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 |
|---|---|---|---|---|
| 101 | Aramark | 41,448 | 1.7M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 44,675 | 1.7M $ | 0.33 % |
| 103 | Nutanix Inc | 42,641 | 1.6M $ | 0.32 % |
| 104 | Onto Innovation Inc | 7,830 | 1.6M $ | 0.32 % |
| 105 | Dycom Industries Inc | 4,726 | 1.6M $ | 0.32 % |
| 106 | TTM Technologies Inc | 16,295 | 1.6M $ | 0.31 % |
| 107 | SPX Technologies Inc | 7,859 | 1.6M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 5,882 | 1.6M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 8,396 | 1.6M $ | 0.31 % |
| 110 | OGE Energy Corp | 32,402 | 1.6M $ | 0.31 % |
| 111 | Advanced Drainage Systems Inc | 11,301 | 1.5M $ | 0.31 % |
| 112 | TopBuild Corp | 4,401 | 1.5M $ | 0.31 % |
| 113 | Donaldson Co Inc | 18,188 | 1.5M $ | 0.30 % |
| 114 | Darling Ingredients Inc | 24,945 | 1.5M $ | 0.30 % |
| 115 | HF Sinclair Corp | 24,656 | 1.5M $ | 0.30 % |
| 116 | CNH Industrial NV | 139,552 | 1.5M $ | 0.30 % |
| 117 | Encompass Health Corp | 15,867 | 1.5M $ | 0.30 % |
| 118 | Globus Medical Inc | 17,569 | 1.5M $ | 0.30 % |
| 119 | GameStop Corp | 64,997 | 1.5M $ | 0.30 % |
| 120 | Docusign Inc | 31,582 | 1.5M $ | 0.30 % |
| 121 | Booz Allen Hamilton Holding Corp | 19,017 | 1.5M $ | 0.29 % |
| 122 | Saia Inc | 4,201 | 1.5M $ | 0.29 % |
| 123 | Knight-Swift Transportation Holdings Inc | 25,600 | 1.5M $ | 0.29 % |
| 124 | Flowserve Corp | 20,032 | 1.5M $ | 0.29 % |
| 125 | Core & Main Inc | 29,773 | 1.5M $ | 0.29 % |
| 126 | Oshkosh Corp | 9,975 | 1.5M $ | 0.29 % |
| 127 | Wintrust Financial Corp | 10,562 | 1.5M $ | 0.29 % |
| 128 | Chart Industries Inc | 7,089 | 1.5M $ | 0.29 % |
| 129 | Rambus Inc | 16,976 | 1.5M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 15,634 | 1.4M $ | 0.29 % |
| 131 | Toro Co/The | 15,372 | 1.4M $ | 0.28 % |
| 132 | American Homes 4 Rent | 51,411 | 1.4M $ | 0.28 % |
| 133 | Old Republic International Corp | 35,900 | 1.4M $ | 0.28 % |
| 134 | Agree Realty Corp | 18,897 | 1.4M $ | 0.28 % |
| 135 | National Fuel Gas Co | 14,985 | 1.4M $ | 0.28 % |
| 136 | Owens Corning | 12,961 | 1.4M $ | 0.28 % |
| 137 | American Financial Group Inc/OH | 10,916 | 1.4M $ | 0.28 % |
| 138 | Brixmor Property Group Inc | 48,348 | 1.4M $ | 0.27 % |
| 139 | Arrowhead Pharmaceuticals Inc | 22,082 | 1.4M $ | 0.27 % |
| 140 | Viper Energy Inc | 29,303 | 1.4M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 9,967 | 1.4M $ | 0.27 % |
| 142 | Acuity Inc | 4,804 | 1.3M $ | 0.27 % |
| 143 | Zions Bancorp NA | 23,284 | 1.3M $ | 0.26 % |
| 144 | Littelfuse Inc | 3,927 | 1.3M $ | 0.26 % |
| 145 | Crane Co | 7,720 | 1.3M $ | 0.26 % |
| 146 | American Healthcare REIT Inc | 27,977 | 1.3M $ | 0.26 % |
| 147 | CubeSmart | 35,960 | 1.3M $ | 0.26 % |
| 148 | Murphy USA Inc | 2,664 | 1.3M $ | 0.26 % |
| 149 | Moog Inc | 4,483 | 1.3M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 35,230 | 1.3M $ | 0.25 % |
