % |
| 126 | Donaldson Co Inc | 17,355 | 1.6M $ | 0.28 % |
| 127 | Hecla Mining Co | 100,507 | 1.6M $ | 0.28 % |
| 128 | Antero Resources Corp | 44,108 | 1.5M $ | 0.28 % |
| 129 | CACI International Inc | 3,310 | 1.5M $ | 0.28 % |
| 130 | Ryder System Inc | 5,798 | 1.5M $ | 0.28 % |
| 131 | UMB Financial Corp | 10,702 | 1.5M $ | 0.28 % |
| 132 | Zions Bancorp NA | 22,042 | 1.5M $ | 0.28 % |
| 133 | Pinterest Inc | 72,192 | 1.5M $ | 0.28 % |
| 134 | American Healthcare REIT Inc | 28,880 | 1.5M $ | 0.28 % |
| 135 | OGE ENERGY CORP | 30,927 | 1.5M $ | 0.28 % |
| 136 | Encompass Health Corp | 14,865 | 1.5M $ | 0.27 % |
| 137 | TopBuild Corp | 4,224 | 1.5M $ | 0.27 % |
| 138 | Five Below Inc | 8,286 | 1.5M $ | 0.27 % |
| 139 | CNH Industrial NV | 131,927 | 1.5M $ | 0.27 % |
| 140 | Amkor Technology Inc | 17,086 | 1.5M $ | 0.27 % |
| 141 | SOUTHSTATE BANK CORP | 14,636 | 1.5M $ | 0.27 % |
| 142 | Cullen/Frost Bankers Inc | 9,410 | 1.5M $ | 0.27 % |
| 143 | Brixmor Property Group Inc | 45,979 | 1.4M $ | 0.26 % |
| 144 | American Financial Group Inc/OH | 10,334 | 1.4M $ | 0.26 % |
| 145 | Oshkosh Corp | 9,343 | 1.4M $ | 0.26 % |
| 146 | CareTrust REIT Inc | 35,401 | 1.4M $ | 0.26 % |
| 147 | Flowserve Corp | 19,152 | 1.4M $ | 0.26 % |
| 148 | Toro Co/The | 14,526 | 1.4M $ | 0.26 % |
| 149 | Chart Industries Inc | 6,736 | 1.4M $ | 0.26 % |
| 150 | Kratos Defense & Security Solutions Inc | 28,100 | 1.4M $ | 0.26 % |
| 151 | Ensign Group Inc/The | 8,685 | 1.4M $ | 0.25 % |
| 152 | Halozyme Therapeutics Inc | 17,774 | 1.4M $ | 0.25 % |
| 153 | Columbia Banking System Inc | 43,380 | 1.4M $ | 0.25 % |
| 154 | Timken Co/The | 9,477 | 1.4M $ | 0.25 % |
| 155 | Old Republic International Corp | 33,577 | 1.4M $ | 0.25 % |
| 156 | Dutch Bros Inc | 19,120 | 1.4M $ | 0.25 % |
| 157 | GameStop Corp | 61,816 | 1.4M $ | 0.25 % |
| 158 | Agree Realty Corp | 17,970 | 1.4M $ | 0.25 % |
| 159 | Core & Main Inc | 28,193 | 1.4M $ | 0.25 % |
| 160 | MURPHY USA INC | 2,519 | 1.4M $ | 0.25 % |
| 161 | CubeSmart | 33,929 | 1.3M $ | 0.25 % |
| 162 | AECOM | 19,260 | 1.3M $ | 0.25 % |
| 163 | Globus Medical Inc | 16,981 | 1.3M $ | 0.25 % |
| 164 | Affiliated Managers Group Inc | 3,958 | 1.3M $ | 0.24 % |
| 165 | Old National Bancorp/IN | 51,529 | 1.3M $ | 0.24 % |
| 166 | Vicor Corp | 3,501 | 1.3M $ | 0.24 % |
| 167 | Primerica Inc | 4,673 | 1.3M $ | 0.24 % |
| 168 | NNN REIT INC | 28,509 | 1.3M $ | 0.24 % |
| 169 | Range Resources Corp | 35,308 | 1.3M $ | 0.24 % |
| 170 | Darling Ingredients Inc | 23,817 | 1.3M $ | 0.24 % |
| 171 | Allegro MicroSystems Inc | 18,604 | 1.3M $ | 0.24 % |
| 172 | DOCUSIGN INC | 29,115 | 1.3M $ | 0.24 % |
| 173 | AAON Inc | 10,188 | 1.3M $ | 0.24 % |
| 174 | EnerSys | 5,522 | 1.3M $ | 0.24 % |
| 175 | Simpson Manufacturing Co Inc | 6,165 | 1.3M $ | 0.24 % |
| 176 | Western Alliance Bancorp | 15,344 | 1.3M $ | 0.23 % |
| 177 | IDACORP Inc | 8,303 | 1.3M $ | 0.23 % |
| 178 | FirstCash Holdings Inc | 5,781 | 1.3M $ | 0.23 % |
| 179 | Terex Corp | 17,113 | 1.2M $ | 0.23 % |
| 180 | Manhattan Associates Inc | 8,866 | 1.2M $ | 0.23 % |
| 181 | Viper Energy Inc | 29,103 | 1.2M $ | 0.23 % |
| 182 | Voya Financial Inc | 13,586 | 1.2M $ | 0.22 % |
| 183 | Jefferies Financial Group Inc | 24,507 | 1.2M $ | 0.22 % |
| 184 | First Industrial Realty Trust Inc | 19,865 | 1.2M $ | 0.22 % |
| 185 | SEI Investments Co | 13,698 | 1.2M $ | 0.22 % |
| 186 | Autoliv Inc | 10,322 | 1.2M $ | 0.22 % |
| 187 | APTARGROUP INC | 9,564 | 1.2M $ | 0.22 % |
| 188 | Sprouts Farmers Market Inc | 14,093 | 1.2M $ | 0.22 % |
| 189 | Hyatt Hotels Corp | 6,148 | 1.2M $ | 0.22 % |
| 190 | UL SOLUTIONS INC | 11,660 | 1.2M $ | 0.22 % |
| 191 | Cava Group Inc | 15,002 | 1.2M $ | 0.22 % |
| 192 | Commerce Bancshares Inc/MO | 20,316 | 1.2M $ | 0.21 % |
| 193 | Maplebear Inc | 24,654 | 1.2M $ | 0.21 % |
| 194 | HealthEquity Inc | 12,659 | 1.1M $ | 0.21 % |
| 195 | MP MATERIALS CORP | 20,275 | 1.1M $ | 0.21 % |
| 196 | Cirrus Logic Inc | 7,644 | 1.1M $ | 0.21 % |
| 197 | ANTERO MIDSTREAM CORP | 49,823 | 1.1M $ | 0.21 % |
| 198 | Hexcel Corp | 11,303 | 1.1M $ | 0.21 % |
| 199 | Rexford Industrial Realty Inc | 33,560 | 1.1M $ | 0.21 % |
| 200 | Tetra Tech Inc | 38,891 | 1.1M $ | 0.21 % |
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