| 151 | Masimo Corp | 7,200 | 1.3M $ | 0.25 % |
| 152 | Cognex Corp | 26,131 | 1.3M $ | 0.25 % |
| 153 | AptarGroup Inc | 10,152 | 1.3M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 46,587 | 1.3M $ | 0.25 % |
| 155 | Chord Energy Corp | 8,967 | 1.3M $ | 0.25 % |
| 156 | Ryder System Inc | 6,217 | 1.3M $ | 0.25 % |
| 157 | Cava Group Inc | 15,730 | 1.3M $ | 0.25 % |
| 158 | Cytokinetics Inc | 19,281 | 1.3M $ | 0.25 % |
| 159 | UMB Financial Corp | 11,260 | 1.3M $ | 0.25 % |
| 160 | Primerica Inc | 5,033 | 1.3M $ | 0.25 % |
| 161 | NNN REIT Inc | 29,952 | 1.3M $ | 0.25 % |
| 162 | Manhattan Associates Inc | 9,438 | 1.3M $ | 0.25 % |
| 163 | Watts Water Technologies Inc | 4,325 | 1.3M $ | 0.25 % |
| 164 | Valmont Industries Inc | 3,107 | 1.2M $ | 0.24 % |
| 165 | Tetra Tech Inc | 41,128 | 1.2M $ | 0.24 % |
| 166 | UGI Corp | 33,847 | 1.2M $ | 0.24 % |
| 167 | Houlihan Lokey Inc | 8,571 | 1.2M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 4,436 | 1.2M $ | 0.24 % |
| 169 | InterDigital Inc | 4,051 | 1.2M $ | 0.24 % |
| 170 | IDACORP Inc | 8,523 | 1.2M $ | 0.24 % |
| 171 | First Industrial Realty Trust Inc | 20,898 | 1.2M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 54,688 | 1.2M $ | 0.24 % |
| 173 | SiTime Corp | 3,484 | 1.2M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 18,544 | 1.2M $ | 0.24 % |
| 175 | Kinsale Capital Group Inc | 3,485 | 1.2M $ | 0.23 % |
| 176 | Antero Midstream Corp | 52,222 | 1.2M $ | 0.23 % |
| 177 | Rexford Industrial Realty Inc | 36,305 | 1.2M $ | 0.23 % |
| 178 | Fluor Corp | 25,418 | 1.2M $ | 0.23 % |
| 179 | Sprouts Farmers Market Inc | 15,355 | 1.2M $ | 0.23 % |
| 180 | Matador Resources Co | 18,421 | 1.2M $ | 0.23 % |
| 181 | Cirrus Logic Inc | 8,044 | 1.2M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 8,056 | 1.2M $ | 0.23 % |
| 183 | SEI Investments Co | 14,649 | 1.1M $ | 0.23 % |
| 184 | FirstCash Holdings Inc | 6,104 | 1.1M $ | 0.23 % |
| 185 | Western Alliance Bancorp | 16,194 | 1.1M $ | 0.23 % |
| 186 | Autoliv Inc | 10,838 | 1.1M $ | 0.22 % |
| 187 | Kirby Corp | 8,547 | 1.1M $ | 0.22 % |
| 188 | HealthEquity Inc | 13,473 | 1.1M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 6,538 | 1.1M $ | 0.22 % |
| 190 | Ingredion Inc | 9,935 | 1.1M $ | 0.22 % |
| 191 | American Airlines Group Inc | 104,126 | 1.1M $ | 0.22 % |
| 192 | AGCO Corp | 9,476 | 1.1M $ | 0.22 % |
| 193 | STAG Industrial Inc | 30,125 | 1.1M $ | 0.21 % |
| 194 | Maplebear Inc | 28,980 | 1.1M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 5,197 | 1.1M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 26,075 | 1.1M $ | 0.21 % |
| 197 | Commercial Metals Co | 17,489 | 1.1M $ | 0.21 % |
| 198 | Ormat Technologies Inc | 9,585 | 1.1M $ | 0.21 % |
| 199 | Prosperity Bancshares Inc | 15,934 | 1.1M $ | 0.21 % |
| 200 | Weatherford International PLC | 11,310 | 1.1M $ | 0.21 % |